Fractyl Health, Inc. (GUTS)
NASDAQ: GUTS · Real-Time Price · USD
0.7371
-0.0467 (-5.96%)
At close: Aug 26, 2026, 4:00 PM EDT
0.7350
-0.0021 (-0.28%)
Pre-market: Aug 27, 2026, 7:30 AM EDT

Fractyl Health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.090.12--
Revenue Growth
---22.50%---
Gross Profit
--0.040.04--
Operating Income
-85.89-96.82-93.53-50.84-49.39-36.93
Net Income
-105.65-140.95-70.43-94.27-63.63-53.22
Earnings Per Share
-0.81-1.86-1.62-45.29-31.97-28.62
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.1481.5467.4633.2149.2795.47
Total Debt
60.7461.6562.586.3919.4817.01
Net Cash (Debt)
-13.619.894.96-53.1829.7978.47
Net Cash Growth
-300.77%---62.03%468.01%
Net Cash Per Share
-0.100.260.11-25.5514.9742.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-82.43-90.33-65.52-42.82-46.24-33.46
Capital Expenditures
-0.01-0.56-1.77-0.36-0.06-0.05
Free Cash Flow
-82.44-90.89-67.29-43.18-46.3-33.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--46.24%35.83%--
Operating Margin
---100570.97%-42363.33%--
Pretax Margin
---73864.52%-64242.50%--
Profit Margin
---75732.26%-78559.17%--
FCF Margin
---72350.54%-35985.00%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--1065.42---