Erayak Power Solution Group (RAYA) is trading down at $1.89 (-4.06%), as of the latest quote. It operates in the Information Technology sector.
| FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $14.1M | $18.6M | $26.9M | $20.3M | $30.3M | $22.9M |
| Growth (year over year) | — | +31.9% | +44.4% | −24.5% | +49.1% | −24.6% |
| Gross profit | $3.80M | $5.72M | $6.62M | $5.02M | $3.99M | $4.87M |
| Gross margin | 26.9% | 30.7% | 24.6% | 24.7% | 13.2% | 21.3% |
| Operating income | $2.31M | $3.49M | $4.07M | $741.2K | −$1.56M | −$1.64M |
| Operating margin | 16.3% | 18.7% | 15.1% | 3.6% | −5.1% | −7.2% |
| Net income | $2.21M | $3.39M | $3.48M | $1.22M | −$1.12M | −$1.39M |
| Net margin | 15.7% | 18.2% | 12.9% | 6.0% | −3.7% | −6.1% |
| Balance sheet | ||||||
| Cash and equivalents | — | $5.17M | $7.07M | $5.88M | $1.32M | $436.8K |
| Total assets | — | $23.5M | $37.6M | $35.3M | $46.0M | $59.4M |
| Total liabilities | — | $16.6M | $18.3M | $15.1M | $19.4M | $24.2M |
| Long-term debt | — | $4.71M | $217.5K | $1.87M | $3.91M | $3.41M |
| Shareholders' equity | $3.38M | $6.89M | $19.3M | $20.2M | $26.6M | $35.3M |
| Cash flow | ||||||
| Operating cash flow | −$7.93M | $4.64M | −$4.15M | $6.73M | −$15.9M | −$3.17M |
| Capital expenditure | $176.6K | $244.0K | $694.8K | $684.2K | $517.8K | $5.24M |
| Free cash flow | −$8.10M | $4.40M | −$4.85M | $6.05M | −$16.4M | −$8.41M |
From Erayak Power Solution Group's 20-F and 6-K filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →
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