Erayak Power Solution Group Inc Class A Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
Revenue | $8,739 | $9,178 | $18,356 |
Gross Profit | 1,636 | 1,274 | 2,548 |
EBITDA | 230 | 30 | 60 |
EBIT | -379 | -82 | -164 |
Net Income | -516 | -28 | -57 |
Net Change In Cash | 8,739 | 9,178 | 18,356 |
Free Cash Flow | -2,745 | -1,466 | -1,466 |
Cash | 422 | 532 | 532 |
Basic Shares | 229 | 159 | 159 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $30,300 | $20,322 | $26,909 | $18,628 |
Gross Profit | 3,992 | 4,941 | 6,618 | 5,672 |
EBITDA | 89 | 2,806 | 4,338 | 3,700 |
EBIT | -1,032 | 1,904 | 4,070 | 3,484 |
Net Income | -1,115 | 1,218 | 3,475 | 3,394 |
Net Change In Cash | 30,300 | 20,322 | 26,909 | 18,628 |
Free Cash Flow | -16,431 | 6,019 | -4,845 | 4,398 |
Cash | 532 | 5,877 | 7,032 | 5,174 |
Basic Shares | 14,923 | 12,000 | 12,000 | 12,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.01 |
2025-03-31 | -$0.36 |
2024-09-30 | -$0.07 |
2022-09-30 | $0.18 |
