Erayak Power Solution Group Inc Class A Ordinary Shares
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-09-30 |
|---|---|---|
Revenue | $14,100 | $8,739 |
Gross Profit | 2,506 | 1,636 |
EBITDA | -355 | 230 |
EBIT | -1,010 | -379 |
Net Income | -873 | -516 |
Net Change In Cash | 14,100 | 8,739 |
Free Cash Flow | -5,659 | -2,745 |
Cash | 184 | 422 |
Basic Shares | 89 | 229 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $22,855 | $30,300 | $20,322 | $26,909 |
Gross Profit | 4,871 | 3,992 | 4,941 | 6,618 |
EBITDA | 244 | 89 | 2,806 | 4,338 |
EBIT | -1,019 | -1,032 | 1,904 | 4,070 |
Net Income | -1,389 | -1,115 | 1,218 | 3,475 |
Net Change In Cash | 22,855 | 30,300 | 20,322 | 26,909 |
Free Cash Flow | -11,003 | -16,431 | 6,019 | -4,845 |
Cash | 184 | 532 | 5,877 | 7,032 |
Basic Shares | 5 | 14,923 | 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 |