Erayak Power Solution Group Incorporation Class A(RAYA)
$0.700.11 (-17.18%)
RAYA
Erayak Power Solution Group Incorporation Class A financials statements
$0.70
At close:0.11 (-17.18%)
Erayak Power Solution Group Incorporation Class A (RAYA) Financial Statements
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Erayak Power Solution Group Incorporation Class A Financial Overview
Erayak Power Solution Group Incorporation Class A's market cap is currently $751.67K. The company's EPS TTM is $-12.29; its P/E ratio is -0.06; Erayak Power Solution Group Incorporation Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.86M | $ 30.30M | $ 20.32M | $ 26.91M | $ 18.63M |
| Gross Profit | $ 4.87M | $ 3.99M | $ 4.94M | $ 6.62M | $ 5.67M |
| Operating Income | $ -1.45M | $ -1.57M | $ 746.77K | $ 4.07M | $ 3.49M |
| EBITDA | $ 244.00K | $ 89.69K | $ 2.81M | $ 4.86M | $ 4.25M |
| Net Income | $ -1.39M | $ -1.12M | $ 1.22M | $ 3.48M | $ 3.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.72M | $ 532.61K | $ 5.88M | $ 7.03M | $ 5.17M |
| Total Assets | $ 59.45M | $ 46.03M | $ 35.29M | $ 37.61M | $ 23.47M |
| Total Debt | $ 12.48M | $ 5.13M | $ 2.17M | $ 10.79M | $ 10.46M |
| Net Debt | $ 12.30M | $ 4.60M | $ -3.71M | $ 3.76M | $ 5.29M |
| Total Liabilities | $ 24.18M | $ 19.45M | $ 15.08M | $ 18.26M | $ 16.58M |
| Stockholders' Equity | $ 35.27M | $ 26.59M | $ 20.20M | $ 19.34M | $ 6.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.00M | $ -16.43M | $ 6.02M | $ -4.85M | $ 4.40M |
| Operating Cash Flow | $ -3.17M | $ -15.88M | $ 6.73M | $ -4.15M | $ 4.64M |
| Investing Cash Flow | $ -12.37M | $ -971.81K | $ -1.38M | $ -4.90M | $ -244.17K |
| Financing Cash Flow | $ 14.27M | $ 12.38M | $ -6.44M | $ 11.32M | $ -3.40M |
Currency in USD
