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 $3.07M. The company's EPS TTM is $-12.01; its P/E ratio is -0.14; Erayak Power Solution Group Incorporation Class A is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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	$ 4.34M	$ 3.70M
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

Erayak Power Solution Group Incorporation Class A Earnings and Revenue History

Income Statement >

Erayak Power Solution Group Incorporation Class A Debt to Assets

Balance Sheet >

Erayak Power Solution Group Incorporation Class A Cash Flow

Cash Flow >

Erayak Power Solution Group Incorporation Class A Forecast EPS vs Actual EPS

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