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Erayak Power Solution Group Incorporation Class A (RAYA)
NASDAQ:RAYA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.30M | $ 20.32M | $ 26.91M | $ 18.63M | $ 14.12M |
| Gross Profit | $ 3.99M | $ 4.94M | $ 6.62M | $ 5.67M | $ 3.80M |
| Operating Income | $ -1.57M | $ 746.77K | $ 4.07M | $ 3.49M | $ 2.31M |
| EBITDA | $ 89.69K | $ 2.81M | $ 4.34M | $ 3.70M | $ 3.01M |
| Net Income | $ -1.12M | $ 1.22M | $ 3.48M | $ 3.39M | $ 2.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 532.61K | $ 5.88M | $ 7.03M | $ 5.17M | $ 460.52K |
| Total Assets | $ 46.03M | $ 35.29M | $ 37.61M | $ 23.47M | $ 22.13M |
| Total Debt | $ 5.13M | $ 2.17M | $ 10.79M | $ 10.46M | $ 12.62M |
| Net Debt | $ 4.60M | $ -3.71M | $ 3.76M | $ 5.29M | $ 12.16M |
| Total Liabilities | $ 19.45M | $ 15.08M | $ 18.26M | $ 16.58M | $ 18.75M |
| Stockholders' Equity | $ 26.59M | $ 20.20M | $ 19.34M | $ 6.89M | $ 3.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.43M | $ 6.02M | $ -4.85M | $ 4.40M | $ -8.11M |
| Operating Cash Flow | $ -15.88M | $ 6.73M | $ -4.15M | $ 4.64M | $ -7.93M |
| Investing Cash Flow | $ -971.81K | $ -1.38M | $ -4.90M | $ -244.17K | $ -186.01K |
| Financing Cash Flow | $ 12.38M | $ -6.44M | $ 11.32M | $ -3.40M | $ 10.93M |
Erayak Power Solution Group Incorporation Class A Forecast EPS vs Actual EPS
Currently, no data available
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