Erayak Power Solution Group Inc. (RAYA)

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CIK 0001825875 · Nasdaq · Motors & Generators

  • Sector Manufacturing
  • Incorporated E9

In fiscal 2025, Erayak Power Solution Group Inc. reported revenue of $22.86M, down 24.6% from the prior year. The company ran a net loss, with a net margin of -6.1% and a gross margin of 21.3%. It held $59.45M in total assets against $24.18M in total liabilities.

Key ratios (FY2025)

21.3%
Gross margin
-7.2%
Operating margin
-6.1%
Net margin
-3.9%
Return on equity
-24.6%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$22.86M$30.30M$20.32M$26.91M$18.63M$14.12M
Cost of Revenue$17.98M$26.31M$15.30M$20.29M$12.91M
Gross Profit$4.87M$3.99M$5.02M$6.62M$5.72M$3.80M
Operating Income-$1.64M-$1.56M$741.2K$4.07M$3.49M$2.31M
Net Income-$1.39M-$1.12M$1.22M$3.48M$3.39M$2.21M
EPS (Diluted)$-27.28$-98.34$223.43$0.38$2.40$221.34
Total Assets$59.45M$46.03M$35.29M$37.61M$23.47M
Total Liabilities$24.18M$19.45M$15.08M$18.26M$16.58M
Shareholders' Equity$35.27M$26.59M$20.20M$19.34M$6.89M$3.38M$969.5K
Cash & Equivalents$436.8K$1.32M$5.88M$7.07M
Operating Cash Flow-$3.17M-$15.88M$6.73M-$4.15M$4.64M-$7.93M
Capital Expenditures$5.24M$517.8K$684.2K$694.8K$244.0K$176.6K
Shares Outstanding51.0K11.3K5.5K9.15M1.41M10.0K