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Company research / RAYA

Erayak Power Solution Group Inc. (RAYA)

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CIK 0001825875 · Nasdaq · Motors & Generators

  • Sector Manufacturing

For the year ended 2025-12-31, Erayak Power Solution Group Inc. reported revenue of $22.86M. Revenue fell 24.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

21.3%
Gross margin
-7.2%
Operating margin
-6.1%
Net margin
-3.9%
Return on year-end equity
-24.6%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
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$10.32M
Gross Profit$4.87M$3.99M$5.02M$6.62M$5.72M$3.80M
R&D Expense$1.61M$1.67M$1.18M$932.3K$986.9K$605.1K
Operating Income-$1.64M-$1.56M$741.2K$4.07M$3.49M$2.31M
Depreciation & Amortization$574.1K$431.9K$388.0K$269.8K$215.1K$148.2K
EBITDA-$1.07M-$1.13M$1.13M$4.34M$3.70M$2.46M
Net Income-$1.39M-$1.12M$1.22M$3.48M$3.39M$2.21M
Total Assets$59.45M$46.03M$35.29M$37.61M$23.47Mn/a
Total Liabilities$24.18M$19.45M$15.08M$18.26M$16.58Mn/a
Long-Term Debt$3.41M$3.91M$1.87M$217.5K$4.71Mn/a
Shareholders' Equity$35.27M$26.59M$20.20M$19.34M$6.89M$3.38M
Cash & Equivalents$436.8K$1.32M$5.88M$7.07Mn/an/a
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
Free Cash Flow-$8.41M-$16.39M$6.05M-$4.85M$4.40M-$8.10M
Weighted Average Diluted Shares51.0K11.3K5.5K9.15M1.41M10.0K
EPS (Basic)-$27.28-$98.34$223.43$0.38$2.40$221.34

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