Company research / RTCJF

Baijiayun Group Ltd (RTCJF)

CIK 0001381074 · OTC · Services-Prepackaged Software

  • Sector Services
  • Fiscal year ends around Jun 30

For the year ended 2025-06-30, Baijiayun Group Ltd reported revenue of $42.54M. Revenue fell 28.9% from the prior annual period.

Key ratios (year ended 2025-06-30)

21.1%
Gross margin
-49.6%
Operating margin
-43.9%
Net margin
-144.5%
Return on year-end equity
-28.9%
Revenue growth (YoY)

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Latest selected filing: Form 20-F (annual report) · 2025-10-29

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.

Stock splits: 1-for-4, first reflected in a filing dated 2017-04-06; 1-for-5, first reflected in a filing dated 2024-10-25; 1-for-20, first reflected in a filing dated 2025-10-29. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2025-06-302024-06-302023-06-302022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312018-12-31
Revenue$42.54M$59.79M$82.25M$68.60Mn/a$41.45Mn/a$23.37Mn/a$48.51M
Cost of Revenue$33.57M$46.80M$65.69M$50.17Mn/a$22.92Mn/a$10.05Mn/an/a
Gross Profit$8.96M$12.99M$16.56M$18.43Mn/a$18.53Mn/a$13.31Mn/a$7.95M
R&D Expense$2.28M$8.84M$6.45M$13.05Mn/a$5.81Mn/a$3.66Mn/a$2.12M
Operating Income-$21.08M-$49.40M-$7.84M-$16.78Mn/a$2.44Mn/a$2.62Mn/a-$1.64M
Depreciation & Amortization$895.9K$1.05M$924.1K$346.8Kn/a$128.0Kn/a$67.8Kn/an/a
EBITDA-$20.18M-$48.35M-$6.92M-$16.43Mn/a$2.56Mn/a$2.69Mn/an/a
Net Income-$18.67M-$83.08M-$6.70M-$12.62Mn/a$3.65Mn/a$3.70Mn/a-$1.63M
EPS (Diluted)-$15.58-$85.02-$10.00-$2.40n/a-$0.05n/a$0.03n/an/a
Total Assets$56.09M$61.20M$139.29M$108.91M$74.65M$84.88M$68.30Mn/a$66.93M$66.13M
Total Liabilities$46.63M$36.79M$50.23M$50.06M$24.90M$34.05M$33.39Mn/a$37.03M$37.50M
Long-Term Debtn/an/a$10.00Mn/an/an/an/an/an/an/a
Shareholders' Equity$12.92M$25.30M$88.71M-$12.11M$49.75M-$4.74M$34.91Mn/a$29.91M$28.63M
Cash & Equivalents$8.68M$8.70M$11.23M$16.60M$39.33M$48.30M$17.38M$831.4K$17.38M$1.30M
Operating Cash Flow-$8.08M-$6.50M-$10.59M-$17.82Mn/a$4.83Mn/a$4.33Mn/a$3.69M
Capital Expenditures$19.4K$1.4K$63.5K$544.3Kn/a$249.6Kn/a$195.6Kn/a$672.0K
Free Cash Flow-$8.10M-$6.50M-$10.66M-$18.37Mn/a$4.58Mn/a$4.13Mn/a$3.02M
Shares Outstandingn/an/a44.07M44.07M3.27M44.07M3.27Mn/a3.27M3.27M
Weighted Average Diluted Shares1.03M962.8K746.3K6.88Mn/a32.17Mn/a38.42Mn/a3.27M
EPS (Basic)-$15.58-$85.02-$10.00-$2.40n/a-$0.05n/a$0.03n/an/a