Baijiayun Group Ltd (RTCJF)

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CIK 0001381074 · OTC · Services-Prepackaged Software

  • Sector Services
  • Incorporated E9
  • Fiscal year ends Jun 30

In fiscal 2025, Baijiayun Group Ltd reported revenue of $42.54M, down 28.9% from the prior year. The company ran a net loss, with a net margin of -43.9% and a gross margin of 21.1%. It held $56.09M in total assets against $46.63M in total liabilities.

Key ratios (FY2025)

21.1%
Gross margin
-49.6%
Operating margin
-43.9%
Net margin
-197.3%
Return on equity
-28.9%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$42.54M$59.79M$82.25M$68.60M$41.45M$48.51M$44.68M$36.57M
Cost of Revenue$33.57M$46.80M$65.69M$50.17M$22.92M$10.05M
Gross Profit$8.96M$12.99M$16.56M$18.43M$23.36M$20.95M$12.01M$7.95M$4.17M$2.56M
Operating Income-$21.08M-$49.40M-$7.84M-$16.78M$14.87M$3.28M$3.32M-$1.64M-$5.22M-$6.08M
Net Income-$18.67M-$83.08M-$6.70M-$12.62M$14.00M$3.01M$1.63M-$1.63M-$7.07M-$7.85M
EPS (Diluted)$-15.58$-85.02$-10.00$-2.40$4.29$0.03
Total Assets$56.09M$61.20M$139.29M$108.91M$74.65M$68.30M$66.93M$66.13M$79.54M$85.47M
Total Liabilities$46.63M$36.79M$50.23M$50.06M$24.90M$33.39M$37.03M$37.50M$45.56M$47.27M
Shareholders' Equity$9.47M$24.41M$89.06M-$10.03M$49.75M$34.91M$29.91M$28.63M$33.97M$38.20M
Cash & Equivalents$8.68M$8.70M$11.23M$16.60M$39.33M$17.38M$17.38M$1.30M$1.99M$1.92M
Operating Cash Flow-$8.08M-$6.50M-$10.59M-$17.82M$12.54M$18.01M$7.81M$3.69M$1.66M-$3.35M
Capital Expenditures$19.4K$1.4K$63.5K$544.3K$1.25M$1.73M$1.86M$672.0K$504.0K$1.62M
Shares Outstanding1.03M962.8K746.3K6.88M3.27M3.27M3.27M3.27M3.27M3.27M