Erayak Power Solution Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $22.9M-24.6% YoYTTM through 31 Dec 2025
Net Income -$1.4MTTM through 31 Dec 2025
Free Cash Flow -$8.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 21.3% |
| EBITDA Margin | -4.7% |
| Operating Margin | -6.4% |
| Net Margin | -6.1% |
Returns
-3.9%ROE
-2.3%ROA
Balance Sheet Health
Debt / Equity0.39x
Current Ratio2.09x
Net Debt$7.5M
Cash & Equivalents$436.8K
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin-36.8%
Multi-Year Trend
RevenueFY2025: $22.9M
Diluted EPSFY2025: $-27.28
Dividend
No dividend
Capital Allocation
R&D Spend$1.6M
Capex Intensity22.9%
Segment Performance
No segment data available.
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