Baijiayun Group Ltd (RTCJF)
OTCMKTS · Delayed Price · Currency is USD
0.0119
0.00 (0.00%)
At close: Jul 27, 2026

Baijiayun Group Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
42.5442.5459.7982.2568.641.45
Revenue Growth
-22.00%-28.86%-27.30%19.90%65.50%77.37%
Gross Profit
8.968.9612.9916.5618.4318.53
Operating Income
-21.08-21.08-49.4-10.87-16.782.44
Net Income
-16.11-16.11-81.85-7.74-16.68-1.66
Earnings Per Share
-15.58-15.58-85.02-10.36-48.48-5.15
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
8.688.688.716.6124.4656.08
Total Debt
15.115.19.1613.2314.321.3
Net Cash (Debt)
-6.42-6.42-0.463.3810.1454.78
Net Cash Growth
----66.68%-81.49%-
Net Cash Per Share
-6.21-6.21-0.474.5329.47170.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-8.08-8.08-6.5-10.59-17.824.83
Capital Expenditures
-0.02-0.02-0-0.06-0.54-0.25
Free Cash Flow
-8.1-8.1-6.5-10.66-18.374.58
Free Cash Flow Growth
-----10.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
21.07%21.07%21.73%20.13%26.87%44.70%
Operating Margin
-49.57%-49.57%-82.62%-13.22%-24.45%5.88%
Pretax Margin
-53.93%-53.93%-139.28%-8.51%-20.78%9.63%
Profit Margin
-37.87%-37.87%-136.89%-9.40%-24.32%-4.00%
FCF Margin
-19.04%-19.04%-10.88%-12.96%-26.77%11.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
0.000.071.098.35--