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Baiya International Group Inc. (BIYA)
NASDAQ: BIYA · Real-Time Price · USD
1.518
-0.052 (-3.29%)
Oct 13, 2026, 3:33 PM EDT - Market open

Baiya International Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.2316.4812.8111.5713.1620.82
Revenue Growth
4.59%28.63%10.66%-12.05%-36.80%79.76%
Gross Profit
1.981.91.410.81.532.68
Operating Income
-7.87-9.580.06-0.72-1.40.37
Net Income
-7.21-9.53-0.01-1.02-1.260.24
Earnings Per Share
-2.96-50.36-0.22-25.43-31.605.99
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.180.861.830.242.480.13
Total Debt
-0.150.330.890.790.05
Net Cash (Debt)
1.180.711.5-0.651.690.09
Net Cash Growth
65.96%-52.54%--1885.18%-6.35%
Net Cash Per Share
0.493.7637.49-16.3242.372.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.23-7.441.58-1.80.41-1.56
Capital Expenditures
-0.01-0.01----0
Free Cash Flow
-1.25-7.441.58-1.80.41-1.56
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.48%11.54%10.99%6.93%11.60%12.85%
Operating Margin
-45.69%-58.12%0.50%-6.21%-10.65%1.80%
Pretax Margin
-44.45%-57.42%0.27%-8.90%-9.92%2.17%
Profit Margin
-41.82%-57.85%-0.07%-8.79%-9.61%1.15%
FCF Margin
-7.23%-45.16%12.36%-15.56%3.09%-7.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.624.04----