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Baiya International Group Inc. (BIYA)
NASDAQ: BIYA · Real-Time Price · USD
2.670
-0.030 (-1.11%)
Aug 12, 2026, 12:07 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.4816.4812.8111.5713.1620.82
Revenue Growth
24.09%28.63%10.66%-12.05%-36.80%79.76%
Gross Profit
1.91.91.410.81.532.68
Operating Income
-9.58-9.580.06-0.72-1.40.37
Net Income
-9.53-9.53-0.01-1.02-1.260.24
Earnings Per Share
-50.40-50.40-0.20-26.60-32.505.00
EPS Growth
------77.78%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.690.691.670.032.40.13
Total Debt
0.150.150.330.890.790.05
Net Cash (Debt)
0.540.541.33-0.861.620.09
Net Cash Growth
-19.20%-59.60%--1794.31%-6.35%
Net Cash Per Share
2.852.8533.35-21.4840.432.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.44-7.441.58-1.80.41-1.56
Capital Expenditures
-0.01-0.01----0
Free Cash Flow
-7.44-7.441.58-1.80.41-1.56
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.54%11.54%10.99%6.93%11.60%12.85%
Operating Margin
-58.12%-58.12%0.50%-6.21%-10.65%1.80%
Pretax Margin
-57.42%-57.42%0.27%-8.90%-9.92%2.17%
Profit Margin
-28.74%-57.53%0.05%-9.18%-10.10%1.21%
FCF Margin
-45.16%-45.16%12.36%-15.56%3.09%-7.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.120.28----