Erayak Power Solution Group Inc. (RAYA)

NASDAQ: RAYA · Real-Time Price · USD

2.540

+0.150 (6.28%)

At close: Aug 12, 2026, 4:00 PM EDT

2.500

-0.040 (-1.57%)

After-hours: Aug 12, 2026, 7:34 PM EDT

RAYA Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	22.86	22.86	30.3	20.32	26.91	18.63
Revenue Growth	-15.67%	-24.57%	49.10%	-24.48%	44.45%	31.91%
Gross Profit	4.87	4.87	3.99	5.02	6.62	5.72
Operating Income	-1.64	-1.64	-1.56	0.74	4.07	3.49
Net Income	-1.39	-1.39	-1.12	1.22	3.48	3.39
Earnings Per Share	-27.28	-27.28	-98.34	-	-	-
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Countries	5.59	5.59	6.69	4.37	4.2	3.8
China	13.77	13.77	19.58	11.01	18.03	10.64
United Kingdom	1.29	1.29	0.78	1.05	0.88	0.79
Mexico	0.87	0.87	-	-	-	1.07
Poland	0.77	0.77	-	1.32	1.61	1.13
Portugal	0.57	0.57	-	-	-	-
France	-	-	1.52	-	-	1.2
Israel	-	-	0.91	-	-	-
Nigeria	-	-	0.83	-	-	-
Total	22.86	22.86	30.3	20.32	26.91	18.63

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4.97	4.97	1.32	5.88	7.07	5.17
Total Debt	12.48	12.48	5.13	2.17	10.79	10.46
Net Cash (Debt)	-7.51	-7.51	-3.81	3.71	-3.73	-5.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-147.33	-147.33	-335.37	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-3.17	-3.17	-15.88	6.73	-4.15	4.64
Capital Expenditures	-5.24	-5.24	-0.52	-0.68	-0.69	-0.24
Free Cash Flow	-8.41	-8.41	-16.39	6.05	-4.85	4.4
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.32%	21.32%	13.18%	24.71%	24.60%	30.70%
Operating Margin	-7.18%	-7.18%	-5.15%	3.65%	15.12%	18.71%
Pretax Margin	-5.95%	-5.95%	-3.90%	6.95%	14.54%	19.84%
Profit Margin	-6.08%	-6.08%	-3.68%	6.00%	12.92%	18.22%
FCF Margin	-36.78%	-36.78%	-54.11%	29.75%	-18.01%	23.61%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	2.96	2.96	41.51	-	-
P/FCF Ratio	-	-	-	2.18	-	-
PS Ratio	0.11	0.15	2.27	0.65	0.89	-