Erayak Power Solution Group Inc Class A Ordinary Shares
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $11,935 | $5,436 | $5,436 |
Gross Profit | 1,065 | 1,097 | 1,097 |
EBITDA | -525 | 143 | 143 |
EBIT | -1,020 | 43 | 43 |
Net Income | -1,058 | 371 | 371 |
Net Change In Cash | 11,935 | 5,436 | 5,436 |
Free Cash Flow | -13,461 | 490 | 490 |
Cash | 1,103 | 5,877 | 5,877 |
Basic Shares | 14,923 | 12,000 | 12,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $20,322 | $26,909 | $18,628 | $14,121 |
Gross Profit | 4,941 | 6,618 | 5,719 | 3,844 |
EBITDA | 2,806 | 4,338 | 3,700 | 2,456 |
EBIT | 1,904 | 4,070 | 3,484 | 2,308 |
Net Income | 1,218 | 3,475 | 3,394 | 2,213 |
Net Change In Cash | 20,322 | 26,909 | 18,628 | 14,121 |
Free Cash Flow | 6,019 | -4,845 | 4,398 | -8,112 |
Cash | 5,877 | 7,032 | 5,174 | 460 |
Basic Shares | 12,000 | 12,000 | 12,000 | 12,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2022-09-30 | $0.18 |
2022-03-31 | $0.28 |
2021-12-31 | $0.06 |
