Erayak Power Solution Gro... (RAYA)
NASDAQ: RAYA
· Real-Time Price · USD
0.16
-2.90 (-94.77%)
At close: Jul 21, 2025, 3:59 PM
Erayak Power Solution Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 28.78M | 26.26M | 25.01M | 27.29M | 29.57M | 25.89M | 26.91M | 24.5M | 22.1M | 20.36M | 18.63M | 17.32M | 16M | 15.06M |
Cost of Revenue | 24.95M | 20.76M | 18.71M | 20.7M | 22.69M | 19.81M | 20.26M | 17.64M | 15.02M | 13.99M | 12.96M | 11.99M | 11.03M | 10.68M |
Gross Profit | 3.83M | 5.5M | 6.3M | 6.59M | 6.88M | 6.09M | 6.65M | 6.86M | 7.08M | 6.37M | 5.67M | 5.32M | 4.97M | 4.39M |
Operating Income | -1.85M | 102.61K | 1.08M | 1.76M | 2.43M | 3.09M | 4.07M | 4.37M | 4.67M | 4.08M | 3.49M | 3.3M | 3.11M | 2.71M |
Interest Income | 211.01K | 241.52K | 341.37K | 355.99K | 370.6K | 452.49K | 473.09K | 357K | 240.9K | 120.45K | n/a | n/a | n/a | n/a |
Pretax Income | -802.17K | 863.21K | 1.7M | 1.99M | 2.28M | 2.96M | 3.91M | 4.3M | 4.69M | 4.2M | 3.7M | 3.5M | 3.3M | 2.95M |
Net Income | -844.27K | 689.44K | 1.46M | 1.73M | 2M | 2.62M | 3.48M | 3.83M | 4.18M | 3.79M | 3.39M | 3.16M | 2.93M | 2.57M |
Selling & General & Admin | 3.71M | 3.69M | 3.67M | 3.45M | 3.22M | 2.03M | 1.57M | 1.38M | 1.18M | 1.15M | 1.12M | 1.06M | 999.07K | 918.77K |
Research & Development | 1.93M | 1.58M | 1.4M | 1.24M | 1.08M | 893.11K | 932.27K | 1.04M | 1.14M | 1.06M | 986.88K | 890.85K | 794.82K | 699.97K |
Other Expenses | 24.32K | -59.1K | -63.17K | -83.42K | -83.42K | n/a | n/a | 116.75K | 233.5K | 350.25K | 467K | 488.5K | 510.01K | 531.51K |
Operating Expenses | 5.2M | 4.91M | 4.69M | 4.19M | 4.17M | 2.68M | 2.26M | 2.07M | 1.88M | 1.72M | 1.56M | 1.38M | 1.32M | 1.13M |
Interest Expense | 76.61K | 244.92K | 244.92K | 244.92K | 244.92K | n/a | n/a | 112.92K | 225.84K | 338.77K | 451.69K | 404.42K | 357.14K | 309.87K |
Selling & Marketing Expenses | 980.7K | 971.59K | 962.48K | 893.5K | 824.52K | 772.32K | 720.12K | 693.82K | 667.52K | 586.91K | 506.31K | 453.89K | 401.49K | 363.4K |
Cost & Expenses | 30.15M | 25.68M | 23.4M | 24.89M | 26.86M | 22.49M | 22.52M | 19.71M | 16.9M | 15.71M | 14.51M | 13.38M | 12.35M | 11.81M |
Income Tax Expense | 81.06K | 212.73K | 239.6K | 262.27K | 284.95K | 338.18K | 437.77K | 477.7K | 517.63K | 409.77K | 301.92K | 336.64K | 371.37K | 378.56K |
Shares Outstanding (Basic) | 14.92M | 14.92M | 12M | 12M | 12M | 12M | 9.3M | 9.3M | 9M | 9M | 2.82M | 2.82M | 12M | 12M |
Shares Outstanding (Diluted) | 14.92M | 14.92M | 12M | 12M | 12M | 12M | 9.3M | 9.3M | 9M | 9M | 2.82M | 2.82M | 12M | 12M |
EPS (Basic) | -0.04 | 0.07 | 0.12 | 0.16 | 0.20 | 0.28 | 0.38 | 0.66 | 0.94 | 0.88 | 0.82 | 0.53 | 0.24 | 0.21 |
EPS (Diluted) | -0.04 | 0.07 | 0.12 | 0.16 | 0.20 | 0.28 | 0.38 | 0.66 | 0.94 | 0.88 | 0.82 | 0.53 | 0.24 | 0.21 |
EBITDA | -779.1K | 746.27K | 1.71M | 2.36M | 3.02M | 3.39M | 4.34M | 4.62M | 4.9M | 4.3M | 3.7M | 3.5M | 3.3M | 2.88M |
EBIT | -1.58M | 255.19K | 1.23M | 1.91M | 2.59M | 3.09M | 4.07M | 4.37M | 4.67M | 4.08M | 3.49M | 3.3M | 3.11M | 2.71M |
Depreciation & Amortization | 799.38K | 491.08K | 481.65K | 455.31K | 428.96K | 302.56K | 269.82K | 250.84K | 231.87K | 223.49K | 215.12K | 200.7K | 186.28K | 167.24K |