ERAYAK Power Solution Group Inc. RAYA
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $22.86M, -24.6% YoY · Filed Jul 6, 2026
ERAYAK Power Solution Group Inc. (RAYA) files with the SEC under industry code 3621, Motors & Generators. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $22.9 million and a net loss of $1.4 million. Free cash flow was -$8.4 million. As of Dec 31, 2025 it held $5.2 million in cash and investments and $12.5 million in total debt.
Revenue
$22.86M
-24.6% vs prior year
Net income
$-1.39M
-24.5% vs prior year
Operating cash flow
$-3.17M
+80.1% vs prior year
Free cash flow
$-8.41M
+48.7% vs prior year
EPS
—
Dividend per share
None
Shares outstanding
11.00M
Net cash
$-7.31M
FY 2025
Operating margin
-7.2%
FY 2025
Company profile
- Industry
- Motors & Generators (SIC 3621)
- Listed as
- RAYA (Nasdaq)
- Incorporated in
- Cayman Islands
- Headquarters
- Wenzhou, Zhejiang, China
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1825875
Other Motors & Generators companies
- Innio N.V. INIO
- Generac Holdings Inc. GNRC
- Franklin Electric Co Inc FELE
- American Superconductor Corp /DE/ AMSC
- 374Water Inc. SCWO
- Tian'an Technology Group Ltd TANAF
- Alstom AOMFF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $22.9M | $30.3M | $20.3M | $26.9M |
| Operating income | -$1.6M | -$1.6M | $741,205 | $4.1M |
| Net income | -$1.4M | -$1.1M | $1.2M | $3.5M |
| Operating cash flow | -$3.2M | -$15.9M | $6.7M | -$4.2M |
| Free cash flow | -$8.4M | -$16.4M | $6.0M | -$4.8M |
| Total assets | $59.4M | $46.0M | $35.3M | $37.6M |
| Total liabilities | $24.2M | $19.4M | $15.1M | $18.3M |
| Stockholders' equity | $35.3M | $26.6M | $20.2M | $19.3M |
| Cash and investments | $5.2M | $1.7M | $5.9M | — |
| Total debt | $12.5M | $5.1M | $2.2M | $10.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 14, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Jul 10, 2026 | Jul 10, 2026 |
| 20-F/A | Amended annual report (foreign issuer) | Jul 6, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Jun 16, 2026 | Jun 16, 2026 |
| 6-K | Current report (foreign issuer) | Jun 5, 2026 | Jun 5, 2026 |
| 20-F | Annual report (foreign issuer) | Apr 29, 2026 | Dec 31, 2025 |
All 106 ERAYAK Power Solution Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.