Baiya International Group Inc Financials
This page shows Baiya International Group Inc (BIYA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Receivable collection and overhead cuts turned a thin-margin revenue base into near break-even operations with much stronger cash generation.
FY2024's cash rebound looks more like a working-capital release than a profit surge: operating cash flow reached$1.58M while net loss was only$60K . Because accounts receivable also fell from$3.69M to$1.65M , the business appears to have converted older billed sales into cash even though accounting earnings were still roughly flat.
The key earnings change was margin recovery, not simple scale: revenue still did not exceed FY2022, yet gross margin improved to
The balance sheet still looks thinly capitalized: the current ratio was only 1.0x, so short-term assets only narrowly covered short-term obligations. Equity was just
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Baiya International Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Baiya International Group Inc has an operating margin of -58.1%, meaning the company retains $-58 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 0.5% the prior year.
Baiya International Group Inc's revenue surged 28.6% year-over-year to $16.5M, reflecting rapid business expansion. This strong growth earns a score of 66/100.
Baiya International Group Inc carries a low D/E ratio of 0.21, meaning only $0.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.54, Baiya International Group Inc holds $5.54 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Baiya International Group Inc generated -$7.4M in operating cash flow, capex of $6K consumed most of it, leaving -$7.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Baiya International Group Inc generates a -41.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -1.8% the prior year.
Baiya International Group Inc passes 5 of 9 financial strength tests. 1 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Baiya International Group Inc generates $0.78 in operating cash flow (-$7.4M OCF vs -$9.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Baiya International Group Inc earns $-2859.3 in operating income for every $1 of interest expense (-$9.6M vs $3K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Baiya International Group Inc generated $16.5M in revenue in fiscal year 2025. This represents an increase of 28.6% from the prior year.
Baiya International Group Inc's EBITDA was -$9.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 14876.4% from the prior year.
Baiya International Group Inc reported -$9.5M in net income in fiscal year 2025. This represents a decrease of 108836.2% from the prior year.
Baiya International Group Inc earned $-5.04 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 25100.0% from the prior year.
Cash & Balance Sheet
Baiya International Group Inc generated -$7.4M in free cash flow in fiscal year 2025, representing cash available after capex.
Baiya International Group Inc held $689K in cash against $9K in long-term debt as of fiscal year 2025.
Baiya International Group Inc had 1M shares outstanding in fiscal year 2025. This represents a decrease of 88.1% from the prior year.
Margins & Returns
Baiya International Group Inc's gross margin was 11.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.
Baiya International Group Inc's operating margin was -58.1% in fiscal year 2025, reflecting core business profitability. This is down 58.6 percentage points from the prior year.
Baiya International Group Inc's net profit margin was -57.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 57.8 percentage points from the prior year.
Baiya International Group Inc's ROE was -41.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 39.8 percentage points from the prior year.
Capital Allocation
Baiya International Group Inc invested $227K in research and development in fiscal year 2025. This represents a decrease of 4.7% from the prior year.
Baiya International Group Inc invested $6K in capex in fiscal year 2025, funding long-term assets and infrastructure.
BIYA Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
BIYA Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Total Assets | $27.8M+2.2% | $27.2M+450.1% | $5.0M-35.0% | $7.6M |
| Current Assets | $26.4M-0.4% | $26.5M+498.0% | $4.4M-41.2% | $7.5M |
| Cash & Equivalents | $689K-24.3% | $910K-45.5% | $1.7M+5117.8% | $32K |
| Inventory | N/A | N/A | N/A | N/A |
| Accounts Receivable | $1.7M-18.0% | $2.0M+23.5% | $1.6M-55.4% | $3.7M |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $4.8M+0.3% | $4.7M+7.9% | $4.4M-37.4% | $7.0M |
| Current Liabilities | $4.8M+0.4% | $4.7M+8.7% | $4.4M-37.0% | $6.9M |
| Long-Term Debt | N/A | $29K-75.6% | $117K+33.8% | $88K |
| Total Equity | $23.0M+2.4% | $22.4M+4380.1% | $500K-10.1% | $556K |
| Retained Earnings | -$11.1M-78.1% | -$6.2M-326.6% | -$1.5M-4.6% | -$1.4M |
BIYA Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
BIYA Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 5.54-0.0 | 5.58+4.6 | 1.02-0.1 | 1.09 |
| Debt-to-Equity | 0.21+0.2 | 0.00-0.2 | 0.23+0.1 | 0.16 |
| FCF Margin | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Baiya International Group Inc's annual revenue?
Baiya International Group Inc (BIYA) reported $16.5M in total revenue for fiscal year 2025. This represents a 28.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Baiya International Group Inc's revenue growing?
Baiya International Group Inc (BIYA) revenue grew by 28.6% year-over-year, from $12.8M to $16.5M in fiscal year 2025.
Is Baiya International Group Inc profitable?
No, Baiya International Group Inc (BIYA) reported a net income of -$9.5M in fiscal year 2025, with a net profit margin of -57.9%.
What is Baiya International Group Inc's EBITDA?
Baiya International Group Inc (BIYA) had EBITDA of -$9.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Baiya International Group Inc have?
As of fiscal year 2025, Baiya International Group Inc (BIYA) had $689K in cash and equivalents against $9K in long-term debt.
What is Baiya International Group Inc's gross margin?
Baiya International Group Inc (BIYA) had a gross margin of 11.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Baiya International Group Inc's operating margin?
Baiya International Group Inc (BIYA) had an operating margin of -58.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Baiya International Group Inc's net profit margin?
Baiya International Group Inc (BIYA) had a net profit margin of -57.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Baiya International Group Inc's return on equity (ROE)?
Baiya International Group Inc (BIYA) has a return on equity of -41.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Baiya International Group Inc's free cash flow?
Baiya International Group Inc (BIYA) generated -$7.4M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Baiya International Group Inc's operating cash flow?
Baiya International Group Inc (BIYA) generated -$7.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Baiya International Group Inc's total assets?
Baiya International Group Inc (BIYA) had $27.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Baiya International Group Inc's capital expenditures?
Baiya International Group Inc (BIYA) invested $6K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Baiya International Group Inc spend on research and development?
Baiya International Group Inc (BIYA) invested $227K in research and development during fiscal year 2025.
What is Baiya International Group Inc's current ratio?
Baiya International Group Inc (BIYA) had a current ratio of 5.54 as of fiscal year 2025, which is generally considered healthy.
What is Baiya International Group Inc's debt-to-equity ratio?
Baiya International Group Inc (BIYA) had a debt-to-equity ratio of 0.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Baiya International Group Inc's return on assets (ROA)?
Baiya International Group Inc (BIYA) had a return on assets of -34.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Baiya International Group Inc's cash runway?
Based on fiscal year 2025 data, Baiya International Group Inc (BIYA) had $689K in cash against an annual operating cash burn of $7.4M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Baiya International Group Inc's Piotroski F-Score?
Baiya International Group Inc (BIYA) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Baiya International Group Inc's earnings high quality?
Baiya International Group Inc (BIYA) has an earnings quality ratio of 0.78x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Baiya International Group Inc cover its interest payments?
Baiya International Group Inc (BIYA) has an interest coverage ratio of -2859.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Baiya International Group Inc?
Baiya International Group Inc (BIYA) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.