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BAIJIAYUN GRP LTD A (RTCJF) Financials

RTCJF
FY2025 annual
Revenue $42.5M -28.9% YoY
Net Income -$18.7M +77.5% YoY
EPS (Diluted) -$15.58 +81.7% YoY
Free Cash Flow -$8.1M -24.5% YoY
Market Cap $4K as of Sep 16, 2026
Price / Sales 0.0x on $42.5M revenue, FY2025
Price / Earnings n/m net loss, so no earnings multiple, FY2025
Price / Book 0.0x on $12.9M equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Jun 30, 2025 Reported Currency USD FYE June

Newest figures come from the 20-F for FY2025, filed Oct 29, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RTCJF SEC filings page.

BAIJIAYUN GRP LTD A (RTCJF) reported $42.5M in revenue for fiscal year 2025, down 28.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI RTCJF FY2025

Baijiayun’s dominant mechanic is stable gross economics overwhelmed by overhead absorption as revenue contracts and cash losses persist.

Across FY2023-FY2025, revenue roughly halved while gross margin held near 20.0%, indicating the deterioration came less from gross economics than from the cost base below gross profit. In FY2025, the net loss reached -$18.7M while operating cash flow was -$8.1M, so reported earnings included a much larger accounting burden than the cash absorbed by operations.

Even after SG&A fell to $25.7M in FY2025, it consumed roughly three-fifths of $42.5M revenue, leaving too little gross profit to absorb overhead. The operating margin of -49.6% confirms the central pressure is cost absorption, not merely a temporary gross-margin squeeze.

A current ratio of 1.0x alongside debt-to-equity of 3.6x describes limited short-term cushion relative to leverage. Positive financing cash flow of $7.7M in FY2025, alongside liquidity equivalent to 12.9 months of reported annual operating outflow, indicates operations were supplemented by external financing activity.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

BAIJIAYUN GRP LTD A does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress
-3.49

BAIJIAYUN GRP LTD A scores -3.49, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4K) relative to total liabilities ($46.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
2/7

BAIJIAYUN GRP LTD A passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing
N/A

BAIJIAYUN GRP LTD A reported a net loss of $18.7M while operations used $8.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

BAIJIAYUN GRP LTD A reported an operating loss of $21.1M against $98K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt
$8.7M
YoY-0.2%
QoQ-40.3%

BAIJIAYUN GRP LTD A held $8.7M in cash as of Q4 2025; long-term debt is not reported for that period.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Shares Outstanding

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

RTCJF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RTCJF quarterly income statement
MetricQ4'2520-FQ2'2510-QQ4'2420-FQ4'2310-KQ4'2210-KQ2'2210-QQ4'2110-KQ2'2110-K
EPS (Basic)N/AN/AN/AN/AN/A$0.55$0.94N/A
EPS (Diluted)N/AN/AN/AN/AN/A$0.55$0.94N/A

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, Diluted Shares (Avg).

RTCJF Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RTCJF quarterly balance sheet
MetricQ4'2520-FQ2'2510-QQ4'2420-FQ4'2310-KQ4'2210-KQ2'2210-QQ4'2110-KQ2'2110-K
Total Assets$56.1M-8.3%$72.4M$61.2M-56.1%$139.3M+27.9%$108.9M+28.3%$74.6M+9.3%$84.9M$68.3M+2.0%
Current Assets$43.1M-13.5%$61.6M$49.9M-48.7%$97.2M+29.7%$74.9M-7.6%$55.5M+14.3%$81.1M$48.6M+132.5%
Cash & Equivalents$8.7M-0.2%$14.5M$8.7M-22.5%$11.2M-32.3%$16.6M-65.6%$39.3M+126.2%$48.3M$17.4M0.0%
Short-Term Investments$0$0$0-100.0%$5.4M-31.5%$7.9M+0.9%$0$7.8M$0
Inventory$12.6M+167.3%$7.8M$4.7M-15.6%$5.6M+203.9%$1.8M+222.2%$5.6M+42.7%$569K$3.9M+15.1%
Accounts Receivable$6.8M-71.8%$27.9M$24.0M-33.5%$36.0M+60.0%$22.5M+148.7%$4.6M-7.6%$9.1M$5.0M+28.2%
Long-Term Investments$0$0$0$0-100.0%$25.0M+3047.2%$0$795K$0
GoodwillN/A$1.4M$1.4M-87.0%$10.9M+856.1%$1.1MN/AN/AN/A
Total Liabilities$46.6M+26.7%$47.1M$36.8M-26.8%$50.2M-58.5%$121.0M+35.0%$24.9M-25.4%$89.6M$33.4M-9.8%
Current Liabilities$41.1M+15.2%$38.9M$35.7M-9.4%$39.4M-20.1%$49.3M+47.5%$24.6M-25.6%$33.4M$33.1M-9.8%
Non-Current Liabilities$5.5M+401.6%$8.2M$1.1M-89.9%$10.8M-84.9%$71.7M+27.6%$281K-1.1%$56.2M$284K-13.7%
Long-Term DebtN/AN/AN/A$10.0MN/AN/AN/AN/A
Total Equity$12.9M-48.9%$26.2M$25.3M-71.5%$88.7M+832.8%-$12.1M-155.4%$49.7M+42.5%-$4.7M$34.9M+16.7%
Retained Earnings-$122.3M-15.2%-$105.6M-$106.2M-336.3%-$24.3M-32.2%-$18.4M-292.2%N/A-$4.7MN/A

RTCJF Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RTCJF quarterly cash flow statement
MetricQ4'2520-FQ2'2510-QQ4'2420-FQ4'2310-KQ4'2210-KQ2'2210-QQ4'2110-KQ2'2110-K

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

RTCJF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RTCJF quarterly financial ratios
MetricQ4'2520-FQ2'2510-QQ4'2420-FQ4'2310-KQ4'2210-KQ2'2210-QQ4'2110-KQ2'2110-K
Current Ratio1.05-0.3x1.581.40-1.1x2.47+0.9x1.52-0.9x2.26+0.8x2.431.47+0.9x
Debt-to-Equity3.61+2.2x1.801.45+1.3x0.11N/A0.50-0.5xN/A0.96-0.3x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Frequently Asked Questions

What is BAIJIAYUN GRP LTD A's annual revenue?

BAIJIAYUN GRP LTD A (RTCJF) reported $42.5M in total revenue for fiscal year 2025. This represents a -28.9% 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 BAIJIAYUN GRP LTD A's revenue growing?

BAIJIAYUN GRP LTD A (RTCJF) revenue declined by 28.9% year-over-year, from $59.8M to $42.5M in fiscal year 2025.

Is BAIJIAYUN GRP LTD A profitable?

No, BAIJIAYUN GRP LTD A (RTCJF) reported a net income of -$18.7M in fiscal year 2025, with a net profit margin of -43.9%.

BAIJIAYUN GRP LTD A (RTCJF) reported diluted earnings per share of -$15.58 for fiscal year 2025. This represents a 81.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

BAIJIAYUN GRP LTD A (RTCJF) had EBITDA of -$20.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

BAIJIAYUN GRP LTD A (RTCJF) had a gross margin of 21.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

BAIJIAYUN GRP LTD A (RTCJF) had an operating margin of -49.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

BAIJIAYUN GRP LTD A (RTCJF) had a net profit margin of -43.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

BAIJIAYUN GRP LTD A (RTCJF) has a return on equity of -144.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

BAIJIAYUN GRP LTD A (RTCJF) recorded an outflow of $8.1M in free cash flow during fiscal year 2025. This represents a -24.5% change compared to the previous fiscal year. 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.

BAIJIAYUN GRP LTD A (RTCJF) recorded an outflow of $8.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

BAIJIAYUN GRP LTD A (RTCJF) had $56.1M in total assets as of fiscal year 2025, including both current and long-term assets.

BAIJIAYUN GRP LTD A (RTCJF) invested $19K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

BAIJIAYUN GRP LTD A (RTCJF) invested $2.3M in research and development during fiscal year 2025.

BAIJIAYUN GRP LTD A (RTCJF) had a current ratio of 1.05 as of fiscal year 2025, which is considered adequate.

BAIJIAYUN GRP LTD A (RTCJF) had a debt-to-equity ratio of 3.61 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

BAIJIAYUN GRP LTD A (RTCJF) had a return on assets of -33.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

BAIJIAYUN GRP LTD A (RTCJF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $4K as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

BAIJIAYUN GRP LTD A (RTCJF) trades at 0.0x sales, its market capitalization divided by revenue of $42.5M revenue, FY2025. The market capitalization is $4K as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, BAIJIAYUN GRP LTD A (RTCJF) held $8.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $8.1M over that year. Dividing the one by the other, the reported balance equals about 13 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

BAIJIAYUN GRP LTD A (RTCJF) has an Altman Z-Score of -3.49, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

BAIJIAYUN GRP LTD A (RTCJF) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.

BAIJIAYUN GRP LTD A (RTCJF) reported a net loss of $18.7M while operations used $8.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.

BAIJIAYUN GRP LTD A (RTCJF) reported an operating loss of $21.1M against $98K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.

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