Financials · BIYA

Baiya International Group Inc. (BIYA) financials

For fiscal 2025 (ended Dec 31, 2025), Baiya International Group Inc. reported $16.48M of revenue and -$9.53M of net income.

Revenue, FY2025
$16.48M
Revenue growth, YoY
+28.6%
Net income, FY2025
-$9.53M
Net margin
-57.8%
Free cash flow, FY2025
-$7.44M
EPS, diluted, FY2025
-$5.04
Cash
$688.9K
P/S
0.52
Market cap
$8.6M
Annual revenue$16.48M
FY2022FY2025
Annual net income-$9.53M
FY2022FY2025

BIYA revenue and earnings growth

BIYA revenueFY2025$16.48M

FY YoY
+28.6%

BIYA revenue was $16.48M for fiscal 2025 (ended Dec 31, 2025), up 28.6% from fiscal 2024. It rose in 2 of the last 3 fiscal years.

BIYA net incomeFY2025-$9.53M

BIYA net income was -$9.53M for fiscal 2025 (ended Dec 31, 2025), compared with -$8.8K in fiscal 2024.

BIYA EPSFY2025-$5.04

BIYA diluted EPS was -$5.04 for fiscal 2025 (ended Dec 31, 2025).

BIYA free cash flowFY2025-$7.44M

BIYA free cash flow was -$7.44M for fiscal 2025 (ended Dec 31, 2025).

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Revenue$16.48M$12.81M$11.57M$13.16M
Cost of revenue$14.58M$11.40M$10.77M$11.64M
Gross profit$1.90M$1.41M$802.3K$1.53M
Research and development$227.1K$238.2K$300.5K$479.2K
Selling, general and admin$10.25M$890.1K$1.09M$2.21M
Operating income-$9.58M$64.4K-$719.1K-$1.40M
Interest expense-$3.3K$31.5K$24.0K$55.6K
Pre-tax income-$35.2K-$1.03M-$1.31M
Income tax$19.1K$28.5K$32.2K$23.4K
Net income-$9.53M-$8.8K-$1.02M-$1.26M
EPS, basic-$5.04-$0.02-$2.66-$0.13
EPS, diluted-$5.04-$0.02-$2.66-$0.13
Diluted shares1.9M400,000400,00010.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Cash and equivalents$688.9K$1.67M$32.0K$2.40M
Receivables$1.67M$1.65M$3.69M-
Current assets$26.35M$4.42M$7.52M-
Total assets$27.83M$4.95M$7.62M-
Current liabilities$4.76M$4.36M$6.91M-
Short-term debt-$117.3K$623.9K-
Long-term debt--$87.7K-
Total debt-$117.3K$711.6K-
Total liabilities$4.76M$4.40M$7.03M-
Shareholders' equity$22.96M$500.3K$594.3K$1.70M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Operating cash flow-$7.44M$1.58M-$1.80M$406.6K
Capital expenditures$5.5K---
Free cash flow-$7.44M---
Investing cash flow-$17.19M---
Financing cash flow$25.01M$77.0K-$508.1K$1.93M
Stock-based compensation$6.10M---
Depreciation and amortization$407$443$799$2.1K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Revenue growth, YoY28.6%10.7%-12.1%-
Gross margin11.5%11.0%6.9%11.6%
Operating margin-58.1%0.5%-6.2%-10.7%
Net margin-57.8%-0.1%-8.8%-9.6%
Free cash flow margin-45.2%---
Return on equity-41.5%-1.7%-171.1%-74.2%
Return on assets-34.2%-0.2%-13.3%-
Current ratio5.541.021.09-
Debt to equity-0.231.20-

Source: XBRL data Baiya International Group Inc. files with the SEC, latest filing dated Apr 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

BIYA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BIYA$16.48M+28.6%-$9.53M-57.8%$8.6M
ABNB$13.93B+16.7%$3.21B23.0%$111.80B
URI$17.50B+9.4%$2.86B16.3%$69.85B
PYPL$34.30B+4.4%$4.73B13.8%$49.88B
PAYX$6.60B+14.0%$1.81B27.4%$40.85B
SUNB$11.47B-$1.39B12.1%$33.45B
AER$8.52B+6.5%$3.75B44.0%$27.09B
ROL$3.99B+8.3%$526.12M13.2%$18.52B
APG$8.91B+16.4%$367.00M4.1%$18.07B

BIYA FAQ

9 questions
  • What is BIYA revenue?
    Baiya International Group Inc. (BIYA) reported $16.48M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 28.6% from the year before.
  • Is BIYA profitable?
    No. Baiya International Group Inc. reported a net loss of $9.53M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does BIYA have?
    Baiya International Group Inc. reported $688.9K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is BIYA revenue growing?
    Baiya International Group Inc.'s revenue changed +28.6% in fiscal 2025, to $16.48M.
  • What is BIYA gross margin?
    Baiya International Group Inc.'s gross profit was $1.90M on $16.48M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 11.5%.
  • What is BIYA free cash flow?
    Baiya International Group Inc. generated -$7.44M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$7.44M less capital expenditures.
  • What is BIYA earnings per share?
    Diluted earnings per share were -$5.04 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did BIYA last report financial results?
    The latest statements here come from Baiya International Group Inc.'s 20-F filed on Apr 30, 2026, covering the period ended Dec 31, 2025.
  • Where does this BIYA financial data come from?
    Quantisnow builds these statements from the structured XBRL data Baiya International Group Inc. files with the SEC. It is provided for information only and is not investment advice.