Financials · BYAH

Park Ha Biological Technology Co. Ltd. (BYAH) financials

For fiscal 2025 (ended Oct 31, 2025), Park Ha Biological Technology Co. Ltd. reported $2.52M of revenue and -$24.36M of net income.

Revenue, FY2025
$2.52M
Revenue growth, YoY
+6.0%
Net income, FY2025
-$24.36M
Net margin
-965.0%
Free cash flow, FY2025
-$3.0K
EPS, diluted, FY2025
-$41.38
Cash
$3.79M
P/S
2.96
Market cap
$7.5M
Annual revenue$2.52M
FY2022FY2025
Annual net income-$24.36M
FY2022FY2025
Annual free cash flow-$3.0K
FY2022FY2025

BYAH revenue and earnings growth

BYAH revenueFY2025$2.52M

FY YoY
+6.0%

BYAH revenue was $2.52M for fiscal 2025 (ended Oct 31, 2025), up 6.0% from fiscal 2024. It rose in 2 of the last 3 fiscal years.

BYAH net incomeFY2025-$24.36M

BYAH net income was -$24.36M for fiscal 2025 (ended Oct 31, 2025), compared with $478.6K in fiscal 2024.

BYAH EPSFY2025-$41.38

BYAH diluted EPS was -$41.38 for fiscal 2025 (ended Oct 31, 2025), compared with $0.96 in fiscal 2024.

BYAH free cash flowFY2025-$3.0K

BYAH free cash flow was -$3.0K for fiscal 2025 (ended Oct 31, 2025), compared with $874.9K in fiscal 2024.

Income statement

Income statement
Line item
Oct 31, 2025
Oct 31, 2024
Oct 31, 2023
Oct 31, 2022
Revenue$2.52M$2.38M$2.46M$1.92M
Cost of revenue$142.5K$195.3K$311.0K$509.2K
Gross profit$2.38M$2.19M$2.15M$1.41M
Research and development$238.2K$36.7K$30.9K$60.7K
Selling, general and admin$25.48M$814.9K$485.0K$707.5K
Operating income-$24.15M$793.7K$1.18M$197.0K
Interest expense$41--$194
Pre-tax income-$24.08M$793.4K$1.18M$190.0K
Income tax$280.6K$314.9K$329.5K-$1.3K
Net income-$24.36M$478.6K$852.0K$191.3K
EPS, basic-$41.38$0.96$1.70$0.01
EPS, diluted-$41.38$0.96$1.70$0.01
Diluted shares588,866500,000500,00025.0M

Balance sheet

Balance sheet
Line item
Oct 31, 2025
Oct 31, 2024
Oct 31, 2023
Oct 31, 2022
Cash and equivalents$3.79M$547.5K$1.03M$574.7K
Receivables$255.8K$330.9K$361.7K-
Inventory$75.2K$71.5K$95.9K-
Current assets$5.50M$2.84M$2.18M-
Total assets$5.95M$3.08M$2.26M-
Current liabilities$1.88M$1.52M$1.24M-
Total liabilities$1.96M$1.58M$1.25M-
Shareholders' equity$3.99M$1.51M$1.01M$150.3K

Cash flow

Cash flow
Line item
Oct 31, 2025
Oct 31, 2024
Oct 31, 2023
Oct 31, 2022
Operating cash flow$85.9K$960.5K$126.5K$1.44M
Capital expenditures$88.8K$85.6K$22.7K$11.9K
Free cash flow-$3.0K$874.9K$103.9K$1.43M
Investing cash flow-$572.9K-$508.1K$1.02M-$1.55M
Financing cash flow$3.74M-$957.4K-$676.9K$669.7K
Stock-based compensation$24.07M---
Depreciation and amortization$109.4K$22.7K$20.1K$30.5K

Key ratios

Key ratios
Line item
Oct 31, 2025
Oct 31, 2024
Oct 31, 2023
Oct 31, 2022
Revenue growth, YoY6.0%-3.1%28.1%-
Net income growth, YoY--43.8%345.4%-
EPS growth, YoY--43.5%--
Gross margin94.4%91.8%87.4%73.5%
Operating margin-956.5%33.3%48.0%10.3%
Net margin-965.0%20.1%34.6%10.0%
Free cash flow margin-0.1%36.7%4.2%74.5%
Return on equity-609.9%31.8%84.2%127.3%
Return on assets-409.3%15.5%37.6%-
Current ratio2.921.871.75-

Source: XBRL data Park Ha Biological Technology Co. Ltd. files with the SEC, latest filing dated May 15, 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.

BYAH peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BYAH$2.52M+6.0%-$24.36M-965.0%$7.5M
PG$87.92B+3.5%$16.03B18.2%$390.13B
UL€50.50B-3.8%€9.47B18.7%$143.50B
ECL$17.37B+9.3%$2.08B12.0%$86.03B
CL$21.28B+5.9%$2.05B9.6%$77.85B
EL$15.28B+5.8%$368.00M2.4%$41.00B
HLN£11.03B-1.8%£1.67B15.1%$39.43B
KVUE$15.53B+3.5%$1.69B10.9%$37.57B
CHD$6.25B+1.7%$774.80M12.4%$26.27B

BYAH FAQ

9 questions
  • What is BYAH revenue?
    Park Ha Biological Technology Co. Ltd. (BYAH) reported $2.52M of revenue for fiscal 2025 (ended Oct 31, 2025). That is up 6.0% from the year before.
  • Is BYAH profitable?
    No. Park Ha Biological Technology Co. Ltd. reported a net loss of $24.36M for fiscal 2025 (ended Oct 31, 2025).
  • How much cash and debt does BYAH have?
    Park Ha Biological Technology Co. Ltd. reported $3.79M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is BYAH revenue growing?
    Park Ha Biological Technology Co. Ltd.'s revenue changed +6.0% in fiscal 2025, to $2.52M.
  • What is BYAH gross margin?
    Park Ha Biological Technology Co. Ltd.'s gross profit was $2.38M on $2.52M of revenue for fiscal 2025 (ended Oct 31, 2025), a gross margin of 94.4%.
  • What is BYAH free cash flow?
    Park Ha Biological Technology Co. Ltd. generated -$3.0K of free cash flow for fiscal 2025 (ended Oct 31, 2025), which is operating cash flow of $85.9K less capital expenditures.
  • What is BYAH earnings per share?
    Diluted earnings per share were -$41.38 for fiscal 2025 (ended Oct 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did BYAH last report financial results?
    The latest statements here come from Park Ha Biological Technology Co. Ltd.'s 20-F/A filed on May 15, 2026, covering the period ended Oct 31, 2025.
  • Where does this BYAH financial data come from?
    Quantisnow builds these statements from the structured XBRL data Park Ha Biological Technology Co. Ltd. files with the SEC. It is provided for information only and is not investment advice.