Stocks · Industrials · Services-Employment Agencies

Baiya International Group Inc.

BIYA Clue Score41
United States CIK 0001944712
$1.57 -14.21% Close, 12 Oct 2026
Price $1.57 +191.82% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 21 Mar 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue13.2Operating income−1.4Net income−1.3EPS, diluted−0.13Fiscal year 2023Revenue11.6 −12.1%Operating income−0.7Net income−1.0EPS, diluted−2.66Fiscal year 2024Revenue12.8 +10.7%Operating income0.1Net income−0.0EPS, diluted−0.02Fiscal year 2025Revenue16.5 +28.6%Operating income−9.6Net income−9.5EPS, diluted−5.04
FY2022FY2023FY2024FY2025
Revenue 13.2 11.6 12.8 16.5
Growth −12.1% +10.7% +28.6%
Operating income −1.4 −0.7 0.1 −9.6
Net income −1.3 −1.0 −0.0 −9.5
Growth
EPS, diluted −0.13 −2.66 −0.02 −5.04

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin11.6%Operating margin−10.7%Net margin−9.6%Fiscal year 2023Gross margin6.9%Operating margin−6.2%Net margin−8.8%Fiscal year 2024Gross margin11.0%Operating margin0.5%Net margin−0.1%Fiscal year 2025Gross margin11.5%Operating margin−58.1%Net margin−57.8%Free cash flow margin−45.2%
FY2022FY2023FY2024FY2025
Gross margin 11.6% 6.9% 11.0% 11.5%
Operating margin −10.7% −6.2% 0.5% −58.1%
Net margin −9.6% −8.8% −0.1% −57.8%
Free cash flow margin n/a n/a n/a −45.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow0.4Fiscal year 2023Operating cash flow−1.8Fiscal year 2024Operating cash flow1.6Fiscal year 2025Operating cash flow−7.4Capital expenditure−0.0Free cash flow−7.4
FY2022FY2023FY2024FY2025
Operating cash flow 0.4 −1.8 1.6 −7.4
Capital expenditure n/a n/a n/a −0.0
Free cash flow n/a n/a n/a −7.4
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2022Cash and securities2.4Shareholders’ equity1.7Fiscal year 2023Cash and securities0.0Total debt0.7Net cash (debt)−0.7Shareholders’ equity0.6Debt to equity1.28Fiscal year 2024Cash and securities1.7Total debt0.2Net cash (debt)1.4Shareholders’ equity0.5Debt to equity0.47Fiscal year 2025Cash and securities0.7Shareholders’ equity23.0
FY2022FY2023FY2024FY2025
Cash and securities 2.4 0.0 1.7 0.7
Total debt n/a 0.7 0.2 n/a
Net cash (debt) n/a −0.7 1.4 n/a
Shareholders’ equity 1.7 0.6 0.5 23.0
Debt to equity n/a 1.28 0.47 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
11.6% 6.9% 11.0% 11.5%
−10.7% −6.2% 0.5% −58.1%
−9.9% −8.9% 0.3% n/a
−9.6% −8.8% −0.1% −57.8%
n/a n/a n/a −45.2%
Spending
3.6% 2.6% 1.9% 1.4%
16.8% 9.4% 6.9% 62.2%
n/a n/a n/a 0.0%
n/a n/a 81.0% n/a
Returns
−74.2% −182.8% −1.7% −41.5%
n/a −13.3% −0.2% −34.2%
Balance and payout
n/a 1.28 0.47 n/a
n/a 92.2% 88.9% 17.1%