4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 7.8% per year over the past 3 years.
Operating margin has contracted, at -58.1% in the latest year.
Financial health
Total debt has grown slower than revenue (-83.5% vs 7.8% per year).
Operating income covered interest expense 2859× in the latest year, up from -25.2× 3 years ago.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$16M
-$10M
11.5%
-58.1%
-$7M
—
$688941
2024
$13M
-$8750
11.0%
0.5%
—
$117345
$2M
2023
$12M
-$1M
6.9%
-6.2%
—
$711585
$31973
2022
$13M
-$1M
11.6%
-10.7%
—
—
—
Valuation over time
How the market has priced BIYA against its own fundamentals since 2025-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 1.0× (Mar '25) to 0.0× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is BIYA growing its revenue and profit?
Over the past 3 years, Baiya International Group Inc.'s revenue has grown 7.8% per year. These are computed facts, not advice.
How much debt does BIYA have?
As of FY2025, Baiya International Group Inc. reported — of total debt against $688941 of cash; operating income covered interest expense 2859×.
What is BIYA's profit margin?
In FY2025, gross margin was 11.5%, operating margin -58.1%, and net margin -57.8%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.