insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

BAYA · Bayview Acquisition Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Sign in to download
AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$270.5K---------
Total Operating Expenses$471.5K-$218.9K$279.9K$270.5K-$273.0K$121.5K$158.9K-
D&A----------
Operating Income($471.5K)-($218.9K)($279.9K)($270.5K)-($273.0K)($121.5K)($158.9K)-
Interest Expense----------
Income Tax----------
Net Income($367.3K)-($17.9K)$114.2K$143.9K-$583.6K$592.3K$595.4K-
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$44.1K$44.1K$38.3K$50.7K$52.6K$93.6K$225.5K$225.5K$331.9K$582.3K
Accounts Receivable----------
Inventory----------
Accounts Payable$1.04M$669.3K$513.0K$447.1K$86.8K$86.8K----
Current Assets$126.4K$52.5K$63.5K$96.7K$130.9K$125.0K$292.3K$355.4K$664.0K$654.3K
Total Assets$12.14M$11.81M$19.85M$19.38M$40.50M$39.71M$39.05M$61.93M$61.54M$60.79M
Current Liabilities$4.16M$3.47M$3.01M$2.53M$1.93M$1.28M$600.5K$265.6K$466.1K$313.8K
Long-term Debt----------
Total Liabilities$6.26M$5.57M$5.11M$4.63M$4.03M$3.38M$2.70M$2.37M$2.57M$2.41M
Stockholders' Equity($6.14M)($5.51M)($5.05M)($4.53M)($3.90M)($3.26M)$18.2K$22.0K($1.89M)($1.73M)
Retained Earnings($6.14M)($5.51M)($5.05M)($4.53M)($3.90M)($3.26M)($2.41M)($2.01M)($1.89M)($1.73M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$6.1K---($41.0K)---($250.4K)-
Investing Cash Flow($150.0K)---($375.0K)-----
Financing Cash Flow$150.0K---$375.0K-----
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-3.0%--0.1%0.6%0.4%-1.5%1.0%1.0%-
Return on equity6.0%-0.4%-2.5%-3.7%-3211.3%2692.8%-31.5%-
Return on invested capital----------
Liquidity
Current ratio0.030.020.020.040.070.100.491.341.422.09
Quick ratio0.030.020.020.040.070.100.491.341.422.09
Cash ratio0.010.010.010.020.030.070.380.850.711.86
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-1.98-2.14-3.93-4.28-10.38-12.202148.672815.67-32.58-35.14
Liabilities / Assets0.520.470.260.240.100.090.070.040.040.04
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-74.3%-19.8%-130.4%-70.2%-----
Net income growth (YoY)----80.7%-75.8%-----
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-57.3%-69.4%---106.5%-88.2%----

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Bayview Acquisition Corp against the 5 most active filers in the same SIC group.