NASDAQ · BAOS
Baosheng Media Group Holdings Limited financials
$0.2376−5.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $569.0K | $624.1K | $921.8K | $2.4M | $3.9M |
| Gross profit | $71.4K | $190.6K | $613.4K | -$31.8K | $1.8M |
| Gross margin | 12.5% | 30.5% | 66.5% | −1.3% | 46.9% |
| Operating income | -$10.2M | -$26.7M | -$2.3M | -$24.1M | -$9.4M |
| Net income | -$12.0M | -$26.9M | -$1.8M | -$23.7M | -$6.7M |
| Net margin | −2112.8% | −4305.7% | −200.2% | −982.9% | −172.5% |
| Diluted EPS | $-7.83 | $-17.51 | $-1.20 | $-15.47 | $-4.62 |
| EBITDA | -$9.9M | -$26.4M | -$1.9M | -$23.7M | -$8.7M |
| Operating cash flow | -$2.3M | -$1.5M | $2.3M | $1.6M | -$31.2M |
| Free cash flow | -$2.3M | -$2.0M | $2.3M | $87.1K | -$32.3M |
| Diluted shares | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.3M | $1.5M | $3.3M | $6.7M | $4.8M |
| Short-term investments | $368.3K | $1.3M | $2.6M | $3.1M | — |
| Total debt | $730.7K | $685.0K | $2.3M | $1.5M | $2.7K |
| Total assets | $12.4M | $21.2M | $48.8M | $58.0M | $94.1M |
| Total liabilities | $9.1M | $6.4M | $6.5M | $12.6M | $20.0M |
| Shareholders' equity | $3.3M | $14.8M | $42.4M | $45.4M | $74.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology