NASDAQ : BAOS
Baosheng Media Group Holdings Limited — Financial statements
Communication Services · Advertising Agencies · China
Last price 0.1507 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.03M
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Financial statements
Baosheng Media Group Holdings Limited (BAOS) reported revenue of 348.65K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 348.65K | 568.99K | 624.09K | 921.83K | 2.42M | 3.91M |
| Cost of Revenue | 601.06K | 497.61K | 433.49K | 308.39K | 2.45M | 2.08M |
| Gross Profit | -252.40K | 71.38K | 190.60K | 613.44K | -31.84K | 1.83M |
| Selling, General & Admin | 18.89M | 4.28M | 3.93M | 2.23M | 3.58M | 3.94M |
| Operating Expenses | 19.47M | 7.53M | 26.94M | 2.95M | 24.04M | 10.82M |
| Operating Income | -19.72M | -7.46M | -26.75M | -2.34M | -24.07M | -8.99M |
| Interest Expense | -79.56K | -12.14K | -135.16K | -14.49K | -57.11K | |
| Interest & Investment Income | 16.40K | |||||
| Earnings From Equity Investments | 474.69K | 474.69K | -86.41K | -9.21K | ||
| Other Non Operating Income (Expenses) | -2.16M | -2.26M | -376.69K | -78.71K | 295.41K | 2.73M |
| EBT Excluding Unusual Items | -21.49M | -9.26M | -27.34M | -2.44M | -23.76M | -6.31M |
| Gain (Loss) on Sale of Investments | -2.80M | 17.75K | 473.36K | 596.80K | 17.34K | |
| Asset Writedown | -2.78M | -2.78M | -434.88K | |||
| Pretax Income | -27.07M | -12.02M | -26.87M | -1.85M | -23.74M | -6.75M |
| Income Tax Expense | 695.00 | 695.00 | ||||
| Net Income | -27.07M | -12.02M | -26.87M | -1.85M | -23.74M | -6.75M |
| Net Income to Common | -27.07M | -12.02M | -26.87M | -1.85M | -23.74M | -6.75M |
| Shares Outstanding (Basic) | 3.23M | 1.53M | 1.53M | 1.53M | 1.53M | 1.46M |
| Shares Outstanding (Diluted) | 3.23M | 1.53M | 1.53M | 1.53M | 1.53M | 1.46M |
| EPS (Basic) | -8.38 | -7.83 | -17.51 | -1.20 | -15.47 | -4.62 |
| EPS (Diluted) | -8.38 | -7.83 | -17.51 | -1.20 | -15.47 | -4.62 |
| Free Cash Flow | -4.60M | -2.26M | -2.00M | 2.25M | 87.07K | -32.32M |
| Free Cash Flow Per Share | -1.42 | -1.48 | -1.30 | 1.47 | 0.06 | -22.14 |
| Gross Margin | -72.39% | 12.54% | 30.54% | 66.55% | -1.32% | 46.89% |
| Operating Margin | -5,655.83% | -1,310.33% | -4,285.68% | -253.79% | -996.56% | -229.80% |
| Profit Margin | -7,763.40% | -2,112.79% | -4,305.69% | -200.16% | -982.93% | -172.50% |
| Free Cash Flow Margin | -1,318.42% | -397.83% | -320.50% | 244.30% | 3.60% | -826.14% |
| EBITDA | -19.41M | -7.10M | -26.40M | -1.95M | -23.68M | -8.70M |
| EBITDA Margin | -211.20% | -222.47% | ||||
| D&A For EBITDA | 306.09K | 359.15K | 345.37K | 392.62K | 387.02K | 286.87K |
| EBIT | -19.72M | -7.46M | -26.75M | -2.34M | -24.07M | -8.99M |
| EBIT Margin | -253.79% | -229.80% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 727.69K | 1.27M | 1.48M | 3.32M | 6.68M | 4.75M |
| Short-Term Investments | 8.78K | 368.25K | 1.33M | 2.55M | 3.08M | |
| Cash & Short-Term Investments | 736.47K | 1.63M | 2.81M | 5.87M | 9.76M | 4.75M |
| Accounts Receivable | 2.88M | 4.58M | 3.66M | 26.08M | 32.10M | 56.36M |
| Other Receivables | 30.67K | 2.19M | 2.63M | 2.68M | 4.18M | |
| Receivables | 15.42M | 4.61M | 5.86M | 28.71M | 34.78M | 60.54M |
| Restricted Cash | 4.13M | |||||
| Other Current Assets | 1.17M | 638.55K | 4.05M | 4.94M | 5.59M | 16.78M |
| Total Current Assets | 17.33M | 6.88M | 12.71M | 39.52M | 50.14M | 86.20M |
| Property, Plant & Equipment | 643.59K | 719.26K | 1.72M | 2.06M | 2.35M | 2.57M |
| Long-Term Investments | 4.82M | 6.58M | 6.85M | 2.26M | 1.57M | |
| Other Intangible Assets | 241.21K | 401.55K | 558.23K | 775.60K | ||
| Other Long-Term Assets | 2.74M | 2.96M | ||||
| Total Assets | 17.97M | 12.42M | 21.25M | 48.83M | 58.05M | 94.08M |
| Accounts Payable | 2.08M | 5.37M | 3.62M | 2.29M | 8.85M | 12.16M |
| Accrued Expenses | 1.88M | 1.49M | 791.78K | 727.80K | 744.18K | 2.73M |
| Short-Term Debt | 1.20M | 730.72K | 685.00K | 2.25M | 1.45M | |
| Current Portion of Leases | 515.59K | |||||
| Current Income Taxes Payable | 274.86K | 275.20K | 255.66K | 249.92K | 257.26K | 278.44K |
| Current Unearned Revenue | 579.27K | 576.42K | 754.84K | 841.25K | 748.04K | 1.62M |
| Other Current Liabilities | 585.53K | 690.78K | 318.14K | 102.24K | 556.77K | 2.17M |
| Total Current Liabilities | 6.60M | 9.13M | 6.42M | 6.47M | 12.61M | 19.48M |
| Long-Term Leases | 537.45K | |||||
| Total Liabilities | 6.60M | 9.13M | 6.42M | 6.47M | 12.61M | 20.02M |
| Common Stock | 305.61K | 14.73K | 14.73K | 14.73K | 14.73K | 14.73K |
| Additional Paid-In Capital | 68.47M | 41.56M | 41.56M | 41.56M | 41.56M | 41.56M |
| Retained Earnings | -53.80M | -34.58M | -22.56M | 4.31M | 6.16M | 29.89M |
| Comprehensive Income & Other | -3.60M | -3.71M | -4.19M | -3.53M | -2.30M | 2.59M |
| Shareholders' Equity | 11.38M | 3.29M | 14.82M | 42.36M | 45.44M | 74.06M |
| Total Liabilities & Equity | 17.97M | 12.42M | 21.25M | 48.83M | 58.05M | 94.08M |
| Total Debt | 1.20M | 730.72K | 685.00K | 2.25M | 1.45M | 1.05M |
| Net Cash (Debt) | -458.79K | 903.38K | 2.12M | 3.62M | 8.31M | 3.70M |
| Net Cash Per Share | -0.14 | 0.59 | 1.38 | 2.36 | 5.42 | 2.53 |
| Filing Date Shares Outstanding | 31.83M | 1.53M | 1.53M | 1.53M | 1.53M | 1.52M |
| Total Common Shares Outstanding | 31.83M | 1.53M | 1.53M | 1.53M | 1.53M | 1.52M |
| Working Capital | 10.73M | -2.25M | 6.29M | 33.05M | 37.53M | 66.72M |
| Book Value Per Share | 0.36 | 2.14 | 9.66 | 27.61 | 29.61 | 48.60 |
| Tangible Book Value | 11.38M | 3.29M | 14.58M | 41.96M | 44.88M | 73.29M |
| Tangible Book Value Per Share | 0.36 | 2.14 | 9.50 | 27.34 | 29.25 | 48.09 |
| Machinery | 237.36K | 401.16K | 381.73K | 418.55K | 440.83K | 550.52K |
| Leasehold Improvements | 468.71K | 477.35K | 367.24K | 283.61K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -27.07M | -12.02M | -26.87M | -1.85M | -23.74M | -6.75M |
| Depreciation & Amortization | 326.23K | 379.29K | 345.37K | 392.62K | 900.24K | 1.02M |
| Loss (Gain) From Sale of Assets | 133.58K | 133.58K | 578.55K | 6.99K | 1.27K | 14.81K |
| Asset Writedown & Restructuring Costs | 434.88K | |||||
| Loss (Gain) From Sale of Investments | 5.23M | 5.23M | -473.36K | -468.59K | -17.34K | |
| Loss (Gain) on Equity Investments | -474.69K | -474.69K | 86.41K | 9.21K | ||
| Provision & Write-off of Bad Debts | 1.03M | 1.03M | 22.91M | -702.16K | 19.28M | 4.16M |
| Other Operating Activities | 14.91M | 2.16M | 98.23K | 1.43M | 1.18M | 392.06K |
| Change in Accounts Receivable | -1.76M | -1.76M | -892.40K | 5.82M | 1.20M | 6.07M |
| Change in Accounts Payable | 1.55M | 1.55M | 1.41M | -6.32M | -2.44M | -23.77M |
| Change in Unearned Revenue | -205.75K | -205.75K | -64.34K | 114.87K | -769.79K | -1.72M |
| Change in Income Taxes | 8.12K | 8.12K | 12.75K | -302.04K | ||
| Change in Other Net Operating Assets | 1.71M | 1.71M | 1.34M | 3.83M | 6.01M | -10.76M |
| Operating Cash Flow | -4.62M | -2.26M | -1.52M | 2.26M | 1.60M | -31.21M |
| Capital Expenditures | 19.28K | -2.64K | -479.76K | -7.41K | -1.51M | -1.10M |
| Sale of Property, Plant & Equipment | 805.93K | 779.13K | 222.92K | |||
| Cash Acquisitions | -2.55M | |||||
| Sale (Purchase) of Intangibles | 1.33K | -5.80K | -22.70K | -13.46K | -3.76M | |
| Investment in Securities | 1.62M | 1.06M | 1.67M | -3.73M | -4.12M | -1.55M |
| Other Investing Activities | -2.05K | -2.05K | 1.39K | -1.41K | 1.64M | |
| Investing Cash Flow | -9.95M | 1.83M | 1.19M | -6.31M | -3.78M | -6.41M |
| Short-Term Debt Issued | 1.13M | 694.86K | 2.26M | 1.49M | 7.75M | |
| Total Debt Issued | 1.86M | 1.13M | 694.86K | 2.26M | 1.49M | 7.75M |
| Short-Term Debt Repaid | -1.11M | -2.22M | -1.41M | -10.01M | ||
| Long-Term Debt Repaid | -1.46K | |||||
| Total Debt Repaid | -423.63K | -1.11M | -2.22M | -1.41M | -1.46K | -10.01M |
| Net Debt Issued (Repaid) | 1.43M | 15.30K | -1.53M | 847.35K | 1.48M | -2.26M |
| Issuance of Common Stock | 12.52M | 40.52M | ||||
| Common Dividends Paid | -1.19M | -2.17M | ||||
| Financing Cash Flow | 13.95M | 15.30K | -1.53M | 847.35K | 295.76K | 36.09M |
| Foreign Exchange Rate Adjustments | 122.13K | 196.32K | 27.39K | -156.90K | -323.24K | 152.39K |
| Net Cash Flow | -493.18K | -214.68K | -1.84M | -3.36M | -2.20M | -1.39M |
| Free Cash Flow | -4.60M | -2.26M | -2.00M | 2.25M | 87.07K | -32.32M |
| Free Cash Flow Margin | -1,318.42% | -397.83% | -320.50% | 244.30% | 3.60% | -826.14% |
| Free Cash Flow Per Share | -1.42 | -1.48 | -1.30 | 1.47 | 0.06 | -22.14 |
| Levered Free Cash Flow | -22.47M | 3.03M | 8.33M | -1.33M | 17.60M | -36.28M |
| Unlevered Free Cash Flow | -22.42M | 3.04M | 8.41M | -1.32M | 17.60M | -36.25M |
| Cash Interest Paid | 26.96K | 20.07K | 69.23K | 88.52K | ||
| Cash Income Tax Paid | 2.16K | |||||
| Change in Working Capital | 1.30M | 1.30M | 1.80M | 3.44M | 4.00M | -30.48M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.03M | 4.19M | 3.93M | 5.54M | 7.87M | 26.20M |
| Enterprise Value | 5.49M | 2.52M | 1.43M | -757.83K | 3.62M | 15.38M |
| Last Close Price | 0.15 | 2.73 | 2.56 | 3.61 | 5.16 | 17.19 |
| PS Ratio | 14.42 | 7.36 | 6.29 | 6.01 | 3.26 | 6.70 |
| PB Ratio | 0.42 | 1.27 | 0.27 | 0.13 | 0.17 | 0.35 |
| P/TBV Ratio | 0.44 | 1.27 | 0.27 | 0.13 | 0.17 | 0.36 |
| P/FCF Ratio | 2.46 | 90.35 | ||||
| P/OCF Ratio | 2.45 | 4.91 | ||||
| EV/Sales Ratio | 15.74 | 4.43 | 2.29 | 1.50 | 3.93 | |
| EV/FCF Ratio | 41.52 | |||||
| Debt / Equity Ratio | 0.10 | 0.22 | 0.05 | 0.05 | 0.03 | 0.01 |
| Debt / FCF Ratio | 1.00 | 16.65 | ||||
| Net Debt / Equity Ratio | 0.04 | -0.28 | -0.14 | -0.09 | -0.18 | -0.05 |
| Net Debt / EBITDA Ratio | -0.02 | 0.13 | 0.08 | 1.86 | 0.35 | 0.42 |
| Net Debt / FCF Ratio | -0.10 | 0.40 | 1.06 | -1.61 | -95.47 | 0.11 |
| Asset Turnover | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 |
| Quick Ratio | 0.55 | 0.68 | 1.35 | 5.35 | 3.53 | 3.35 |
| Current Ratio | 2.63 | 0.75 | 1.98 | 6.11 | 3.98 | 4.42 |
| Return on Equity (ROE) | -243.03% | -132.75% | -93.98% | -4.20% | -39.73% | -11.66% |
| Return on Assets (ROA) | -64.69% | -27.68% | -47.71% | -2.74% | -19.78% | -6.00% |
| Return on Invested Capital (ROIC) | -166.60% | -98.84% | -103.98% | -6.17% | -44.78% | -16.75% |
| Return on Capital Employed (ROCE) | -173.30% | -226.80% | -180.40% | -5.50% | -53.00% | -12.00% |
| Earnings Yield | -5,561.57% | -286.97% | -684.04% | -33.31% | -301.78% | -25.76% |
| FCF Yield | -91.41% | -54.04% | -50.92% | 40.65% | 1.11% | -123.35% |
| Buyback Yield / Dilution | -110.46% | -5.15% | -37.35% | |||
| Total Shareholder Return | -110.46% | -5.15% | -37.35% |