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Baosheng Media Group Holdings Ltd BAOS
Nasdaq · stock · Services-Business Services, NEC · website · IPO 2021-02-08
Baosheng Media Group Holdings Ltd financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $568,993 | $624,087 | $921,834 | $2.4M | $3.9M | $11.9M | $17.8M |
| Gross profit | $71,383 | $190,599 | $613,439 | -$31,843 | $1.8M | $10.7M | $16.0M |
| SG&A expense | — | — | $1.8M | $2.8M | $2.9M | $2.1M | $3.5M |
| Operating income | -$10.2M | -$26.7M | -$2.3M | -$24.1M | -$9.4M | $5.6M | $10.5M |
| Income tax | $695 | — | — | — | — | $108,638 | -$18,528 |
| Net income | -$12.0M | -$26.9M | -$1.8M | -$23.7M | -$6.7M | $6.9M | $11.2M |
| EPS (diluted) | $-7.83 | $-17.51 | $-1.20 | $-15.47 | $-4.62 | $6.54 | $0.55 |
| Operating cash flow | -$2.3M | -$1.5M | $2.3M | $1.6M | -$31.2M | -$3.4M | $9.4M |
| Free cash flow | -$2.3M | -$2.0M | $2.3M | $87,067 | -$32.3M | -$3.4M | $8.7M |
| Cash & equivalents | $1.3M | $1.5M | $3.3M | $6.7M | $4.8M | $6.6M | $8.1M |
| Total assets | $12.4M | $21.2M | $48.8M | $58.0M | $94.1M | $93.3M | $84.8M |
| Total liabilities | $9.1M | $6.4M | $6.5M | $12.6M | $20.0M | $51.7M | $52.6M |
| Shareholders' equity | $3.3M | $14.8M | $42.4M | $45.4M | $74.1M | $41.7M | $79.8M |
Growth · year-over-year · Revenue CAGR -43.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | -8.8% | -32.3% | -61.8% | -38.3% | -67.2% | -33.3% | — |
| Net income growth | — | — | — | — | -197.2% | -37.9% | — |
| EPS growth | — | — | — | — | -170.6% | +1089.1% | — |
| Free cash flow growth | — | -188.8% | +2486.6% | — | — | -139.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.