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Baosheng Media Group Holdings Ltd BAOS
Nasdaq · XNAS · stock · Services-Business Services, NEC · website · IPO 2021-02-08
Baosheng Media Group Holdings Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $568,993 | $624,087 | $921,834 | $2.4M | $3.9M |
| Gross profit | $71,383 | $190,599 | $613,439 | -$31,843 | $1.8M |
| SG&A expense | — | — | $1.8M | $2.8M | $2.9M |
| Operating income | -$10.2M | -$26.7M | -$2.3M | -$24.1M | -$9.4M |
| Income tax | $695 | — | — | — | — |
| Net income | -$12.0M | -$26.9M | -$1.8M | -$23.7M | -$6.7M |
| EPS (diluted) | $-7.83 | $-17.51 | $-1.20 | $-15.47 | $-4.62 |
| Operating cash flow | -$2.3M | -$1.5M | $2.3M | $1.6M | -$31.2M |
| Free cash flow | -$2.3M | -$2.0M | $2.3M | $87,067 | -$32.3M |
| Cash & equivalents | $1.3M | $1.5M | $3.3M | $6.7M | $4.8M |
| 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 |
Source: SEC EDGAR filings · CIK 0001811216 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.