BAOS revenueFY2025$569.0K
- FY YoY
- -8.8%
- 5Y CAGR
- -45.6%
BAOS revenue was $569.0K for fiscal 2025 (ended Dec 31, 2025), down 8.8% from fiscal 2024. Compound annual growth was -45.6% over 5 years. It rose in 1 of the last 7 fiscal years.
Baosheng Media Group Holdings Limited (BAOS) financials
For fiscal 2025 (ended Dec 31, 2025), Baosheng Media Group Holdings Limited reported $569.0K of revenue and -$12.02M of net income.
- Revenue, FY2025
- $569.0K
- Revenue growth, YoY
- -8.8%
- Net income, FY2025
- -$12.02M
- Net margin
- -2112.8%
- Free cash flow, FY2025
- -$2.26M
- EPS, diluted, FY2025
- -$7.83
- Cash
- $1.27M
- P/S
- 9.78
- Market cap
- $5.6M
FY2018FY2025
FY2018FY2025
FY2018FY2025
BAOS revenue and earnings growth
BAOS net incomeFY2025-$12.02M
BAOS net income was -$12.02M for fiscal 2025 (ended Dec 31, 2025), compared with -$26.87M in fiscal 2024.
BAOS EPSFY2025-$7.83
BAOS diluted EPS was -$7.83 for fiscal 2025 (ended Dec 31, 2025), compared with -$17.51 in fiscal 2024.
BAOS free cash flowFY2025-$2.26M
BAOS free cash flow was -$2.26M for fiscal 2025 (ended Dec 31, 2025), compared with -$2.00M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $569.0K | $624.1K | $921.8K | $2.42M | $3.91M | $11.91M | $17.85M | $16.16M |
| Cost of revenue | $497.6K | $433.5K | $308.4K | $2.45M | $2.08M | $1.26M | $1.86M | $1.47M |
| Gross profit | $71.4K | $190.6K | $613.4K | -$31.8K | $1.83M | $10.65M | $15.99M | $14.69M |
| Selling, general and admin | $4.02M | $3.52M | $1.85M | $2.81M | $2.86M | $2.10M | $3.50M | $4.55M |
| Operating income | -$10.24M | -$26.75M | -$2.34M | -$24.07M | -$9.42M | $5.64M | $10.45M | $9.69M |
| Pre-tax income | -$12.02M | -$26.87M | -$1.85M | -$23.74M | -$6.75M | $7.05M | $11.16M | $9.50M |
| Income tax | $695 | - | - | - | - | $108.6K | -$18.5K | $306.0K |
| Net income | -$12.02M | -$26.87M | -$1.85M | -$23.74M | -$6.75M | $6.94M | $11.17M | $9.19M |
| EPS, basic | -$7.83 | -$17.51 | -$1.20 | -$15.47 | -$4.62 | $6.54 | $10.59 | $8.86 |
| EPS, diluted | -$7.83 | -$17.51 | -$1.20 | -$15.47 | -$4.62 | $6.54 | $10.59 | $8.86 |
| Diluted shares | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.1M | 1.1M | 1.0M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.27M | $1.48M | $3.32M | $6.68M | $8.88M | $10.27M | $11.02M | $1.25M |
| Short-term investments | $368.3K | $1.33M | $2.55M | $3.08M | - | - | - | - |
| Receivables | $4.58M | $3.66M | $26.08M | $32.10M | $56.36M | $65.15M | $54.62M | - |
| Current assets | $6.88M | $12.71M | $39.52M | $50.14M | $86.20M | $92.07M | $82.41M | - |
| Total assets | $12.42M | $21.25M | $48.83M | $58.05M | $94.08M | $93.34M | $84.80M | - |
| Current liabilities | $9.13M | $6.42M | $6.47M | $12.61M | $19.48M | $51.68M | $49.43M | - |
| Short-term debt | - | - | - | - | - | - | $4.31M | - |
| Total liabilities | $9.13M | $6.42M | $6.47M | $12.61M | $20.02M | $51.68M | $52.62M | - |
| Shareholders' equity | $3.29M | $14.82M | $42.36M | $45.44M | $74.06M | $41.66M | $79.78M | $19.55M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.26M | -$1.52M | $2.26M | $1.60M | -$31.21M | -$3.39M | $9.36M | -$7.33M |
| Capital expenditures | $2.6K | $479.8K | $7.4K | $1.51M | $1.10M | $1.0K | $691.4K | $635.8K |
| Free cash flow | -$2.26M | -$2.00M | $2.25M | $87.1K | -$32.32M | -$3.39M | $8.67M | -$7.96M |
| Investing cash flow | $1.83M | $1.19M | -$6.31M | -$3.78M | -$6.41M | $1.24M | -$1.59M | -$684.7K |
| Financing cash flow | $15.3K | -$1.53M | $847.4K | $295.8K | $36.09M | $772.4K | $2.06M | $650.8K |
| Dividends paid | - | - | - | $1.19M | $2.17M | $0 | $4.05M | - |
| Depreciation and amortization | $359.2K | $345.4K | $392.6K | $387.0K | $286.9K | $449.0K | $340.9K | $36.1K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -8.8% | -32.3% | -61.8% | -38.3% | -67.2% | -33.3% | 10.5% | - |
| Net income growth, YoY | - | - | - | - | - | -37.9% | 21.6% | - |
| EPS growth, YoY | - | - | - | - | - | -38.2% | 19.6% | - |
| Gross margin | 12.5% | 30.5% | 66.5% | -1.3% | 46.9% | 89.5% | 89.6% | 90.9% |
| Operating margin | -1799.4% | -4285.7% | -253.8% | -996.6% | -240.9% | 47.4% | 58.6% | 60.0% |
| Net margin | -2112.8% | -4305.7% | -200.2% | -982.9% | -172.5% | 58.3% | 62.6% | 56.9% |
| Free cash flow margin | -397.8% | -320.5% | 244.3% | 3.6% | -826.1% | -28.5% | 48.6% | -49.3% |
| Return on equity | -365.7% | -181.3% | -4.4% | -52.2% | -9.1% | 16.7% | 14.0% | 47.0% |
| Return on assets | -96.8% | -126.5% | -3.8% | -40.9% | -7.2% | 7.4% | 13.2% | - |
| Current ratio | 0.75 | 1.98 | 6.11 | 3.98 | 4.42 | 1.78 | 1.67 | - |
Source: XBRL data Baosheng Media Group Holdings Limited files with the SEC, latest filing dated Apr 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 4-for-77, first reported May 8, 2023.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
BAOS peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| BAOS | $569.0K | -8.8% | -$12.02M | -2112.8% | $5.6M |
| V | $45.90B | +14.8% | $23.50B | 51.2% | $761.17B |
| MA | $36.29B | +15.3% | $16.96B | 46.7% | $571.32B |
| BABA | CN¥1.02T | +2.7% | CN¥103.59B | 10.1% | $255.28B |
| ACN | $74.18B | +6.5% | $8.37B | 11.3% | $170.10B |
| UBER | $56.53B | +13.9% | $3.46B | 6.1% | $145.32B |
| PDD | CN¥431.85B | +9.7% | CN¥97.84B | 22.7% | $114.58B |
| DASH | $17.06B | +35.0% | $1.06B | 6.2% | $78.89B |
| MELI | $38.52B | +47.1% | $1.89B | 4.9% | $77.70B |
BAOS FAQ
9 questionsWhat is BAOS revenue?
Baosheng Media Group Holdings Limited (BAOS) reported $569.0K of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 8.8% from the year before.Is BAOS profitable?
No. Baosheng Media Group Holdings Limited reported a net loss of $12.02M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does BAOS have?
Baosheng Media Group Holdings Limited reported $1.27M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is BAOS revenue growing?
Baosheng Media Group Holdings Limited's revenue changed -8.8% in fiscal 2025, to $569.0K. Its compound annual growth rate was -45.6% over 5 years.What is BAOS gross margin?
Baosheng Media Group Holdings Limited's gross profit was $71.4K on $569.0K of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 12.5%.What is BAOS free cash flow?
Baosheng Media Group Holdings Limited generated -$2.26M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$2.26M less capital expenditures.What is BAOS earnings per share?
Diluted earnings per share were -$7.83 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did BAOS last report financial results?
The latest statements here come from Baosheng Media Group Holdings Limited's 20-F filed on Apr 30, 2026, covering the period ended Dec 31, 2025.Where does this BAOS financial data come from?
Quantisnow builds these statements from the structured XBRL data Baosheng Media Group Holdings Limited files with the SEC. It is provided for information only and is not investment advice.