Baosheng Media Group Holdings Ltd (BAOS)

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CIK 0001811216 · Nasdaq · Services-Business Services, NEC

  • Sector Services
  • Incorporated E9
  • Fiscal year ends Dec 31

In fiscal 2025, Baosheng Media Group Holdings Ltd reported revenue of $569.0K, down 8.8% from the prior year. The company ran a net loss, with a net margin of -2112.8% and a gross margin of 12.5%. It held $12.42M in total assets against $9.13M in total liabilities.

Key ratios (FY2025)

12.5%
Gross margin
-1799.4%
Operating margin
-2112.8%
Net margin
-365.7%
Return on equity
-8.8%
Revenue growth (YoY)
Metric (FY)202520242023202220212020201920182017
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
Operating Income-$10.24M-$26.75M-$2.34M-$24.07M-$9.42M$5.64M$10.45M$9.69M
Net Income-$12.02M-$26.87M-$1.85M-$23.74M-$6.75M$6.94M$11.17M$9.19M
EPS (Diluted)$-7.83$-17.51$-1.20$-15.47$-4.62$6.54$0.55
Total Assets$12.42M$21.25M$48.83M$58.05M$94.08M$93.34M$84.80M
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$18.99M
Cash & Equivalents$1.27M$1.48M$3.32M$6.68M$4.75M$6.58M$8.12M$1.25M
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
Shares Outstanding1.53M1.53M1.53M1.53M1.53M20.40M20.40M