Baosheng Media Group Holdings (BAOS) is trading up at $0.24 (+1.02%), as of the latest quote. It operates in the Industrials sector.
| FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $16.2M | $17.8M | $11.9M | $3.91M | $2.42M | $921.8K | $624.1K | $569.0K |
| Growth (year over year) | — | +10.5% | −33.3% | −67.2% | −38.3% | −61.8% | −32.3% | −8.8% |
| Gross profit | $14.7M | $16.0M | $10.7M | $1.83M | −$31.8K | $613.4K | $190.6K | $71.4K |
| Gross margin | 90.9% | 89.6% | 89.5% | 46.9% | −1.3% | 66.5% | 30.5% | 12.5% |
| Operating income | $9.69M | $10.5M | $5.64M | −$9.42M | −$24.1M | −$2.34M | −$26.7M | −$10.2M |
| Operating margin | 60.0% | 58.6% | 47.4% | −240.9% | −996.6% | −253.8% | −4285.7% | −1799.4% |
| Net income | $9.19M | $11.2M | $6.94M | −$6.75M | −$23.7M | −$1.85M | −$26.9M | −$12.0M |
| Net margin | 56.9% | 62.6% | 58.3% | −172.5% | −982.9% | −200.2% | −4305.7% | −2112.8% |
| EPS (diluted) | $0.46 | $0.55 | $6.54 | −$4.62 | −$15.47 | −$1.20 | −$17.51 | −$7.83 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.25M | $8.12M | $6.58M | $4.75M | $6.68M | $3.32M | $1.48M | $1.27M |
| Total assets | — | $84.8M | $93.3M | $94.1M | $58.0M | $48.8M | $21.2M | $12.4M |
| Total liabilities | — | $52.6M | $51.7M | $20.0M | $12.6M | $6.47M | $6.42M | $9.13M |
| Shareholders' equity | $19.5M | $79.8M | $41.7M | $74.1M | $45.4M | $42.4M | $14.8M | $3.29M |
| Cash flow | ||||||||
| Operating cash flow | −$7.33M | $9.36M | −$3.39M | −$31.2M | $1.60M | $2.26M | −$1.52M | −$2.26M |
| Capital expenditure | $635.8K | $691.4K | $1.01K | $1.10M | $1.51M | $7.41K | $479.8K | $2.64K |
| Free cash flow | −$7.96M | $8.67M | −$3.39M | −$32.3M | $87.1K | $2.25M | −$2.00M | −$2.26M |
| Dividends paid | — | $4.05M | $0 | $2.17M | $1.19M | — | — | — |
From Baosheng Media Group Holdings's 20-F and 6-K filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →
No recent news mentioning Baosheng Media Group Holdings in our feed yet.