What is Baosheng Media Group's operating income?

Baosheng Media Group's total operating income in 2025 was -$10.24 million, based on the following breakdown: Total Gross Profit: $71.38 thousand Total Operating Expenses: $10.31 million

Baosheng Media Group (BAOS) Financials

$1.17 -0.54 (-31.58%)

Closing price 07/24/2026 03:59 PM Eastern

Extended Trading

$1.18 +0.01 (+0.43%)

As of 07/24/2026 07:23 PM Eastern

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Annual Income Statements for Baosheng Media Group

This table shows Baosheng Media Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	9.19	11	6.94	-6.75	-24	-1.85	-27	-12
Consolidated Net Income / (Loss)	9.19	11	6.94	-6.75	-24	-1.85	-27	-12
Net Income / (Loss) Continuing Operations	9.19	11	6.94	-6.75	-24	-1.85	-27	-12
Total Pre-Tax Income	9.50	11	7.05	-6.75	-24	-1.85	-27	-12
Total Operating Income	9.69	10	5.64	-9.42	-24	-2.34	-27	-10
Total Gross Profit	15	16	11	1.83	-0.03	0.61	0.19	0.07
Total Revenue	16	18	12	3.91	2.42	0.92	0.62	0.57
Operating Revenue	16	18	12	3.91	2.42	0.92	0.62	0.57
Total Cost of Revenue	1.47	3.48	1.26	8.96	2.45	0.31	0.43	0.50
Operating Cost of Revenue	1.47	1.86	1.26	2.08	2.45	0.31	0.43	0.50
Total Operating Expenses	5.00	3.91	5.01	4.38	24	2.95	27	10
Selling, General & Admin Expense	4.55	3.50	2.10	2.86	2.81	1.85	3.52	4.02
Marketing Expense	0.45	0.41	0.95	1.09	0.76	0.38	0.41	0.26
Other Operating Expenses / (Income)	-	-	1.96	-	20	0.73	23	3.24
Impairment Charge	-	-	-	0.43	0.00	-	-	2.78
Total Other Income / (Expense), net	-0.19	0.71	1.41	2.68	0.33	0.49	-0.12	-1.78
Interest & Investment Income	-0.19	-0.05	-0.18	-0.06	0.02	-0.01	-0.14	-0.01
Other Income / (Expense), net	0.00	0.75	1.59	2.73	0.31	0.51	0.01	-1.77
Income Tax Expense	0.31	-0.02	0.11	-	-	0.00	0.00	0.00
Basic Earnings per Share	$0.46	$0.55	$6.54	($4.62)	($15.47)	($1.20)	($17.51)	($7.83)
Weighted Average Basic Shares Outstanding	20M	20.25M	1.06M	1.46M	1.53M	1.53M	1.53M	1.53M
Diluted Earnings per Share	$0.46	$0.55	$6.54	($4.62)	($15.47)	($1.20)	($17.51)	($7.83)
Weighted Average Diluted Shares Outstanding	20M	20.25M	1.06M	1.46M	1.53M	1.53M	1.53M	1.53M
Weighted Average Basic & Diluted Shares Outstanding	20M	20.25M	29.26M	-	9.15M	1.53M	1.53M	1.53M

No quarterly income statements for Baosheng Media Group are available.

This table details how cash moves in and out of Baosheng Media Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-7.55	9.77	-0.74	-1.39	-1.88	-3.36	-1.84	-0.21
Net Cash From Operating Activities	-7.33	9.36	-3.39	-31	1.60	2.26	-1.52	-2.26
Net Cash From Continuing Operating Activities	-7.33	9.36	-3.39	-31	1.60	2.13	-1.52	-2.26
Net Income / (Loss) Continuing Operations	9.19	11	6.94	-6.75	-24	-1.85	-27	-12
Consolidated Net Income / (Loss)	9.19	11	6.94	-6.75	-24	-1.85	-27	-12
Depreciation Expense	0.04	0.34	0.45	0.29	0.39	0.39	0.35	0.36
Amortization Expense	0.00	0.41	0.09	0.73	0.51	0.00	0.00	0.02
Non-Cash Adjustments To Reconcile Net Income	11	-9.50	4.89	-5.61	20	0.46	24	7.95
Changes in Operating Assets and Liabilities, net	-27	6.94	-16	-20	3.97	3.13	1.20	1.43
Net Cash From Investing Activities	-0.68	-1.59	1.24	-6.41	-3.78	-6.31	1.19	1.83
Net Cash From Continuing Investing Activities	-0.68	-1.59	1.24	-6.41	-3.78	-6.31	1.19	1.83
Purchase of Property, Plant & Equipment	-0.64	-0.69	-0.00	-1.10	-1.51	-0.01	-0.48	-0.00
Acquisitions	-0.05	-0.89	0.00	-0.84	-0.01	-2.58	-0.01	0.00
Purchase of Investments	0.00	-0.01	0.00	-1.55	-6.05	-6.09	-0.28	-0.42
Sale of Property, Plant & Equipment	-	-	0.00	0.00	0.22	0.00	0.00	0.78
Sale and/or Maturity of Investments	-	-	0.00	0.00	1.93	2.36	1.95	1.48
Other Investing Activities, net	-	0.00	0.00	-2.92	1.64	-0.00	0.00	-0.00
Net Cash From Financing Activities	0.65	2.06	0.77	36	0.30	0.85	-1.53	0.02
Net Cash From Continuing Financing Activities	0.65	2.06	0.77	36	0.30	0.85	-1.53	0.02
Repayment of Debt	-19	-2.64	-6.90	-10	-0.00	-1.41	-2.22	-1.11
Issuance of Debt	20	6.95	8.10	7.75	1.49	2.26	0.69	1.13
Effect of Exchange Rate Changes	-0.19	-0.07	0.63	0.15	-	-	0.03	0.20
Cash Interest Paid	0.21	0.03	0.19	0.09	0.00	0.00	0.07	0.02

No quarterly cash flow statements for Baosheng Media Group are available.

This table presents Baosheng Media Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	85	94	94	58	49	21	12
Total Current Assets	82	86	86	50	40	13	6.88
Cash & Equivalents	8.12	4.75	4.75	6.68	3.32	1.48	1.27
Short-Term Investments	-	-	0.00	3.08	2.55	1.33	0.37
Note & Lease Receivable	0.06	-	-	-	0.00	0.00	0.00
Accounts Receivable	55	58	58	32	26	3.69	4.61
Prepaid Expenses	5.52	-	-	-	1.17	0.62	0.00
Other Current Assets	11	19	19	8.25	6.36	5.60	0.64
Plant, Property, & Equipment, net	1.08	1.38	1.38	2.35	2.06	1.72	0.53
Total Noncurrent Assets	1.31	6.50	6.50	5.56	7.25	6.82	5.01
Long-Term Investments	-	1.57	1.57	2.26	6.85	6.58	4.82
Intangible Assets	0.78	0.78	0.78	0.56	0.40	0.24	0.00
Other Noncurrent Operating Assets	0.42	4.16	4.16	2.74	-	0.00	0.19
Total Liabilities & Shareholders' Equity	85	94	94	58	49	21	12
Total Liabilities	53	20	20	13	6.47	6.42	9.13
Total Current Liabilities	49	19	19	13	6.47	6.42	9.13
Short-Term Debt	4.31	0.00	0.00	1.45	2.25	0.68	0.73
Accounts Payable	36	12	12	8.85	2.29	3.62	5.37
Accrued Expenses	0.74	2.73	2.73	0.74	0.73	0.79	1.49
Customer Deposits	6.56	0.92	0.92	0.54	0.09	0.31	0.69
Current Deferred & Payable Income Tax Liabilities	0.38	0.28	0.28	0.26	0.25	0.26	0.28
Other Current Liabilities	0.39	0.52	0.52	0.02	0.85	0.76	0.58
Total Noncurrent Liabilities	3.18	0.54	0.54	0.00	0.00	0.00	0.00
Other Noncurrent Operating Liabilities	3.18	0.54	0.54	-	0.00	0.00	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	32	74	74	45	42	15	3.29
Total Preferred & Common Equity	32	74	74	45	42	15	3.29
Total Common Equity	32	74	74	45	42	15	3.29
Common Stock	3.82	42	42	42	42	42	42
Retained Earnings	29	29	29	5.26	3.41	-23	-35
Accumulated Other Comprehensive Income / (Loss)	-1.34	2.59	2.59	-2.30	-3.53	-4.19	-3.71
Other Equity Adjustments	0.68	0.90	0.90	0.90	0.90	0.90	0.90

No quarterly balance sheets for Baosheng Media Group are available.

This table displays calculated financial ratios and metrics derived from Baosheng Media Group's official financial filings.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	20,400,000.00	29,260,784.00	9,146,812.00	1,534,487.00	1,534,487.00	1,534,487.00
DEI Adjusted Shares Outstanding	0.00	0.00	1,062,500.00	1,523,999.00	1,524,469.00	1,534,487.00	1,534,487.00	1,534,487.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	6.54	-4.43	-15.57	-1.20	-17.51	-7.83
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	10.46%	-33.26%	-67.16%	-38.26%	-61.83%	-32.30%	-8.83%
EBITDA Growth	0.00%	22.91%	-34.93%	-172.91%	-302.98%	93.71%	-1,735.16%	55.93%
EBIT Growth	0.00%	15.62%	-35.41%	-192.44%	-255.07%	92.29%	-1,360.45%	55.08%
NOPAT Growth	0.00%	11.63%	-46.92%	-218.72%	-155.40%	90.28%	-1,043.22%	61.72%
Net Income Growth	0.00%	21.56%	-37.85%	-197.16%	-251.82%	92.23%	-1,356.30%	55.26%
EPS Growth	0.00%	19.57%	-37.85%	-197.16%	-251.82%	92.24%	-1,359.17%	55.28%
Operating Cash Flow Growth	0.00%	227.83%	-136.24%	-819.87%	105.13%	41.09%	-167.29%	-48.71%
Free Cash Flow Firm Growth	0.00%	0.00%	-125.49%	80.50%	299.41%	-89.88%	429.57%	-80.24%
Invested Capital Growth	0.00%	0.00%	154.64%	0.00%	-46.25%	-8.51%	-80.80%	-139.74%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	90.90%	89.61%	89.45%	46.89%	-1.32%	66.55%	30.54%	12.55%
EBITDA Margin	60.20%	66.99%	65.31%	-144.99%	-946.34%	-156.00%	-4,228.69%	-2,043.88%
Operating Margin	59.97%	58.56%	47.38%	-240.92%	-996.56%	-253.79%	-4,285.68%	-1,799.37%
EBIT Margin	59.98%	62.78%	60.76%	-171.04%	-983.61%	-198.59%	-4,284.03%	-2,110.54%
Profit (Net Income) Margin	56.90%	62.61%	58.30%	-172.50%	-982.93%	-200.16%	-4,305.69%	-2,112.79%
Tax Burden Percent	96.78%	100.17%	98.46%	100.00%	100.00%	100.00%	100.00%	100.01%
Interest Burden Percent	98.02%	99.57%	97.46%	100.85%	99.93%	100.79%	100.51%	100.10%
Effective Tax Rate	3.22%	-0.17%	1.54%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	82.19%	12.30%	-10.17%	-33.79%	-4.91%	-98.49%	-388.31%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	61.12%	-5.15%	-8.53%	35.92%	-2.93%	-13.45%	-320.97%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-12.75%	0.77%	1.06%	-5.94%	0.70%	4.51%	255.55%
Return on Equity (ROE)	0.00%	69.44%	13.07%	-9.11%	-39.73%	-4.20%	-93.98%	-132.75%
Cash Return on Invested Capital (CROIC)	0.00%	-117.81%	-74.91%	-10.17%	26.38%	3.99%	37.07%	0.00%
Operating Return on Assets (OROA)	0.00%	13.21%	8.09%	-7.11%	-31.23%	-3.43%	-76.31%	-71.35%
Return on Assets (ROA)	0.00%	13.18%	7.76%	-7.17%	-31.21%	-3.45%	-76.69%	-71.42%
Return on Common Equity (ROCE)	0.00%	69.44%	13.07%	-9.11%	-39.73%	-4.20%	-93.98%	-132.75%
Return on Equity Simple (ROE_SIMPLE)	0.00%	34.72%	9.38%	-9.11%	-52.25%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	9.38	10	5.56	-6.60	-17	-1.64	-19	-7.17
NOPAT Margin	58.04%	58.65%	46.65%	-168.64%	-697.59%	-177.66%	-2,999.97%	-1,259.56%
Net Nonoperating Expense Percent (NNEP)	0.00%	21.06%	17.46%	-1.64%	-69.71%	-1.97%	-85.04%	-67.34%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-35.93%	-3.67%	-120.72%	-178.37%
Cost of Revenue to Revenue	9.10%	19.52%	10.55%	229.00%	101.32%	33.45%	69.46%	87.45%
SG&A Expenses to Revenue	28.14%	19.62%	17.66%	73.03%	116.40%	200.15%	564.30%	706.99%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	30.93%	21.92%	42.08%	111.92%	995.24%	320.34%	4,316.22%	1,811.92%
Earnings before Interest and Taxes (EBIT)	9.69	11	7.24	-6.69	-24	-1.83	-27	-12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	9.73	12	7.78	-5.67	-23	-1.44	-26	-12
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.93	0.41	0.25	0.17	0.78	0.27	1.27
Price to Tangible Book Value (P/TBV)	0.00	0.96	0.41	0.25	0.18	0.79	0.27	1.27
Price to Revenue (P/Rev)	1.86	1.68	2.52	4.67	3.26	35.82	6.29	7.36
Price to Earnings (P/E)	3.26	2.68	4.32	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	30.64%	37.25%	23.15%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.91	0.30	0.12	0.00	0.71	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	1.30	1.64	2.00	0.00	24.47	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	1.95	2.51	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	2.08	2.70	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	2.22	3.52	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	2.49	0.00	0.00	0.00	9.98	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	16.95	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.13	0.00	0.00	0.03	0.05	0.05	0.22
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-0.21	-0.15	-0.12	-0.17	-0.24	-0.34	-0.80
Leverage Ratio	0.00	2.63	1.68	1.27	1.27	1.22	1.23	1.86
Compound Leverage Factor	0.00	2.62	1.64	1.28	1.27	1.23	1.23	1.86
Debt to Total Capital	0.00%	11.80%	0.00%	0.00%	3.09%	5.05%	4.42%	18.19%
Short-Term Debt to Total Capital	0.00%	11.80%	0.00%	0.00%	3.09%	5.05%	4.42%	18.19%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	88.20%	100.00%	100.00%	96.91%	94.95%	95.58%	81.81%
Debt to EBITDA	0.00	0.36	0.00	0.00	-0.06	-1.57	-0.03	-0.06
Net Debt to EBITDA	0.00	-0.56	0.00	0.00	0.46	7.28	0.33	0.49
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.41	0.00	0.00	-0.09	-1.38	-0.04	-0.10
Net Debt to NOPAT	0.00	-0.64	0.00	0.00	0.63	6.39	0.46	0.80
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	1.93	2.56	1.64	-0.03	3.87	-4.95	-7.09
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.67	4.42	4.42	3.98	6.11	1.98	0.75
Quick Ratio	0.00	1.27	3.23	3.23	3.32	4.95	1.01	0.68
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-15	-34	-6.60	13	1.33	7.05	1.39
Operating Cash Flow to CapEx	-1,152.12%	1,354.45%	-336,961.67%	-2,832.55%	124.00%	30,483.89%	-316.91%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.21	0.13	0.04	0.03	0.02	0.02	0.03
Accounts Receivable Turnover	0.00	0.33	0.21	0.07	0.05	0.03	0.04	0.14
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	16.46	9.67	2.84	1.30	0.42	0.33	0.51
Accounts Payable Turnover	0.00	0.10	0.05	0.74	0.23	0.06	0.15	0.11
Days Sales Outstanding (DSO)	0.00	1,117.15	1,727.30	5,422.61	6,819.29	11,530.72	8,715.80	2,661.55
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	3,820.88	7,064.04	495.57	1,567.41	6,596.23	2,488.83	3,295.07
Cash Conversion Cycle (CCC)	0.00	-2,703.73	-5,336.74	4,927.04	5,251.88	4,934.49	6,226.97	-633.51
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	25	65	65	35	32	6.13	-2.43
Invested Capital Turnover	0.00	1.40	0.26	0.06	0.05	0.03	0.03	0.31
Increase / (Decrease) in Invested Capital	0.00	25	39	0.00	-30	-2.97	-26	-8.56
Enterprise Value (EV)	0.00	23	20	7.81	-2.71	23	-4.77	-1.53
Market Capitalization	30	30	30	18	7.86	33	3.93	4.19
Book Value per Share	$0.00	$1.59	$69.70	$3.63	$1.55	$4.63	$9.66	$2.14
Tangible Book Value per Share	$0.00	$1.55	$68.97	$3.59	$1.53	$4.59	$9.50	$2.14
Total Capital	0.00	36	74	74	47	45	16	4.02
Total Debt	0.00	4.31	0.00	0.00	1.45	2.25	0.68	0.73
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	-6.71	-10	-10	-11	-10	-8.70	-5.72
Capital Expenditures (CapEx)	0.64	0.69	0.00	1.10	1.29	0.01	0.48	-0.78
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	26	58	58	29	29	4.17	-3.15
Debt-free Net Working Capital (DFNWC)	0.00	37	67	67	39	35	6.97	-1.52
Net Working Capital (NWC)	0.00	33	67	67	38	33	6.29	-2.25
Net Nonoperating Expense (NNE)	0.18	-0.71	-1.39	0.15	6.89	0.21	8.15	4.85
Net Nonoperating Obligations (NNO)	0.00	-6.71	-9.20	-9.20	-11	-10	-8.70	-5.72
Total Depreciation and Amortization (D&A)	0.04	0.75	0.54	1.02	0.90	0.39	0.35	0.38
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	147.16%	485.56%	1,478.61%	1,209.78%	3,193.24%	667.63%	-554.18%
Debt-free Net Working Capital to Revenue	0.00%	208.89%	560.14%	1,705.70%	1,613.99%	3,830.05%	1,117.37%	-266.99%
Net Working Capital to Revenue	0.00%	184.76%	560.14%	1,705.70%	1,553.96%	3,585.59%	1,007.61%	-395.41%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	($15.47)	($1.20)	($17.51)	($7.83)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	0.00	1.53M	1.53M	1.53M	1.53M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($15.47)	($1.20)	($17.51)	($7.83)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	0.00	1.53M	1.53M	1.53M	1.53M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	9.15M	1.53M	1.53M	1.53M
Normalized Net Operating Profit after Tax (NOPAT)	9.38	7.32	5.56	-6.29	-17	-1.64	-19	-5.22
Normalized NOPAT Margin	58.04%	40.99%	46.65%	-160.86%	-697.59%	-177.66%	-2,999.97%	-917.23%
Pre Tax Income Margin	58.79%	62.51%	59.22%	-172.50%	-982.93%	-200.16%	-4,305.69%	-2,112.67%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	36.27%	0.00%	-32.16%	-5.01%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	36.27%	6.08%	-32.16%	-5.01%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Baosheng Media Group are available.

Financials Breakdown Chart

Baosheng Media Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Baosheng Media Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Baosheng Media Group's net income appears to be on an upward trend, with a most recent value of -$12.02 million in 2025, falling from $9.19 million in 2018. The previous period was -$26.87 million in 2024. See where experts think Baosheng Media Group is headed by visiting Baosheng Media Group's forecast page.

Baosheng Media Group's total operating income in 2025 was -$10.24 million, based on the following breakdown:

Total Gross Profit: $71.38 thousand
Total Operating Expenses: $10.31 million

Over the last 7 years, Baosheng Media Group's total revenue changed from $16.16 million in 2018 to $568.99 thousand in 2025, a change of -96.5%.

Baosheng Media Group's total liabilities were at $9.13 million at the end of 2025, a 42.1% increase from 2024, and a 82.7% decrease since 2019.

In the past 6 years, Baosheng Media Group's cash and equivalents has ranged from $1.27 million in 2025 to $8.12 million in 2019, and is currently $1.27 million as of their latest financial filing in 2025.

Over the last 7 years, Baosheng Media Group's book value per share changed from 0.00 in 2018 to 2.14 in 2025, a change of 214.2%.

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Financial statements for NASDAQ:BAOS last updated on 7/24/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Baosheng Media Group (BAOS) Financials

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Baosheng Media Group (BAOS) Financials

Annual Income Statements for Baosheng Media Group

Quarterly Income Statements for Baosheng Media Group

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Quarterly Cash Flow Statements for Baosheng Media Group

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Quarterly Balance Sheets for Baosheng Media Group

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Quarterly Metrics And Ratios for Baosheng Media Group

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Baosheng Media Group Financials - Frequently Asked Questions

When does Baosheng Media Group's financial year end?

How has Baosheng Media Group's net income changed over the last 7 years?

What is Baosheng Media Group's operating income?

How has Baosheng Media Group's revenue changed over the last 7 years?

How much debt does Baosheng Media Group have?

How much cash does Baosheng Media Group have?

How has Baosheng Media Group's book value per share changed over the last 7 years?

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