Baosheng Media Group Holdings Ltd BAOS
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-7.83
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $569.0K | $624.1K | $921.8K | $2.4M | $3.9M | $11.9M | $17.8M | $16.2M | — |
| Cost of revenue | $497.6K | $433.5K | $308.4K | $2.4M | $2.1M | $1.3M | $1.9M | $1.5M | — |
| Gross profit | $71.4K | $190.6K | $613.4K | -$31.8K | $1.8M | $10.7M | $16.0M | $14.7M | — |
| SG&A | $4.0M | $3.5M | $1.8M | $2.8M | $2.9M | $2.1M | $3.5M | $4.5M | — |
| Total operating expenses | $10.3M | $26.9M | $3.0M | $24.0M | $11.3M | $5.0M | $5.5M | $5.0M | — |
| Operating income | -$10.2M | -$26.7M | -$2.3M | -$24.1M | -$9.4M | $5.6M | $10.5M | $9.7M | — |
| Pre-tax income | -$12.0M | -$26.9M | -$1.8M | -$23.7M | -$6.7M | $7.1M | $11.2M | $9.5M | — |
| Income tax | $695 | — | — | — | — | $108.6K | $18.5K | $306.0K | — |
| Net income | -$12.0M | -$26.9M | -$1.8M | -$23.7M | -$6.7M | $6.9M | $11.2M | $9.2M | — |
| EPS, basic | -7.83 | -17.51 | -1.20 | -15.47 | -4.62 | 6.54 | 0.55 | — | — |
| EPS, diluted | -7.83 | -17.51 | -1.20 | -15.47 | -4.62 | 6.54 | 0.55 | 0.46 | — |
| Shares, diluted (wtd. avg.) | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.1M | 20.3M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.3M | $1.5M | $3.3M | $6.7M | $8.9M | $10.3M | $11.0M | $1.3M | $8.8M |
| Short-term investments | $368.3K | $1.3M | $2.6M | $3.1M | — | — | — | — | — |
| Receivables | $4.6M | $3.7M | $26.1M | $32.1M | $56.4M | $65.2M | $54.6M | — | — |
| Total current assets | $6.9M | $12.7M | $39.5M | $50.1M | $86.2M | $92.1M | $82.4M | — | — |
| Property, plant and equipment | $525.1K | $1.7M | $2.1M | $2.4M | $1.4M | $909.2K | $1.1M | — | — |
| Other intangibles | — | $241.2K | $401.5K | $558.2K | $775.6K | $5.5K | $778.4K | — | — |
| Total assets | $12.4M | $21.2M | $48.8M | $58.0M | $94.1M | $93.3M | $84.8M | — | — |
| Accounts payable | $5.4M | $3.6M | $2.3M | $8.9M | $12.2M | $35.4M | $35.8M | — | — |
| Short-term debt | — | — | — | — | — | — | $4.3M | — | — |
| Total current liabilities | $9.1M | $6.4M | $6.5M | $12.6M | $19.5M | $51.7M | $49.4M | — | — |
| Total liabilities | $9.1M | $6.4M | $6.5M | $12.6M | $20.0M | $51.7M | $52.6M | — | — |
| Retained earnings | -$35.5M | -$23.5M | $3.4M | $5.3M | $29.0M | $35.7M | $29.0M | — | — |
| Total equity | $3.3M | $14.8M | $42.4M | $45.4M | $74.1M | $41.7M | $79.8M | $19.5M | $19.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.3M | -$1.5M | $2.3M | $1.6M | -$31.2M | -$3.4M | $9.4M | -$7.3M | — |
| Depreciation and amortisation | $359.2K | $345.4K | $392.6K | $387.0K | $286.9K | $449.0K | $340.9K | $36.1K | — |
| Capital expenditure | $2.6K | $479.8K | $7.4K | $1.5M | $1.1M | $1.0K | $691.4K | $635.8K | — |
| Investing cash flow | $1.8M | $1.2M | -$6.3M | -$3.8M | -$6.4M | $1.2M | -$1.6M | -$684.7K | — |
| Financing cash flow | $15.3K | -$1.5M | $847.4K | $295.8K | $36.1M | $772.4K | $2.1M | $650.8K | — |
| Dividends paid | — | — | — | $1.2M | $2.2M | $0 | $4.1M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-053161.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $16.2M | $17.8M | $11.9M | $3.9M | $2.4M | $921.8K | $624.1K | $569.0K |
| Gross profit | — | $14.7M | $16.0M | $10.7M | $1.8M | -$31.8K | $613.4K | $190.6K | $71.4K |
| Net income | — | $9.2M | $11.2M | $6.9M | -$6.7M | -$23.7M | -$1.8M | -$26.9M | -$12.0M |
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