Baosheng Media Group Holdings
BAOS · NASDAQ
$0.1663−$0.0035 (−2.06%)TodayMarket closed ·
Prev close $0.1698
Key indicators
BAOS profitability and balance sheet ratios
EPS -$5.11 in Dec 2025, against -$16.38 a year earlier.
| Period | EPS |
|---|---|
| Jun 2022 | -$4.15 |
| Dec 2022 | -$11.32 |
| Jun 2023 | $0.00 |
| Dec 2023 | -$1.20 |
| Jun 2024 | -$1.13 |
| Dec 2024 | -$16.38 |
| Jun 2025 | -$2.72 |
| Dec 2025 | -$5.11 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $0.9M | $0.6M | $0.6M |
| Gross profit | $0.6M | $0.2M | $0.1M |
| Operating income | −$2.3M | −$26.7M | −$10.2M |
| Net income | −$1.8M | −$26.9M | −$12.0M |
| Diluted EPS | -$1.20 | -$17.51 | -$7.83 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $21.2M | $20.1M | $12.4M |
| Total liabilities | $6.4M | $9.2M | $9.1M |
| Shareholder equity | $14.8M | $10.9M | $3.3M |
| Cash and short-term investments | $3.1M | $2.1M | $2.2M |
| Total debt | $0.7M | $0.0M | $0.7M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $2.3M | −$1.5M | −$2.3M |
| Investing cash flow | −$6.3M | $1.2M | $1.8M |
| Financing cash flow | $0.8M | −$1.5M | $0.0M |
| Capital expenditure | −$0.0M | −$0.5M | −$0.0M |
| Free cash flow | $2.3M | −$2.0M | −$2.3M |
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