What is Baosheng Media Group Hldng Ltd's earnings per share (EPS)?

Baosheng Media Group Hldng Ltd (BAOS) reported diluted earnings per share of $-17.51 for fiscal year 2024. This represents a -1359.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Baosheng Media Group Hldng Ltd Financials

BAOS

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE December

This page shows Baosheng Media Group Hldng Ltd (BAOS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 21/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Baosheng Media Group Hldng Ltd has an operating margin of -4285.7%, meaning the company retains $-4286 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -267.7% the prior year.

Growth

Baosheng Media Group Hldng Ltd's revenue declined 32.3% year-over-year, from $922K to $624K. This contraction results in a growth score of 0/100.

Leverage

Baosheng Media Group Hldng Ltd carries a low D/E ratio of 0.43, meaning only $0.43 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Baosheng Media Group Hldng Ltd's current ratio of 1.98 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Baosheng Media Group Hldng Ltd generated -$1.5M in operating cash flow, capex of $480K consumed most of it, leaving -$2.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Baosheng Media Group Hldng Ltd generates a -181.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -4.4% the prior year.

Piotroski F-Score Weak

3/9

Baosheng Media Group Hldng Ltd passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.06x

For every $1 of reported earnings, Baosheng Media Group Hldng Ltd generates $0.06 in operating cash flow (-$1.5M OCF vs -$26.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$624K

YoY-32.3%

5Y CAGR-48.9%

Baosheng Media Group Hldng Ltd generated $624K in revenue in fiscal year 2024. This represents a decrease of 32.3% from the prior year.

EBITDA

-$26.4M

YoY-1172.3%

Baosheng Media Group Hldng Ltd's EBITDA was -$26.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1172.3% from the prior year.

Net Income

-$26.9M

YoY-1356.3%

Baosheng Media Group Hldng Ltd reported -$26.9M in net income in fiscal year 2024. This represents a decrease of 1356.3% from the prior year.

EPS (Diluted)

$-17.51

YoY-1359.2%

Baosheng Media Group Hldng Ltd earned $-17.51 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 1359.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$2.0M

YoY-188.8%

Baosheng Media Group Hldng Ltd generated -$2.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 188.8% from the prior year.

Cash & Debt

$1.5M

YoY-55.4%

5Y CAGR-28.9%

Baosheng Media Group Hldng Ltd held $1.5M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

YoY+0.0%

Baosheng Media Group Hldng Ltd had 2M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

30.5%

YoY-36.0pp

5Y CAGR-59.1pp

Baosheng Media Group Hldng Ltd's gross margin was 30.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 36.0 percentage points from the prior year.

Operating Margin

-4285.7%

YoY-4018.0pp

5Y CAGR-4344.2pp

Baosheng Media Group Hldng Ltd's operating margin was -4285.7% in fiscal year 2024, reflecting core business profitability. This is down 4018.0 percentage points from the prior year.

Net Margin

-4305.7%

YoY-4105.5pp

5Y CAGR-4368.3pp

Baosheng Media Group Hldng Ltd's net profit margin was -4305.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 4105.5 percentage points from the prior year.

Return on Equity

-181.3%

YoY-176.9pp

5Y CAGR-195.3pp

Baosheng Media Group Hldng Ltd's ROE was -181.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 176.9 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$480K

YoY+6372.8%

5Y CAGR-7.0%

Baosheng Media Group Hldng Ltd invested $480K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 6372.8% from the prior year.

BAOS Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$624K-32.3%	$922K-61.8%	$2.4M-38.3%	$3.9M-67.2%	$11.9M-33.3%	$17.8M
Cost of Revenue	$433K+40.6%	$308K-87.4%	$2.4M+17.8%	$2.1M+65.4%	$1.3M-32.3%	$1.9M
Gross Profit	$191K-68.9%	$613K+2026.4%	-$32K-101.7%	$1.8M-82.8%	$10.7M-33.4%	$16.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$3.5M+90.9%	$1.8M-34.4%	$2.8M-1.6%	$2.9M+35.8%	$2.1M-39.9%	$3.5M
Operating Income	-$26.7M-983.8%	-$2.5M+89.7%	-$24.1M-155.4%	-$9.4M-267.0%	$5.6M-46.0%	$10.5M
Interest Expense	N/A	N/A	N/A	N/A	$106K+62.7%	$65K
Income Tax	N/A	N/A	N/A	N/A	$109K+686.3%	-$19K
Net Income	-$26.9M-1356.3%	-$1.8M+92.2%	-$23.7M-251.8%	-$6.7M-197.2%	$6.9M-37.9%	$11.2M
EPS (Diluted)	$-17.51-1359.2%	$-1.20	$-15.47	$-4.62-170.6%	$6.54+1089.1%	$0.55

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21	Q4'20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BAOS Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$21.2M-56.5%	$48.8M-15.9%	$58.0M-38.3%	$94.1M+0.8%	$93.3M+10.1%	$84.8M
Current Assets	$12.7M-67.8%	$39.5M-21.2%	$50.1M-41.8%	$86.2M-6.4%	$92.1M+11.7%	$82.4M
Cash & Equivalents	$1.5M-55.4%	$3.3M-50.4%	$6.7M+40.6%	$4.8M-27.8%	$6.6M-19.0%	$8.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$3.7M-86.0%	$26.1M-18.7%	$32.1M-43.0%	$56.4M-13.5%	$65.2M+19.3%	$54.6M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$6.4M-0.7%	$6.5M-48.7%	$12.6M-37.0%	$20.0M-61.3%	$51.7M+930.0%	$5.0M
Current Liabilities	$6.4M-0.7%	$6.5M-48.7%	$12.6M-35.3%	$19.5M-62.3%	$51.7M+4.5%	$49.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$14.8M-65.0%	$42.4M-6.8%	$45.4M-38.6%	$74.1M+77.8%	$41.7M-47.8%	$79.8M
Retained Earnings	-$23.5M-787.4%	$3.4M-35.1%	$5.3M-81.9%	$29.0M-18.9%	$35.7M+23.2%	$29.0M

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21	Q4'20
Total Assets	$20.1M-5.3%	$21.2M-55.0%	$47.2M-3.2%	$48.8M-8.8%	$53.6M-7.7%	$58.0M-38.3%	$94.1M+0.8%	$93.3M
Current Assets	$11.6M-8.4%	$12.7M-66.9%	$38.4M-2.8%	$39.5M-4.8%	$41.5M-17.2%	$50.1M-41.8%	$86.2M-6.4%	$92.1M
Cash & Equivalents	$1.2M-17.5%	$1.5M-48.8%	$2.9M-12.9%	$3.3M-10.8%	$3.7M-44.3%	$6.7M+40.6%	$4.8M-27.8%	$6.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$4.1M+12.0%	$3.7M	N/A	$26.1M-8.2%	$28.4M-11.5%	$32.1M-43.0%	$56.4M-13.5%	$65.2M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$9.2M+43.7%	$6.4M-14.9%	$7.6M+16.8%	$6.5M-37.1%	$10.3M-18.5%	$12.6M-37.0%	$20.0M-61.3%	$51.7M
Current Liabilities	$9.2M+43.7%	$6.4M-14.9%	$7.6M+16.8%	$6.5M	N/A	$12.6M-35.3%	$19.5M-62.3%	$51.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$10.9M-26.5%	$14.8M-62.7%	$39.7M-6.3%	$42.4M-2.1%	$43.3M-4.7%	$45.4M-38.6%	$74.1M+77.8%	$41.7M
Retained Earnings	-$27.6M-17.8%	-$23.5M-1503.0%	$1.7M-51.0%	$3.4M-35.0%	$5.3M-0.1%	$5.3M-81.9%	$29.0M-18.9%	$35.7M

BAOS Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$1.5M-167.3%	$2.3M+41.1%	$1.6M+105.1%	-$31.2M-819.9%	-$3.4M-136.2%	$9.4M
Capital Expenditures	$480K+6372.8%	$7K-99.5%	$1.5M+37.4%	$1.1M+109328.8%	$1K-99.9%	$691K
Free Cash Flow	-$2.0M-188.8%	$2.3M+2486.6%	$87K+100.3%	-$32.3M-852.1%	-$3.4M-139.1%	$8.7M
Investing Cash Flow	$1.2M+118.8%	-$6.3M-67.1%	-$3.8M+41.1%	-$6.4M-615.4%	$1.2M+178.5%	-$1.6M
Financing Cash Flow	-$1.5M-280.4%	$847K+186.5%	$296K-99.2%	$36.1M+4572.1%	$772K-62.5%	$2.1M
Dividends Paid	N/A	N/A	$1.2M-45.2%	$2.2M	$0-100.0%	$4.1M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21	Q4'20
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BAOS Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	30.5%-36.0pp	66.5%+67.9pp	-1.3%-48.2pp	46.9%-42.6pp	89.5%-0.2pp	89.6%
Operating Margin	-4285.7%-4018.0pp	-267.7%+728.9pp	-996.6%-755.6pp	-240.9%-288.3pp	47.4%-11.2pp	58.6%
Net Margin	-4305.7%-4105.5pp	-200.2%+782.8pp	-982.9%-810.4pp	-172.5%-230.8pp	58.3%-4.3pp	62.6%
Return on Equity	-181.3%-176.9pp	-4.4%+47.9pp	-52.3%-43.1pp	-9.1%-25.8pp	16.7%+2.7pp	14.0%
Return on Assets	-126.5%-122.7pp	-3.8%+37.1pp	-40.9%-33.7pp	-7.2%-14.6pp	7.4%-5.7pp	13.2%
Current Ratio	1.98-4.1	6.11+2.1	3.98-0.4	4.42+2.6	1.78+0.1	1.67
Debt-to-Equity	0.43+0.3	0.15-0.1	0.280.0	0.27-1.0	1.24+1.2	0.06
FCF Margin	-320.5%-564.8pp	244.3%+240.7pp	3.6%+829.8pp	-826.1%-797.6pp	-28.5%-77.1pp	48.6%

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21	Q4'20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.26-0.7	1.98-3.1	5.08-1.0	6.11	N/A	3.98-0.4	4.42+2.6	1.78
Debt-to-Equity	0.85+0.4	0.43+0.2	0.19+0.0	0.15-0.1	0.24-0.0	0.280.0	0.27-1.0	1.24
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Baosheng Media Group Hldng Ltd's annual revenue?

Baosheng Media Group Hldng Ltd (BAOS) reported $624K in total revenue for fiscal year 2024. This represents a -32.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Baosheng Media Group Hldng Ltd's revenue growing?

Baosheng Media Group Hldng Ltd (BAOS) revenue declined by 32.3% year-over-year, from $922K to $624K in fiscal year 2024.

Is Baosheng Media Group Hldng Ltd profitable?

No, Baosheng Media Group Hldng Ltd (BAOS) reported a net income of -$26.9M in fiscal year 2024, with a net profit margin of -4305.7%.

What is Baosheng Media Group Hldng Ltd's EBITDA?

Baosheng Media Group Hldng Ltd (BAOS) had EBITDA of -$26.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Baosheng Media Group Hldng Ltd's gross margin?

Baosheng Media Group Hldng Ltd (BAOS) had a gross margin of 30.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Baosheng Media Group Hldng Ltd's operating margin?

Baosheng Media Group Hldng Ltd (BAOS) had an operating margin of -4285.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Baosheng Media Group Hldng Ltd's net profit margin?

Baosheng Media Group Hldng Ltd (BAOS) had a net profit margin of -4305.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Baosheng Media Group Hldng Ltd's return on equity (ROE)?

Baosheng Media Group Hldng Ltd (BAOS) has a return on equity of -181.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Baosheng Media Group Hldng Ltd's free cash flow?

Baosheng Media Group Hldng Ltd (BAOS) generated -$2.0M in free cash flow during fiscal year 2024. This represents a -188.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Baosheng Media Group Hldng Ltd's operating cash flow?

Baosheng Media Group Hldng Ltd (BAOS) generated -$1.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Baosheng Media Group Hldng Ltd's total assets?

Baosheng Media Group Hldng Ltd (BAOS) had $21.2M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Baosheng Media Group Hldng Ltd's capital expenditures?

Baosheng Media Group Hldng Ltd (BAOS) invested $480K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does Baosheng Media Group Hldng Ltd have outstanding?

Baosheng Media Group Hldng Ltd (BAOS) had 2M shares outstanding as of fiscal year 2024.

What is Baosheng Media Group Hldng Ltd's current ratio?

Baosheng Media Group Hldng Ltd (BAOS) had a current ratio of 1.98 as of fiscal year 2024, which is generally considered healthy.

What is Baosheng Media Group Hldng Ltd's debt-to-equity ratio?

Baosheng Media Group Hldng Ltd (BAOS) had a debt-to-equity ratio of 0.43 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Baosheng Media Group Hldng Ltd's return on assets (ROA)?

Baosheng Media Group Hldng Ltd (BAOS) had a return on assets of -126.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Baosheng Media Group Hldng Ltd's cash runway?

Based on fiscal year 2024 data, Baosheng Media Group Hldng Ltd (BAOS) had $1.5M in cash against an annual operating cash burn of $1.5M. This gives an estimated cash runway of approximately 12 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Baosheng Media Group Hldng Ltd's Piotroski F-Score?

Baosheng Media Group Hldng Ltd (BAOS) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Baosheng Media Group Hldng Ltd's earnings high quality?

Baosheng Media Group Hldng Ltd (BAOS) has an earnings quality ratio of 0.06x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Baosheng Media Group Hldng Ltd?

Baosheng Media Group Hldng Ltd (BAOS) scores 21 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.