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

Baosheng Media Group Hldng Ltd (BAOS) reported diluted earnings per share of $-7.83 for fiscal year 2025. This represents a 55.3% 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 Dec 31, 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 8 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).

Rhea AI BAOS FY2024 2026-04-30

Baosheng’s core mechanic is balance-sheet shrinkage: receivables and assets are running down faster than a revenue base now below $1M.

FY2023 cash generation looks less like an operating turnaround than a working-capital release: operating cash flow was $2.3M even as revenue was only $922K. With receivables then falling further into FY2024 while operating cash flow slipped back to -$1.5M, the cash profile suggests collections on old balances can temporarily mask how little current business volume is covering overhead.

The immediate strain is scale, not leverage: FY2024 gross profit was just $191K, while selling and administrative expense reached $3.5M. That means losses are being driven mainly by a cost base far larger than current activity, and even modest revenue changes can swing results sharply.

Liquidity is still present, but it is shrinking alongside the business: total assets fell to $21.2M from $48.8M in FY2023. Because current assets still exceed current liabilities by roughly 2.0x, the balance sheet reads more like a company using a stored asset cushion—especially receivable collections—than one funding itself through heavier borrowing.

Financial Health Signals

Financial Profile 9/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Baosheng Media Group Hldng Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Baosheng Media Group Hldng Ltd has an operating margin of -1799.4%, meaning the company retains $-1799 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 up from -4285.7% the prior year.

Growth

Baosheng Media Group Hldng Ltd's revenue declined 8.8% year-over-year, from $624K to $569K. This contraction results in a growth score of 0/100.

Leverage

Baosheng Media Group Hldng Ltd has a moderate D/E ratio of 2.78. This balance of debt and equity financing earns a leverage score of 45/100.

Liquidity

Baosheng Media Group Hldng Ltd's current ratio of 0.75 is below the typical benchmark, resulting in a score of 10/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Baosheng Media Group Hldng Ltd generated -$2.3M in operating cash flow, capex of $3K consumed most of it, leaving -$2.3M 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 -365.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -181.3% the prior year.

Piotroski F-Score Neutral

4/9

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

Earnings Quality Low Quality

0.19x

For every $1 of reported earnings, Baosheng Media Group Hldng Ltd generates $0.19 in operating cash flow (-$2.3M OCF vs -$12.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-510.2x

Baosheng Media Group Hldng Ltd earns $-510.2 in operating income for every $1 of interest expense (-$10.2M vs $20K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$569K

YoY-8.8%

5Y CAGR-45.6%

Baosheng Media Group Hldng Ltd generated $569K in revenue in fiscal year 2025. This represents a decrease of 8.8% from the prior year.

EBITDA

-$9.9M

YoY+62.6%

Baosheng Media Group Hldng Ltd's EBITDA was -$9.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 62.6% from the prior year.

Net Income

-$12.0M

YoY+55.3%

Baosheng Media Group Hldng Ltd reported -$12.0M in net income in fiscal year 2025. This represents an increase of 55.3% from the prior year.

EPS (Diluted)

$-7.83

YoY+55.3%

Baosheng Media Group Hldng Ltd earned $-7.83 per diluted share (EPS) in fiscal year 2025. This represents an increase of 55.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$2.3M

YoY-13.2%

Baosheng Media Group Hldng Ltd generated -$2.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 13.2% from the prior year.

Cash & Debt

$1.3M

YoY-14.5%

5Y CAGR-28.1%

Baosheng Media Group Hldng Ltd held $1.3M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+0.0%

Baosheng Media Group Hldng Ltd had 2M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

12.6%

YoY-18.0pp

5Y CAGR-76.9pp

Baosheng Media Group Hldng Ltd's gross margin was 12.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 18.0 percentage points from the prior year.

Operating Margin

-1799.4%

YoY+2486.3pp

5Y CAGR-1846.8pp

Baosheng Media Group Hldng Ltd's operating margin was -1799.4% in fiscal year 2025, reflecting core business profitability. This is up 2486.3 percentage points from the prior year.

Net Margin

-2112.8%

YoY+2192.9pp

5Y CAGR-2171.1pp

Baosheng Media Group Hldng Ltd's net profit margin was -2112.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2192.9 percentage points from the prior year.

Return on Equity

-365.7%

YoY-184.4pp

5Y CAGR-382.4pp

Baosheng Media Group Hldng Ltd's ROE was -365.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 184.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$3K

YoY-99.4%

5Y CAGR+21.3%

Baosheng Media Group Hldng Ltd invested $3K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.4% from the prior year.

BAOS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$569K-8.8%	$624K-32.3%	$922K-61.8%	$2.4M-38.3%	$3.9M-67.2%	$11.9M
Cost of Revenue	$498K+14.8%	$433K+40.6%	$308K-87.4%	$2.4M+17.8%	$2.1M+65.4%	$1.3M
Gross Profit	$71K-62.5%	$191K-68.9%	$613K+2026.4%	-$32K-101.7%	$1.8M-82.8%	$10.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.0M+14.2%	$3.5M+90.9%	$1.8M-34.4%	$2.8M-1.6%	$2.9M+35.8%	$2.1M
Operating Income	-$10.2M+61.7%	-$26.7M-1043.2%	-$2.3M+90.3%	-$24.1M-155.4%	-$9.4M-267.0%	$5.6M
Interest Expense	$20K	N/A	N/A	N/A	N/A	$106K
Income Tax	$695	N/A	N/A	N/A	N/A	$109K
Net Income	-$12.0M+55.3%	-$26.9M-1356.3%	-$1.8M+92.2%	-$23.7M-251.8%	-$6.7M-197.2%	$6.9M
EPS (Diluted)	$-7.83+55.3%	$-17.51-1359.2%	$-1.20	$-15.47	$-4.62-170.6%	$6.54

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
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	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$12.4M-41.6%	$21.2M-56.5%	$48.8M-15.9%	$58.0M-38.3%	$94.1M+0.8%	$93.3M
Current Assets	$6.9M-45.9%	$12.7M-67.8%	$39.5M-21.2%	$50.1M-41.8%	$86.2M-6.4%	$92.1M
Cash & Equivalents	$1.3M-14.5%	$1.5M-55.4%	$3.3M-50.4%	$6.7M+40.6%	$4.8M-27.8%	$6.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$4.6M+24.9%	$3.7M-86.0%	$26.1M-18.7%	$32.1M-43.0%	$56.4M-13.5%	$65.2M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$9.1M+42.1%	$6.4M-0.7%	$6.5M-48.7%	$12.6M-37.0%	$20.0M-61.3%	$51.7M
Current Liabilities	$9.1M+42.1%	$6.4M-0.7%	$6.5M-48.7%	$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
Total Equity	$3.3M-77.8%	$14.8M-65.0%	$42.4M-6.8%	$45.4M-38.6%	$74.1M+77.8%	$41.7M
Retained Earnings	-$35.5M-51.2%	-$23.5M-787.4%	$3.4M-35.1%	$5.3M-81.9%	$29.0M-18.9%	$35.7M

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
Total Assets	$12.4M-38.3%	$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
Current Assets	$6.9M-41.0%	$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
Cash & Equivalents	$1.3M+3.7%	$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
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$4.6M+11.5%	$4.1M+12.0%	$3.7M	N/A	$26.1M-8.2%	$28.4M-11.5%	$32.1M-43.0%	$56.4M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$9.1M-1.1%	$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
Current Liabilities	$9.1M-1.1%	$9.2M+43.7%	$6.4M-14.9%	$7.6M+16.8%	$6.5M	N/A	$12.6M-35.3%	$19.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$3.3M-69.8%	$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
Retained Earnings	-$35.5M-28.4%	-$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

BAOS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$2.3M-48.7%	-$1.5M-167.3%	$2.3M+41.1%	$1.6M+105.1%	-$31.2M-819.9%	-$3.4M
Capital Expenditures	$3K-99.4%	$480K+6372.8%	$7K-99.5%	$1.5M+37.4%	$1.1M+109328.8%	$1K
Free Cash Flow	-$2.3M-13.2%	-$2.0M-188.8%	$2.3M+2486.6%	$87K+100.3%	-$32.3M-852.1%	-$3.4M
Investing Cash Flow	$1.8M+54.7%	$1.2M+118.8%	-$6.3M-67.1%	-$3.8M+41.1%	-$6.4M-615.4%	$1.2M
Financing Cash Flow	$15K+101.0%	-$1.5M-280.4%	$847K+186.5%	$296K-99.2%	$36.1M+4572.1%	$772K
Dividends Paid	N/A	N/A	N/A	$1.2M-45.2%	$2.2M	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	12.6%-18.0pp	30.5%-36.0pp	66.5%+67.9pp	-1.3%-48.2pp	46.9%-42.6pp	89.5%
Operating Margin	-1799.4%+2486.3pp	-4285.7%-4031.9pp	-253.8%+742.8pp	-996.6%-755.6pp	-240.9%-288.3pp	47.4%
Net Margin	-2112.8%+2192.9pp	-4305.7%-4105.5pp	-200.2%+782.8pp	-982.9%-810.4pp	-172.5%-230.8pp	58.3%
Return on Equity	-365.7%-184.4pp	-181.3%-176.9pp	-4.4%+47.9pp	-52.3%-43.1pp	-9.1%-25.8pp	16.7%
Return on Assets	-96.8%+29.6pp	-126.5%-122.7pp	-3.8%+37.1pp	-40.9%-33.7pp	-7.2%-14.6pp	7.4%
Current Ratio	0.75-1.2	1.98-4.1	6.11+2.1	3.98-0.4	4.42+2.6	1.78
Debt-to-Equity	2.78+2.3	0.43+0.3	0.15-0.1	0.280.0	0.27-1.0	1.24
FCF Margin	-397.8%-77.3pp	-320.5%-564.8pp	244.3%+240.7pp	3.6%+829.8pp	-826.1%-797.6pp	-28.5%

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
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	0.75-0.5	1.26-0.7	1.98-3.1	5.08-1.0	6.11	N/A	3.98-0.4	4.42
Debt-to-Equity	2.78+1.9	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
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.75), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

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

Baosheng Media Group Hldng Ltd (BAOS) reported $569K in total revenue for fiscal year 2025. This represents a -8.8% 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 8.8% year-over-year, from $624K to $569K in fiscal year 2025.

Is Baosheng Media Group Hldng Ltd profitable?

No, Baosheng Media Group Hldng Ltd (BAOS) reported a net income of -$12.0M in fiscal year 2025, with a net profit margin of -2112.8%.

What is Baosheng Media Group Hldng Ltd's EBITDA?

Baosheng Media Group Hldng Ltd (BAOS) had EBITDA of -$9.9M in fiscal year 2025, 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 12.6% in fiscal year 2025, 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 -1799.4% in fiscal year 2025, 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 -2112.8% in fiscal year 2025, 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 -365.7% for fiscal year 2025, 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 -$2.3M in free cash flow during fiscal year 2025. This represents a -13.2% 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 -$2.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

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

Baosheng Media Group Hldng Ltd (BAOS) had $12.4M in total assets as of fiscal year 2025, including both current and long-term assets.

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

Baosheng Media Group Hldng Ltd (BAOS) invested $3K in capital expenditures during fiscal year 2025, 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 2025.

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

Baosheng Media Group Hldng Ltd (BAOS) had a current ratio of 0.75 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

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 2.78 as of fiscal year 2025, 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 -96.8% for fiscal year 2025, 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 2025 data, Baosheng Media Group Hldng Ltd (BAOS) had $1.3M in cash against an annual operating cash burn of $2.3M. This gives an estimated cash runway of approximately 7 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 4 out of 9, indicating neutral 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 to 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 0.19x, 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.

Can Baosheng Media Group Hldng Ltd cover its interest payments?

Baosheng Media Group Hldng Ltd (BAOS) has an interest coverage ratio of -510.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. 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 9 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.