Baosheng Media Group Holdings Limited (BAOS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BAOS SEC filings page.
Baosheng Media Group Holdings Limited (BAOS) reported $569K in revenue for fiscal year 2025, down 8.8% from the prior fiscal year. This page shows its 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).
The business is shrinking while overhead remains heavy, leaving 2025 losses closely matched by cash outflows and a strained balance sheet.
The operating loss narrowed to$10.2M in FY2025 even as revenue slipped to$569K , so the improvement came from below-gross-profit items rather than scale. Gross margin fell to12.6% while SG&A rose, leaving less gross profit to support a heavy overhead base.
Assets fell to
Operating cash flow was negative
Financial Health Signals
Baosheng Media Group Holdings Limited does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Baosheng Media Group Holdings Limited scores -6.50, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($6.0M) relative to total liabilities ($9.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Baosheng Media Group Holdings Limited passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Baosheng Media Group Holdings Limited reported a net loss of $12.0M while operations used $2.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Baosheng Media Group Holdings Limited reported an operating loss of $10.2M against $12K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Baosheng Media Group Holdings Limited held $1.3M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
BAOS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
BAOS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'2510-Q | Q4'2420-F | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.4M-41.6% | $20.1M-57.4% | $21.2M-56.5% | $47.2M-11.8% | $48.8M-15.9% | $53.6M | $58.0M-38.3% | $94.1M+0.8% |
| Current Assets | $6.9M-45.9% | $11.6M-69.7% | $12.7M-67.8% | $38.4M-7.5% | $39.5M-21.2% | $41.5M | $50.1M-41.8% | $86.2M-6.4% |
| Cash & Equivalents | $1.3M-14.5% | $1.2M-57.8% | $1.5M-55.4% | $2.9M-22.3% | $3.3M-50.4% | $3.7M | $6.7M+40.6% | $4.8M-27.8% |
| Short-Term Investments | $368K-72.2% | $447K-75.3% | $1.3M-48.1% | $1.8M-54.3% | $2.6M-17.1% | $4.0M | $3.1M | $0 |
| Accounts Receivable | $4.6M+24.9% | $4.1M | $3.7M-86.0% | N/A | $26.1M-18.7% | $28.4M | $32.1M-43.0% | $56.4M-13.5% |
| Long-Term Investments | $4.8M-26.7% | $6.6M+0.1% | $6.6M-4.0% | $6.6M-3.3% | $6.8M+202.8% | $6.8M | $2.3M+44.1% | $1.6M |
| Total Liabilities | $9.1M+42.1% | $9.2M+22.3% | $6.4M-0.7% | $7.6M-26.5% | $6.5M-48.7% | $10.3M | $12.6M-37.0% | $20.0M-61.3% |
| Current Liabilities | $9.1M+42.1% | $9.2M+22.3% | $6.4M-0.7% | $7.6M | $6.5M-48.7% | N/A | $12.6M-35.3% | $19.5M-62.3% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | N/A | $0-100.0% | $537K |
| Total Equity | $3.3M-77.8% | $10.9M-72.5% | $14.8M-65.0% | $39.7M-8.3% | $42.4M-6.8% | $43.3M | $45.4M-38.6% | $74.1M+77.8% |
| Retained Earnings | -$35.5M-51.2% | -$27.6M-1752.8% | -$23.5M-787.4% | $1.7M-68.2% | $3.4M-35.1% | $5.3M | $5.3M-81.9% | $29.0M-18.9% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
BAOS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
BAOS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.75), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Baosheng Media Group Holdings Limited BAOS | FY2025 | $569K | -$12.0M | N/A | $6.0M | — |
| ZW Data Action Technologies Inc. CNET | FY2025 | $4.6M | -$1.8M | -38.4% | $5.2M | 32/100 |
| Haoxi Health Technology Limited HAO | FY2026 | $54.8M | -$9.5M | -17.4% | $773K | 44/100 |
| Star Fashion Culture Holdings Limited STFS | FY2025 | $16.9M | -$18.3M | N/A | $62.9M | 19/100 |
| DIRECT DIGITAL HLDGS A DRCT | FY2025 | $34.7M | -$18.9M | -54.6% | $692K | — |
| Cheer Holding, Inc. CHR | FY2025 | $148.8M | $25.6M | 17.2% | $3.4M | 73/100 |
Where Baosheng Media Group Holdings Limited Ranks
Frequently Asked Questions
What is Baosheng Media Group Holdings Limited's annual revenue?
Baosheng Media Group Holdings Limited (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 Holdings Limited's revenue growing?
Baosheng Media Group Holdings Limited (BAOS) revenue declined by 8.8% year-over-year, from $624K to $569K in fiscal year 2025.
Is Baosheng Media Group Holdings Limited profitable?
No, Baosheng Media Group Holdings Limited (BAOS) reported a net income of -$12.0M in fiscal year 2025.
What is Baosheng Media Group Holdings Limited's EBITDA?
Baosheng Media Group Holdings Limited (BAOS) had EBITDA of -$9.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Baosheng Media Group Holdings Limited's gross margin?
Baosheng Media Group Holdings Limited (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 Holdings Limited's return on equity (ROE)?
Baosheng Media Group Holdings Limited (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 Holdings Limited's free cash flow?
Baosheng Media Group Holdings Limited (BAOS) recorded an outflow of $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 Holdings Limited's operating cash flow?
Baosheng Media Group Holdings Limited (BAOS) recorded an outflow of $2.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Baosheng Media Group Holdings Limited's total assets?
Baosheng Media Group Holdings Limited (BAOS) had $12.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Baosheng Media Group Holdings Limited's capital expenditures?
Baosheng Media Group Holdings Limited (BAOS) invested $3K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Baosheng Media Group Holdings Limited's current ratio?
Baosheng Media Group Holdings Limited (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 Holdings Limited's debt-to-equity ratio?
Baosheng Media Group Holdings Limited (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 Holdings Limited's return on assets (ROA)?
Baosheng Media Group Holdings Limited (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 Holdings Limited's P/E ratio?
Baosheng Media Group Holdings Limited (BAOS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $6.0M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Baosheng Media Group Holdings Limited's price-to-sales ratio?
Baosheng Media Group Holdings Limited (BAOS) trades at 10.6x sales, its market capitalization divided by revenue of $569K revenue, FY2025. The market capitalization is $6.0M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Baosheng Media Group Holdings Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Baosheng Media Group Holdings Limited (BAOS) held $6.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $2.3M over that year. Dividing the one by the other, the reported balance equals about 34 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Baosheng Media Group Holdings Limited's Altman Z-Score?
Baosheng Media Group Holdings Limited (BAOS) has an Altman Z-Score of -6.50, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Baosheng Media Group Holdings Limited's Piotroski F-Score?
Baosheng Media Group Holdings Limited (BAOS) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 Holdings Limited's earnings high quality?
Baosheng Media Group Holdings Limited (BAOS) reported a net loss of $12.0M while operations used $2.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 Holdings Limited cover its interest payments?
Baosheng Media Group Holdings Limited (BAOS) reported an operating loss of $10.2M against $12K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.