tradmap

BAOS Financials Baosheng Media Group Holdings Ltd

8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 45.6% per year over the past 5 years.
  • Operating margin has contracted, at -1799.4% in the latest year.

Financial health

  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$27M -$5M $18M $0 2018 2019 2020 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-4306% -2107% 91% 0% 2018 2019 2020 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$32M -$12M $9M $0 2018 2019 2020 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $4M $8M 2018 2019 2020 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$31M $2M $36M $0 2018 2019 2020 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $568993 -$12M 12.5% -1799.4% -$2M $1M
2024 $624087 -$27M 30.5% -4285.7% -$2M $1M
2023 $921834 -$2M 66.5% -253.8% $2M $3M
2022 $2M -$24M -1.3% -996.6% $87067 $7M
2021 $4M -$7M 46.9% -240.9% -$32M $5M
2020 $12M $7M 89.5% 47.4% -$3M $7M
2019 $18M $11M 89.6% 58.6% $9M $8M
2018 $16M $9M 90.9% 60.0% -$8M $1M

Valuation over time

How the market has priced BAOS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 4.5 9.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 11.4 22.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is BAOS growing its revenue and profit?

Over the past 5 years, Baosheng Media Group Holdings Ltd's revenue has declined 45.6% per year. These are computed facts, not advice.

How much debt does BAOS have?

As of FY2025, Baosheng Media Group Holdings Ltd reported — of total debt against $1M of cash.

What is BAOS's profit margin?

In FY2025, gross margin was 12.5%, operating margin -1799.4%, and net margin -2112.8%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.