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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
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.
The price-to-sales ratio has risen from 2.2× (Mar '23) to 7.0× (Jun '26).
The dividend yield has fallen from 22.7% (Mar '23) to 20.9% (Dec '23).
Price / sales (P/S)
P/S
Dividend yield (%)
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.