Saturday 17 October 2026 Export BAOS’s income statement to Excel — free account

Baosheng Media Group Holdings Limited

BAOS Communication Services Advertising Agencies

Baosheng Media Group Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $569,000.00, down 8.83% from fiscal 2024.

0.18 0.01 −5.26%

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Market cap: $6.4M
P/E: 5.8×
Fwd P/E: −3.7×
Dividend yield: —
F-score: 5/9
Altman Z: −6.62
Beneish M: −5.61
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	3	1	3	7	4	5
P/E ratio Full definition →	—	12.14	12.14	12.14	—	—	—	—	—
Altman Z-Score Full definition →	—	—	—	—	1.23	(0.05)	1.28	(4.95)	(6.62)
P/S ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	—	3.82	5.14	5.34	8.87	5.53	11.21	(7.69)	(15.67)
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	—	—	(2.04)	(1.78)	6.74	—	(2.39)	(8.71)	(5.61)
P/B ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	2.95	2.95	2.95	0.11	0.11	(0.94)	(0.75)	(0.36)
EV/FCF Full definition →	—	2.95	2.95	2.95	0.10	0.11	(25.92)	(4.94)	(0.24)
Quick Ratio Full definition →	—	1.31	1.50	1.59	3.58	3.43	5.49	1.48	0.75
Current Ratio Full definition →	—	1.41	1.67	1.78	4.42	3.98	6.11	1.98	0.75
Net Debt/EBITDA Full definition →	—	(1.19)	(1.37)	(2.77)	1.31	0.48	3.17	0.22	0.22
Debt/Assets Full definition →	0.00%	0.00%	5.11%	0.00%	0.57%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.00	0.13	0.00	0.01	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	0.42	0.22	0.13	0.04	0.03	0.02	0.02	0.03
Operating CF/Net income Full definition →	—	(0.80)	0.84	(0.49)	4.63	(0.07)	(1.22)	0.06	0.19
Capex/Depreciation Full definition →	—	(18.97)	(2.10)	2.30	(4.77)	(1.45)	(0.08)	(1.41)	2.05
Interest Coverage Full definition →	—	50.44	216.36	30.69	(165.04)	1,467.56	(170.19)	(197.83)	(846.14)
ROE Full definition →	—	35.54%	43.20%	18.81%	(11.66%)	(39.73%)	(4.20%)	(93.98%)	(132.76%)
ROA Full definition →	—	23.74%	13.78%	7.80%	(7.20%)	(31.21%)	(3.45%)	(76.69%)	(71.42%)
ROIC Full definition →	—	75.53%	38.79%	14.37%	(9.34%)	(43.87%)	(4.31%)	(185.51%)	(587.27%)
Return on Tangible Assets Full definition →	—	41.29%	32.81%	16.81%	(9.91%)	(59.52%)	(5.26%)	(335.64%)	697.03%
Average Days of Receivables Full definition →	—	1,353.35	1,117.15	1,996.57	5,422.56	4,855.96	11,455.17	2,159.35	2,954.58
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	30.93%	31.05%	25.62%	100.80%	148.05%	241.56%	629.23%	752.65%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.00
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	8.24%	8.24%	8.24%	—	—	—	—	—
Free Cash Flow Yield Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Revenue per Share Full definition →	—	15.51	16.91	11.21	2.68	1.57	0.60	0.41	0.37
Operating CF per Share Full definition →	—	(7.03)	8.88	(3.19)	(21.39)	1.04	1.47	(0.99)	(1.47)
Capex per Share Full definition →	—	(0.66)	(1.50)	1.17	(3.33)	(0.85)	(0.02)	(0.32)	0.51
Free Cash Flow per Share Full definition →	—	(7.69)	7.38	(2.02)	(24.73)	0.19	1.45	(1.31)	(0.97)
Cash per Share Full definition →	—	11.06	18.65	16.10	7.92	7.27	4.29	3.79	1.43
Shareholders Equity per Share Full definition →	—	18.76	30.50	39.20	50.76	29.62	27.61	9.66	2.14
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	18.76	30.50	39.20	50.76	29.62	27.61	9.66	2.14
Free Cash Flow Full definition →	—	(8.01)	7.79	(2.15)	(36.08)	0.30	2.23	(2.01)	(1.48)
Working Capital Full definition →	—	22.14	32.97	40.39	66.72	37.53	33.05	6.29	(2.25)
Capital Expenditures Full definition →	—	(0.68)	(1.58)	1.24	(4.86)	(1.30)	(0.03)	(0.49)	0.78
Net Current Asset Value Full definition →	—	18.81	29.79	40.39	66.18	37.53	33.05	6.29	(2.25)
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.04	0.09	(0.10)	1.24	0.54	0.03	0.78	(1.36)
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.28	0.69	0.60	0.74	0.38	0.19	0.20	0.72
Cash ROIC Full definition →	—	(25.78%)	13.85%	(3.66%)	(41.88%)	0.52%	4.55%	(9.72%)	(27.06%)
Accounts Receivable Turnover Full definition →	—	0.28	0.31	0.20	0.06	0.05	0.03	0.04	0.14
Accounts Payable Turnover Full definition →	—	0.04	0.06	0.04	0.09	0.23	0.06	0.15	0.11
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	7,741.95	7,049.86	10,277.35	2,136.77	1,320.69	2,713.71	3,046.97	3,935.78
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	57.43	57.27	59.89	61.63	45.12	30.53	16.31	4.15
Average Payables Full definition →	—	33.51	33.51	35.60	23.77	10.51	5.57	2.96	4.49
Average Assets Full definition →	—	38.72	81.12	89.07	93.71	76.06	53.44	35.04	16.83
Average Common Equity Full definition →	—	25.87	25.87	36.92	57.86	59.75	43.90	28.59	9.06

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