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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 6.41

Revenue —

Net Income (40.63)

Free Cash Flow (5.33)

Net Debt (2.20)

Current Ratio 0.75

Debt/Equity 0.00

P/E ratio 5.85

Fwd P/E (3.72)

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (38.13%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2022	2023	2024	2025
Cash	11	7	6	2
Receivables	32	29	4	5
Inventory	—	—	—	—
Other	6	3	3	0
	50	40	13	7

	2022	2023	2024	2025
Payables	9	2	4	5
ST’ Debt	—	—	—	—
Other	1	1	1	1
	13	6	6	9

Compound Annual Growth %

	10y	5y	3y
Sales	—	(45.57%)	(38.24%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	(39.82%)	(58.33%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	1
’24	—	—	—	—	1
’23	—	—	—	—	1
’22	—	—	—	—	2
’21	—	—	—	—	4
’20	—	—	—	—	12

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(2)
’24	—	—	—	—	(2)
’23	—	—	—	—	2
’22	—	—	—	—	2
’21	—	—	—	—	(31)
’20	—	—	—	—	(3)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	(1)	—	(1)	(1)
’24	—	(1)	—	(2)	(2)
’23	—	3	—	2	2
’22	—	(4)	—	0	0
’21	—	(31)	—	(32)	(36)
’20	—	(3)	—	(3)	(2)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(7.83)
’24	—	—	—	—	(17.51)
’23	—	—	—	—	(1.20)
’22	—	—	—	—	(15.47)
’21	—	—	—	—	(4.61)
’20	—	—	—	—	6.53

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	4.56	2.10	3.00	1.44	1.52	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	61.20	11.04	23.30	13.66	8.30
People
People	Employees	—	—	—	75	78	128	59	32	31	26
	Revenue/emp, $m	—	—	0.00	0.24	0.15	0.03	0.04	0.03	0.02	0.02
Income, $m
Income, $m	Revenue	—	—	16	18	12	4	2	1	1	1
	Gross margin, %	—	—	90.90	89.60	89.45	46.89	(1.32)	66.54	30.54	12.55
	EBT	—	—	9	11	7	(7)	(24)	(2)	(27)	(12)
	EBT margin, %	—	—	58.79	62.51	59.22	(172.50)	(982.93)	(200.17)	(4,305.59)	(2,112.65)
	Net income	—	0	9	11	7	(7)	(24)	(2)	(27)	(12)
	Depreciation	—	—	0	1	1	1	1	0	0	0
Per share, $
Per share, $	Revenue	—	—	15.51	16.91	11.21	2.68	1.57	0.60	0.41	0.37
	Earnings	—	—	8.82	10.59	6.53	(4.61)	(15.47)	(1.20)	(17.51)	(7.83)
	Cash flow	—	—	(7.03)	8.88	(3.19)	(21.39)	1.04	1.47	(0.99)	(1.47)
	Capex	—	—	(0.66)	(1.50)	1.17	(3.33)	(0.85)	(0.02)	(0.32)	0.51
	Free cash flow	—	—	(7.69)	7.38	(2.02)	(24.73)	0.19	1.45	(1.31)	(0.97)
	Book value	—	—	18.76	30.50	39.20	50.76	29.62	27.61	9.66	2.14
	Shares, m	—	—	1	1	1	1	2	2	2	2
Valuation, ×
Valuation, ×	P/E	—	—	12.14	12.14	12.14	—	—	—	—	—
	P/S	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/B	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	EV/FCF	—	—	2.95	2.95	2.95	0.10	0.11	(25.92)	(4.94)	(0.24)
Cash, $m
Cash, $m	Operating cash flow	—	—	(7)	9	(3)	(31)	2	2	(2)	(2)
	Capex	—	—	(1)	(2)	1	(5)	(1)	0	0	1
	Free cash flow	—	—	(8)	8	(2)	(36)	0	2	(2)	(1)
Balance, $m
Balance, $m	Working capital	—	—	22	33	40	67	38	33	6	(2)
	Total debt	—	—	—	4	2	1	1	—	—	—
	Net debt	—	—	(12)	(15)	(17)	(11)	(11)	(7)	(6)	(2)
	Shareholders’ equity	—	—	20	32	42	74	45	42	15	3
Returns, %
Returns, %	ROA	—	—	23.74	13.78	7.80	(7.20)	(31.21)	(3.45)	(76.69)	(71.42)
	ROIC	—	—	75.53	38.79	14.37	(9.34)	(43.87)	(4.31)	(185.51)	(587.27)
	ROE	—	—	35.54	43.20	18.81	(11.66)	(39.73)	(4.20)	(93.98)	(132.76)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TULP Bloomia Holdings, Inc.	$10.2M	— (loss-making)	1.4×	+110.46% (above 0%: growing)	n/m	−55.41% (below 0%: shrinking)	21.12%	(52.81%)	Compare
WIMI WiMi Hologram Cloud Inc.	$9.8M	— (loss-making)	— (loss-making)	−52.14% (below 0%: shrinking)	−100.00% (below 0%: shrinking)	−106.37% (below 0%: shrinking)	30.59%	0.00%	Compare
TDIC Dreamland Limited	$7.5M	—	—	—	—	−345.84% (below 0%: shrinking)	—	—	Compare
BAOS Baosheng Media Group Holdings Limited	$6.4M	5.8×	— (loss-making)	—	—	−165.95% (below 0%: shrinking)	79.96%	0.00%
LKCO Luokung Technology Corp.	$5.6M	— (loss-making)	— (loss-making)	−83.62% (below 0%: shrinking)	n/m	+97.38% (above 0%: growing)	48.33%	0.00%	Compare
KRKR 36Kr Holdings Inc. Sponsored ADR	$5.5M	— (loss-making)	— (loss-making)	+3.16% (above 0%: growing)	n/m	−99.56% (below 0%: shrinking)	55.93%	(11.53%)	Compare
CNET ZW Data Action Technologies Inc.	$5.1M	— (loss-making)	—	+18.98% (above 0%: growing)	n/m	−116.44% (below 0%: shrinking)	7.21%	(58.44%)	Compare
YDKG Yueda Digital Holding	$4.8M	— (loss-making)	— (loss-making)	−93.87% (below 0%: shrinking)	n/m	+94.68% (above 0%: growing)	(159.11%)	0.00%	Compare
CHR Cheer Holding, Inc.	$3.6M	0.0×	— (loss-making)	+42.89% (above 0%: growing)	+7.12% (above 0%: growing)	+1.34% (above 0%: growing)	72.56%	43.62%	Compare
Median of peers	$5.5M	—	—	+3.16%	—	−77.48%	30.59%	0.00%

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