Baosheng Media Group Holdings Ltd BAOS
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $568,993, -8.8% YoY · Filed Apr 30, 2026
Baosheng Media Group Holdings Ltd (BAOS) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $568,993 and a net loss of $12.0 million. Free cash flow was -$2.3 million. As of Dec 31, 2025 it held $6.5 million in cash and investments and $0 in total debt.
Revenue
$568,993
-8.8% vs prior year
Net income
$-12.02M
+55.3% vs prior year
Operating cash flow
$-2.26M
-48.7% vs prior year
Free cash flow
$-2.26M
-13.2% vs prior year
EPS
$-7.83
+55.3% vs prior year
Dividend per share
None
Shares outstanding
1.53M
+0.0% vs prior year
Net cash
$6.45M
FY 2025
Operating margin
-1799.4%
FY 2025
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- BAOS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Beijing
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1811216
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2020 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $568,993 | $624,087 | $921,834 | $2.4M | $3.9M |
| Operating income | -$10.2M | -$26.7M | -$2.3M | -$24.1M | -$9.4M |
| Net income | -$12.0M | -$26.9M | -$1.8M | -$23.7M | -$6.7M |
| Diluted EPS | -$7.83 | -$17.51 | -$1.20 | -$15.47 | -$4.62 |
| Operating cash flow | -$2.3M | -$1.5M | $2.3M | $1.6M | -$31.2M |
| Free cash flow | -$2.3M | -$2.0M | $2.3M | $87,067 | -$32.3M |
| Total assets | $12.4M | $21.2M | $48.8M | $58.0M | $94.1M |
| Total liabilities | $9.1M | $6.4M | $6.5M | $12.6M | $20.0M |
| Stockholders' equity | $3.3M | $14.8M | $42.4M | $45.4M | $74.1M |
| Cash and investments | $6.5M | $9.4M | $12.7M | $12.0M | $6.3M |
| Total debt | $0 | — | — | — | $1.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 16, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Sep 18, 2026 | Sep 15, 2026 |
| 6-K | Current report (foreign issuer) | Sep 15, 2026 | Sep 15, 2026 |
| 6-K | Current report (foreign issuer) | Sep 2, 2026 | Sep 2, 2026 |
| 6-K | Current report (foreign issuer) | Sep 2, 2026 | Sep 2, 2026 |
| 6-K | Current report (foreign issuer) | Aug 27, 2026 | Aug 27, 2026 |
All 135 Baosheng Media Group Holdings Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.