Baosheng Media Group Holdings (BAOS) Financial Statements
Baosheng Media Group Holdings Financial Overview
Baosheng Media Group Holdings's market cap is currently $5.03M. The company's EPS TTM is $-9.01; its P/E ratio is -0.02; Baosheng Media Group Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 568.99K | $ 624.09K | $ 921.83K | $ 2.42M | $ 3.91M |
| Gross Profit | $ -307.91K | $ 190.60K | $ 613.44K | $ -31.84K | $ 1.83M |
| Operating Income | $ -7.46M | $ -26.75M | $ -2.47M | $ -24.07M | $ -8.99M |
| EBITDA | $ -7.08M | $ -26.39M | $ -1.44M | $ -23.16M | $ -7.40M |
| Net Income | $ -12.02M | $ -26.87M | $ -1.85M | $ -23.74M | $ -6.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.63M | $ 2.81M | $ 5.87M | $ 9.76M | $ 4.75M |
| Total Assets | $ 12.42M | $ 21.25M | $ 48.83M | $ 58.05M | $ 94.08M |
| Total Debt | $ 730.72K | $ 685.00K | $ 2.25M | $ 1.45M | $ 1.05M |
| Net Debt | $ -535.13K | $ -795.53K | $ -1.06M | $ -5.23M | $ -3.70M |
| Total Liabilities | $ 9.13M | $ 6.42M | $ 6.47M | $ 12.61M | $ 20.02M |
| Stockholders' Equity | $ 3.29M | $ 14.82M | $ 42.36M | $ 45.44M | $ 74.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.26M | $ -2.01M | $ 2.23M | $ 73.60K | $ -36.08M |
| Operating Cash Flow | $ -2.26M | $ -1.52M | $ 2.26M | $ 1.60M | $ -31.21M |
| Investing Cash Flow | $ 1.83M | $ 1.19M | $ -6.31M | $ -3.78M | $ -6.41M |
| Financing Cash Flow | $ 15.30K | $ -1.53M | $ 847.35K | $ 295.76K | $ 36.09M |
Currency in USD