InsiderClue
Stocks · Industrials · Services-Business Services, NEC

Baosheng Media Group Holdings Ltd

BAOS Clue Score24
Cayman Islands Fiscal year ends December CIK 0001811216
$0.21 -14.51% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.21 −87.63% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 8 Feb 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue16.2Operating income9.7Net income9.2Fiscal year 2019Revenue17.8 +10.5%Operating income10.5Net income11.2 +21.6%EPS, diluted0.55Fiscal year 2020Revenue11.9 −33.3%Operating income5.6Net income6.9 −37.9%EPS, diluted6.54Fiscal year 2021Revenue3.9 −67.2%Operating income−9.4Net income−6.7 −197.2%EPS, diluted−4.62Fiscal year 2022Revenue2.4 −38.3%Operating income−24.1Net income−23.7EPS, diluted−15.47Fiscal year 2023Revenue0.9 −61.8%Operating income−2.3Net income−1.8EPS, diluted−1.20Fiscal year 2024Revenue0.6 −32.3%Operating income−26.7Net income−26.9EPS, diluted−17.51Fiscal year 2025Revenue0.6 −8.8%Operating income−10.2Net income−12.0EPS, diluted−7.83
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 16.2 17.8 11.9 3.9 2.4 0.9 0.6 0.6
Growth +10.5% −33.3% −67.2% −38.3% −61.8% −32.3% −8.8%
Operating income 9.7 10.5 5.6 −9.4 −24.1 −2.3 −26.7 −10.2
Net income 9.2 11.2 6.9 −6.7 −23.7 −1.8 −26.9 −12.0
Growth +21.6% −37.9% −197.2%
EPS, diluted n/a 0.55 6.54 −4.62 −15.47 −1.20 −17.51 −7.83

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2018Gross margin90.9%Operating margin60.0%Net margin56.9%Free cash flow margin−49.3%Fiscal year 2019Gross margin89.6%Operating margin58.6%Net margin62.6%Free cash flow margin48.6%Fiscal year 2020Gross margin89.5%Operating margin47.4%Net margin58.3%Free cash flow margin−28.5%Fiscal year 2021Gross margin46.9%Operating margin−240.9%Net margin−172.5%Free cash flow margin−826.1%Fiscal year 2022Gross margin−1.3%Operating margin−996.6%Net margin−982.9%Free cash flow margin3.6%Fiscal year 2023Gross margin66.5%Operating margin−253.8%Net margin−200.2%Free cash flow margin244.3%Fiscal year 2024Gross margin30.5%Operating margin−4,285.7%Net margin−4,305.7%Free cash flow margin−320.5%Fiscal year 2025Gross margin12.5%Operating margin−1,799.4%Net margin−2,112.8%Free cash flow margin−397.8%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 90.9% 89.6% 89.5% 46.9% −1.3% 66.5% 30.5% 12.5%
Operating margin 60.0% 58.6% 47.4% −240.9% −996.6% −253.8% −4,285.7% −1,799.4%
Net margin 56.9% 62.6% 58.3% −172.5% −982.9% −200.2% −4,305.7% −2,112.8%
Free cash flow margin −49.3% 48.6% −28.5% −826.1% 3.6% 244.3% −320.5% −397.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow−7.3Capital expenditure−0.6Free cash flow−8.0Fiscal year 2019Operating cash flow9.4Capital expenditure−0.7Free cash flow8.7Dividends paid−4.1Fiscal year 2020Operating cash flow−3.4Capital expenditure−0.0Free cash flow−3.4 −139.1%Dividends paid0.0Fiscal year 2021Operating cash flow−31.2Capital expenditure−1.1Free cash flow−32.3Dividends paid−2.2Fiscal year 2022Operating cash flow1.6Capital expenditure−1.5Free cash flow0.1Dividends paid−1.2Fiscal year 2023Operating cash flow2.3Capital expenditure−0.0Free cash flow2.3 +2,486.6%Fiscal year 2024Operating cash flow−1.5Capital expenditure−0.5Free cash flow−2.0 −188.8%Fiscal year 2025Operating cash flow−2.3Capital expenditure−0.0Free cash flow−2.3
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −7.3 9.4 −3.4 −31.2 1.6 2.3 −1.5 −2.3
Capital expenditure −0.6 −0.7 −0.0 −1.1 −1.5 −0.0 −0.5 −0.0
Free cash flow −8.0 8.7 −3.4 −32.3 0.1 2.3 −2.0 −2.3
Growth −139.1% +2,486.6% −188.8%
Dividends paid n/a −4.1 0.0 −2.2 −1.2 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2018Cash1.3Shareholders’ equity19.5Fiscal year 2019Cash8.1Shareholders’ equity79.8Fiscal year 2020Cash6.6Shareholders’ equity41.7Fiscal year 2021Cash4.8Shareholders’ equity74.1Fiscal year 2022Cash6.7Shareholders’ equity45.4Fiscal year 2023Cash3.3Shareholders’ equity42.4Fiscal year 2024Cash1.5Shareholders’ equity14.8Fiscal year 2025Cash1.3Shareholders’ equity3.3
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.3 8.1 6.6 4.8 6.7 3.3 1.5 1.3
Shareholders’ equity 19.5 79.8 41.7 74.1 45.4 42.4 14.8 3.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
90.9% 89.6% 89.5% 46.9% −1.3% 66.5% 30.5% 12.5%
60.0% 58.6% 47.4% −240.9% −996.6% −253.8% −4,285.7% −1,799.4%
58.8% 62.5% 59.2% −172.5% −982.9% −200.2% −4,305.7% −2,112.7%
56.9% 62.6% 58.3% −172.5% −982.9% −200.2% −4,305.7% −2,112.8%
−49.3% 48.6% −28.5% −826.1% 3.6% 244.3% −320.5% −397.8%
Spending
28.1% 19.6% 17.7% 73.0% 116.4% 200.2% 564.3% 707.0%
3.9% 3.9% 0.0% 28.2% 62.7% 0.8% 76.9% 0.5%
3.2% −0.2% 1.5% n/a n/a n/a n/a n/a
Returns
47.0% 14.0% 16.7% −9.1% −52.2% −4.4% −181.3% −365.7%
n/a 13.2% 7.4% −7.2% −40.9% −3.8% −126.5% −96.8%
Balance and payout
n/a 62.0% 55.4% 21.3% 21.7% 13.2% 30.2% 73.5%
n/a 36.3% 0.0% n/a n/a n/a n/a n/a
n/a 46.7% n/a n/a 1,365.5% n/a n/a n/a