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Baosheng Media Group Holdings (BAOS)
NASDAQ:BAOS
US Market
BAOS
Baosheng Media Group Holdings
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Baosheng Media Group Holdings (BAOS) Financial Statements

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Baosheng Media Group Holdings Financial Overview

Baosheng Media Group Holdings's market cap is currently $4.25M. The company's EPS TTM is $-7.83; its P/E ratio is -0.35; Baosheng Media Group Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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

Baosheng Media Group Holdings Earnings and Revenue History

Income Statement >

Baosheng Media Group Holdings Debt to Assets

Balance Sheet >

Baosheng Media Group Holdings Cash Flow

Cash Flow >

Baosheng Media Group Holdings Forecast EPS vs Actual EPS

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