---
title: "Baosheng Media (BAOS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BAOS.US/norm.md"
symbol: "BAOS.US"
name: "Baosheng Media"
parent: "https://longbridge.com/en/quote/BAOS.US.md"
datetime: "2026-03-12T11:03:35.668Z"
locales:
  - [en](https://longbridge.com/en/quote/BAOS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BAOS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BAOS.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/BAOS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/BAOS.US/norm.md)


# Baosheng Media (BAOS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.36 | -1.36 | -8.19 | -8.19 | -0.5671 |
| ROE | -76.64% | -64.94% | -339.06% | -184.40% | -8.77% |
| Revenue | 141520.00 | 141520.00 | 288956.00 | 288956.00 | 23087.00 |
| Net income | -2.09M | -2.09M | -12.57M | -12.57M | -870209.00 |
| Operating income | -2.11M | -2.11M | -12.64M | -12.64M | -738018.00 |
| Gross margin | 18.28% | 18.28% | 59.57% | 59.57% | -332.77% |
| Net margin | -1475.38% | -1475.38% | -4348.55% | -4348.55% | -3769.26% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 20.13M | 20.13M | 21.25M | 21.25M | 47.24M |
| Leverage | 1.85 | 1.85 | 1.43 | 1.43 | 1.19 |
| BVPS | 7.10 | 7.10 | 9.66 | 9.66 | 25.87 |
| Turnover | 0.0256 | 0.0220 | 0.0178 | 0.0212 | 0.0170 |
| Cash & STI | 1.67M | 1.67M | 2.81M | 2.81M | 4.70M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.69M | 1.69M | 1.72M | 1.72M | 1.91M |
| Net debt | -1.67M | -1.67M | -2.12M | -2.12M | -2.50M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -272393.00 | -272393.00 | -123038.00 | -123038.00 | -637172.00 |
| Investing CF | 466934.00 | 466934.00 | 135268.00 | 135268.00 | 457827.00 |
| Financing CF | -344704.00 | -344704.00 | -764346.00 | -764346.00 | - |
| Free CF | -1.25M | 2.16M | -8.06M | 16.13M | -373047.00 |
| OCF coverage | -76.59% | -76.59% | -9.10% | -9.10% | - |
| Repaid & issued | - | - | 347430.00 | 347430.00 | - |
| CapEx | -10960.00 | -10960.00 | -239882.00 | -239882.00 | - |