Company Analysis

Baosheng Media Group Holdings Limited (BAOS)

Nasdaq: BAOS · Services-Business Services, NEC · Beijing · filing with the SEC since 2020
Grade2.8
◀ Past 3.5● Present 2.1▶ Future 3.0
2 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2020FY 2020FY 2019FY 2018
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018
Report filedApr 30, 2026Apr 29, 2025May 15, 2024May 8, 2023May 17, 2022Apr 30, 2021··
Revenue568,993624,087921,8342,415,0983,911,56011,911,22917,846,90016,156,876
Cost of revenue497,610433,488308,3952,446,9412,077,5161,256,3531,855,1641,469,927
Gross profit71,383190,599613,439-31,8431,834,04410,654,87615,991,73614,686,949
Selling, general and administrative··1,845,0642,811,2152,856,7892,103,263r3,501,471r4,547,071
Sales and marketing259,864405,345381,635764,2581,086,078947,834411,391450,779
General and administrative4,022,7203,521,6921,845,0642,811,215····
Total operating expenses10,309,68226,936,9402,952,993r24,036,14011,257,7535,011,7015,541,3784,997,850
Operating income-10,238,299-26,746,341-2,339,554r-24,067,983-9,423,7095,643,17510,450,3589,689,099
Interest expense·····105,73364,996207,458
Interest and investment income53,91400·····
Interest income (expense), net-12,137-135,164-14,49216,397-57,109-183,896-48,311-192,140
Share of profit of equity-method investments474,689-86,405-9,214·····
Other income (expense), net-1,788,270-477,986-98,628r290,413r-209,145638,611-65,754-187,690
Total non-operating income (expense)-1,782,655-124,893494,384r329,1462,676,2561,410,154705,690-190,147
Income before income taxes-12,020,954-26,871,234-1,845,170-23,738,837-6,747,4537,053,32911,156,0489,498,952
Income tax expense695····108,638-18,528306,042
Net income including non-controlling interests-12,021,649-26,871,234-1,845,170-23,738,837-6,747,4536,944,69111,174,5769,192,910
Net income-12,021,649-26,871,234-1,845,170-23,738,837-6,747,4536,944,69111,174,5769,192,910
Earnings per share, basic-7.83-17.51-1.20-15.47-4.62r6.54r10.5607b·
Earnings per share, diluted-7.83-17.51-1.20-15.47-4.62r6.54r10.5607b·
Earnings per share, basic and diluted·····6.5284b10.5607b8.8326b
Weighted average shares, basic1,534,4871,534,4871,534,4871,534,4871,459,390r1,062,502r1,054,841b·
Weighted average shares, diluted1,534,4871,534,4871,534,4871,534,4871,459,390r1,062,502r1,054,841b·
Weighted average shares, basic and diluted·····1,062,432b1,054,841b1,041,600b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the change of share basis.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton BAOS · research, not advice