NASDAQ : DTSS
Datasea Inc. — Financial statements
Technology · Software - Infrastructure · China
Last price 0.63 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 9.09M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Datasea Inc. (DTSS) reported revenue of 40.70M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 40.70M | 40.70M | 71.62M | 23.98M | 3.64M | 17.08M |
| Cost of Revenue | 36.54M | 36.54M | 69.17M | 23.50M | 3.51M | 16.13M |
| Gross Profit | 4.16M | 4.16M | 2.44M | 474.11K | 135.48K | 955.67K |
| Selling, General & Admin | 3.89M | 3.89M | 6.68M | 12.24M | 7.75M | 6.93M |
| Research & Development | 2.57M | 2.57M | 915.00K | 359.34K | 569.63K | 1.26M |
| Operating Expenses | 6.46M | 6.46M | 7.60M | 12.60M | 8.32M | 8.19M |
| Operating Income | -2.30M | -2.30M | -5.15M | -12.13M | -8.18M | -7.24M |
| Interest & Investment Income | 199.00 | 199.00 | 5.02K | 1.98K | 148.00 | 50.50K |
| Other Non Operating Income (Expenses) | 116.06K | 116.06K | 70.17K | -97.89K | -24.53K | 75.08K |
| Pretax Income | -2.19M | -2.19M | -5.08M | -12.22M | -8.21M | -7.11M |
| Income Tax Expense | 6.60K | |||||
| Earnings From Continuing Operations | -2.19M | -2.19M | -5.09M | -12.22M | -8.21M | -7.11M |
| Earnings From Discontinued Operations | 833.55K | -1.49M | ||||
| Net Income to Company | -2.19M | -2.19M | -5.09M | -11.39M | -9.70M | -7.11M |
| Minority Interest in Earnings | 502.00 | 502.00 | 432.00 | 10.70K | 218.32K | 589.97K |
| Net Income | -2.19M | -2.19M | -5.09M | -11.38M | -9.48M | -6.52M |
| Net Income to Common | -2.19M | -2.19M | -5.09M | -11.38M | -9.48M | -6.52M |
| Shares Outstanding (Basic) | 9.64M | 9.64M | 6.61M | 2.60M | 1.66M | 1.60M |
| Shares Outstanding (Diluted) | 9.64M | 9.64M | 6.61M | 2.60M | 1.66M | 1.60M |
| EPS (Basic) | -0.23 | -0.23 | -0.77 | -4.38 | -5.70 | -4.08 |
| EPS (Diluted) | -0.23 | -0.23 | -0.77 | -4.38 | -5.70 | -4.08 |
| Free Cash Flow | 1.98M | 1.98M | -2.38M | -6.41M | -3.14M | -5.19M |
| Free Cash Flow Per Share | 0.20 | 0.20 | -0.36 | -2.47 | -1.89 | -3.25 |
| Gross Margin | 10.21% | 10.21% | 3.41% | 1.98% | 3.72% | 5.59% |
| Operating Margin | -5.66% | -5.66% | -7.20% | -50.57% | -224.80% | -42.37% |
| Profit Margin | -5.37% | -5.37% | -7.10% | -47.45% | -260.38% | -38.18% |
| Free Cash Flow Margin | 4.85% | 4.85% | -3.33% | -26.72% | -86.25% | -30.39% |
| EBITDA | -212.79K | -212.79K | -4.02M | -11.63M | -7.48M | -6.66M |
| EBITDA Margin | -0.52% | -0.52% | -5.61% | -48.51% | -205.53% | -38.99% |
| D&A For EBITDA | 2.09M | 2.09M | 1.14M | 494.48K | 701.43K | 577.82K |
| EBIT | -2.30M | -2.30M | -5.15M | -12.13M | -8.18M | -7.24M |
| EBIT Margin | -5.66% | -5.66% | -7.20% | -50.57% | -224.80% | -42.37% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 431.25K | 431.25K | 620.81K | 181.26K | 19.73K | 164.22K |
| Cash & Short-Term Investments | 431.25K | 431.25K | 620.81K | 181.26K | 19.73K | 164.22K |
| Accounts Receivable | 946.89K | 946.89K | 1.37M | 718.55K | 255.72K | 259.41K |
| Other Receivables | 481.58K | 481.58K | 458.19K | |||
| Receivables | 1.43M | 1.43M | 1.83M | 718.55K | 255.72K | 259.41K |
| Inventory | 119.41K | 119.41K | 206.61K | 153.58K | 241.38K | 211.35K |
| Prepaid Expenses | 623.94K | 623.94K | 5.33K | 1.23M | 563.20K | 230.75K |
| Restricted Cash | 176.68K | 176.68K | ||||
| Other Current Assets | 491.25K | 491.25K | 257.15K | 368.89K | 209.48K | 391.08K |
| Total Current Assets | 3.27M | 3.27M | 2.92M | 2.65M | 1.29M | 1.26M |
| Property, Plant & Equipment | 245.18K | 245.18K | 317.62K | 97.81K | 223.79K | 710.10K |
| Long-Term Investments | 55.36K | 29.80K | ||||
| Other Intangible Assets | 11.25M | 11.25M | 3.50M | 546.00K | 1.19M | 1.74M |
| Other Long-Term Assets | 17.18K | |||||
| Total Assets | 14.77M | 14.77M | 6.74M | 3.29M | 2.75M | 3.76M |
| Accounts Payable | 147.00K | 147.00K | 420.04K | 1.08M | 1.01M | 197.57K |
| Accrued Expenses | 644.50K | 644.50K | 492.84K | 847.68K | 2.09M | 730.08K |
| Short-Term Debt | 154.35K | 81.95K | ||||
| Current Portion of Long-Term Debt | 5.58M | 5.58M | 2.37M | 1.17M | 594.91K | |
| Current Portion of Leases | 174.63K | 174.63K | 128.53K | 53.53K | 124.64K | 457.95K |
| Current Unearned Revenue | 622.02K | 622.02K | 150.09K | 49.24K | 609.17K | 289.89K |
| Other Current Liabilities | 307.33K | 307.33K | 61.00K | 249.25K | 484.19K | 367.13K |
| Total Current Liabilities | 7.47M | 7.47M | 3.63M | 3.60M | 4.91M | 2.12M |
| Long-Term Debt | 1.40M | |||||
| Long-Term Leases | 45.14K | 45.14K | 166.44K | 26.45K | 31.47K | |
| Total Liabilities | 7.52M | 7.52M | 3.79M | 3.60M | 6.33M | 2.16M |
| Common Stock | 3.59K | 1.89K | 24.32K | |||
| Additional Paid-In Capital | 53.71M | 53.71M | 47.34M | 38.96M | 24.15M | 20.73M |
| Retained Earnings | -46.71M | -46.71M | -44.53M | -39.44M | -28.06M | -18.58M |
| Comprehensive Income & Other | 263.11K | 263.11K | 138.59K | 242.21K | 393.25K | 283.59K |
| Total Common Equity | 7.26M | 7.26M | 2.95M | -236.75K | -3.52M | 2.45M |
| Minority Interest | -11.04K | -11.04K | -10.01K | -71.53K | -60.85K | -854.27K |
| Shareholders' Equity | 7.25M | 7.25M | 2.94M | -308.28K | -3.58M | 1.60M |
| Total Liabilities & Equity | 14.77M | 14.77M | 6.74M | 3.29M | 2.75M | 3.76M |
| Total Debt | 5.80M | 5.80M | 2.67M | 1.38M | 2.15M | 571.37K |
| Net Cash (Debt) | -5.37M | -5.37M | -2.05M | -1.20M | -2.13M | -407.15K |
| Net Cash Per Share | -0.56 | -0.56 | -0.31 | -0.46 | -1.28 | -0.25 |
| Filing Date Shares Outstanding | 16.26M | 16.26M | 8.26M | 5.15M | 2.19M | 1.62M |
| Total Common Shares Outstanding | 16.26M | 16.26M | 8.13M | 3.59M | 1.85M | 1.62M |
| Working Capital | -4.20M | -4.20M | -704.98K | -952.09K | -3.62M | -867.77K |
| Book Value Per Share | 0.45 | 0.45 | 0.36 | -0.07 | -1.90 | 1.51 |
| Tangible Book Value | -3.99M | -3.99M | -543.78K | -782.75K | -4.71M | 712.11K |
| Tangible Book Value Per Share | -0.25 | -0.25 | -0.07 | -0.22 | -2.54 | 0.44 |
| Machinery | 296.08K | 296.08K | 280.84K | 319.31K | 346.16K | 391.87K |
| Leasehold Improvements | 219.94K | 216.93K | 233.56K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -2.19M | -2.19M | -5.09M | -11.38M | -9.48M | -6.52M |
| Depreciation & Amortization | 2.09M | 2.09M | 1.14M | 494.48K | 701.43K | 577.82K |
| Loss (Gain) From Sale of Assets | 64.00 | 64.00 | 17.20K | 2.98K | 2.44K | 916.00 |
| Loss (Gain) From Sale of Investments | 56.08K | |||||
| Stock-Based Compensation | 1.83M | 1.83M | 1.89M | 6.75M | 4.38M | 642.00K |
| Provision & Write-off of Bad Debts | 18.86K | -50.42K | 284.96K | |||
| Other Operating Activities | 213.01K | 213.01K | 340.91K | 157.27K | 402.37K | 273.72K |
| Change in Accounts Receivable | 483.77K | 483.77K | -658.71K | -717.22K | -15.39K | -267.77K |
| Change in Inventory | 64.35K | 64.35K | -153.18K | 91.08K | -46.92K | -25.32K |
| Change in Accounts Payable | -280.42K | -280.42K | -651.89K | 597.74K | 839.74K | 26.24K |
| Change in Unearned Revenue | 451.51K | 451.51K | 101.05K | -472.58K | 353.85K | 65.23K |
| Change in Other Net Operating Assets | -686.90K | -686.90K | 664.67K | -1.15M | -222.38K | -195.79K |
| Operating Cash Flow | 1.98M | 1.98M | -2.37M | -6.40M | -3.14M | -5.14M |
| Capital Expenditures | -942.00 | -942.00 | -8.13K | -6.87K | -3.88K | -51.34K |
| Divestitures | -35.00 | |||||
| Sale (Purchase) of Intangibles | -4.93M | -4.93M | -4.08M | -161.05K | -80.44K | -1.05M |
| Investment in Securities | -28.81K | -30.97K | ||||
| Investing Cash Flow | -4.93M | -4.93M | -4.09M | -167.96K | -113.13K | -1.13M |
| Short-Term Debt Issued | 44.33K | 44.33K | 360.80K | 1.11M | 37.04K | |
| Long-Term Debt Issued | 6.00M | 6.00M | 2.37M | 2.20M | ||
| Total Debt Issued | 6.04M | 6.04M | 2.37M | 360.80K | 3.31M | 37.04K |
| Short-Term Debt Repaid | -203.22K | |||||
| Long-Term Debt Repaid | -3.00M | -3.00M | -1.16M | -1.58M | -198.43K | -1.40M |
| Total Debt Repaid | -3.00M | -3.00M | -1.37M | -1.58M | -198.43K | -1.40M |
| Net Debt Issued (Repaid) | 3.04M | 3.04M | 1.01M | -1.22M | 3.11M | -1.37M |
| Issuance of Common Stock | 5.94M | 8.06M | 7.74M | |||
| Financing Cash Flow | 3.04M | 3.04M | 6.95M | 6.84M | 3.11M | 6.38M |
| Foreign Exchange Rate Adjustments | -102.98K | -102.98K | -45.95K | -111.20K | -4.48K | 8.37K |
| Net Cash Flow | -12.88K | -12.88K | 439.55K | 161.53K | -144.49K | 114.54K |
| Free Cash Flow | 1.98M | 1.98M | -2.38M | -6.41M | -3.14M | -5.19M |
| Free Cash Flow Margin | 4.85% | 4.85% | -3.33% | -26.72% | -86.25% | -30.39% |
| Free Cash Flow Per Share | 0.20 | 0.20 | -0.36 | -2.47 | -1.89 | -3.25 |
| Levered Free Cash Flow | -2.39M | -2.39M | -5.21M | -3.66M | 2.31M | -4.12M |
| Unlevered Free Cash Flow | -2.39M | -2.39M | -5.21M | -3.66M | 2.31M | -4.12M |
| Cash Interest Paid | 96.52K | 96.52K | 38.21K | 20.52K | 25.50K | |
| Cash Income Tax Paid | 6.60K | |||||
| Change in Working Capital | 32.31K | 32.31K | -698.05K | -1.65M | 908.90K | -397.42K |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 8.94M | 7.94M | 14.85M | 13.76M | 25.48M | 39.65M |
| Enterprise Value | 14.31M | 11.25M | 16.26M | 14.37M | 27.40M | 38.19M |
| Last Close Price | 0.62 | 0.76 | 1.94 | 4.50 | 13.75 | 24.45 |
| PS Ratio | 0.22 | 0.20 | 0.21 | 0.57 | 7.00 | 2.32 |
| PB Ratio | 1.39 | 1.10 | 5.05 | -44.64 | -7.12 | 24.79 |
| P/TBV Ratio | 55.68 | |||||
| P/FCF Ratio | 4.53 | 4.02 | ||||
| P/OCF Ratio | 4.52 | 4.02 | ||||
| EV/Sales Ratio | 0.35 | 0.28 | 0.23 | 0.60 | 7.53 | 2.24 |
| EV/FCF Ratio | 7.24 | 5.70 | ||||
| Debt / Equity Ratio | 0.80 | 0.80 | 0.91 | -4.47 | -0.60 | 0.36 |
| Debt / FCF Ratio | 2.94 | 2.94 | ||||
| Net Debt / Equity Ratio | 0.74 | 0.74 | 0.70 | -3.88 | -0.59 | 0.26 |
| Net Debt / EBITDA Ratio | -25.23 | -25.23 | -0.51 | -0.10 | -0.28 | -0.06 |
| Net Debt / FCF Ratio | 2.72 | 2.72 | -0.86 | -0.19 | -0.68 | -0.08 |
| Asset Turnover | 3.79 | 3.79 | 14.28 | 7.93 | 1.12 | 4.46 |
| Inventory Turnover | 224.17 | 224.17 | 384.09 | 119.01 | 15.48 | 79.51 |
| Quick Ratio | 0.25 | 0.25 | 0.68 | 0.25 | 0.06 | 0.20 |
| Current Ratio | 0.44 | 0.44 | 0.81 | 0.74 | 0.26 | 0.59 |
| Return on Equity (ROE) | -42.92% | -42.92% | -386.20% | -847.97% | ||
| Return on Assets (ROA) | -13.39% | -13.39% | -64.26% | -250.68% | -157.14% | -118.24% |
| Return on Capital Employed (ROCE) | -31.60% | -31.60% | -165.80% | 3,933.30% | 380.30% | -443.70% |
| Earnings Yield | -36.57% | -27.54% | -34.25% | -82.68% | -37.21% | -16.45% |
| FCF Yield | 22.09% | 24.88% | -16.05% | -46.55% | -12.32% | -13.09% |
| Buyback Yield / Dilution | -45.88% | -45.88% | -154.51% | -56.15% | -4.15% | -12.58% |