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Datasea (DTSS) Financials

Datasea logo
$0.62 0.00 (-0.79%)
Closing price 10/9/2026 04:00 PM Eastern
Extended Trading
$0.64 +0.02 (+2.93%)
As of 10/9/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Datasea

Annual Income Statements for Datasea

This table shows Datasea's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2025 2026
Period end date 6/30/2024 6/30/2025 6/30/2026
Total Costs & Expenses		 - 7.60 6.46
Net Income / (Loss) Attributable to Common Shareholders		 -11 -5.09 -2.19
Consolidated Net Income / (Loss)		 -11 -5.09 -2.19
Net Income / (Loss) Continuing Operations		 -12 -10 -4.37
Total Pre-Tax Income 		-12 -5.08 -2.19
Total Operating Income		 -12 -5.15 -2.30
Total Gross Profit		 0.47 2.44 4.16
Total Revenue		 24 72 41
Operating Revenue		 24 72 41
Total Cost of Revenue		 24 69 37
Operating Cost of Revenue		 24 69 37
Total Operating Expenses		 13 7.60 6.46
Selling, General & Admin Expense		 12 6.68 3.89
Research & Development Expense		 0.36 0.91 2.57
Total Other Income / (Expense), net		 -0.10 0.08 0.12
Interest & Investment Income		 0.00 0.01 0.00
Other Income / (Expense), net		 -0.10 0.07 0.12
Income Tax Expense		 0.00 0.01 0.00
Net Income / (Loss) Discontinued Operations		 0.83 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.01 -0.00 -0.00
Basic Earnings per Share		 ($4.38) ($0.77) ($0.23)
Weighted Average Basic Shares Outstanding		 2.60M 6.61M 9.64M
Diluted Earnings per Share		 ($4.38) ($0.77) ($0.23)
Weighted Average Diluted Shares Outstanding		 2.60M 6.61M 9.64M
Weighted Average Basic & Diluted Shares Outstanding		 - - 13.95M

Quarterly Income Statements for Datasea

No quarterly income statements for Datasea are available.

Annual Cash Flow Statements for Datasea

This table details how cash moves in and out of Datasea's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2025 2026
Period end date 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 12 0.44 4.46
Net Cash From Operating Activities		 -6.40 -2.37 1.98
Net Cash From Continuing Operating Activities		 5.82 -2.43 6.35
Net Income / (Loss) Continuing Operations		 0.00 -5.09 0.00
Depreciation Expense		 0.49 1.14 2.09
Non-Cash Adjustments To Reconcile Net Income		 6.75 2.05 4.05
Changes in Operating Assets and Liabilities, net		 -1.42 -0.53 0.21
Net Cash From Investing Activities		 -0.17 -4.09 -4.93
Net Cash From Continuing Investing Activities		 -0.17 -4.09 -4.93
Purchase of Property, Plant & Equipment		 -0.01 -0.01 -0.00
Acquisitions		 -0.16 -4.08 -4.93
Purchase of Investments		 -0.00 0.00 0.00
Net Cash From Financing Activities		 6.84 6.95 3.04
Net Cash From Continuing Financing Activities		 6.48 7.15 3.04
Repayment of Debt		 -1.58 -1.16 -3.00
Issuance of Debt		 0.00 2.37 6.04
Issuance of Common Equity		 8.06 5.94 0.00
Cash Interest Paid		 0.02 0.04 0.10
Cash Income Taxes Paid		 0.00 0.01 0.00

Quarterly Cash Flow Statements for Datasea

No quarterly cash flow statements for Datasea are available.

Annual Balance Sheets for Datasea

This table presents Datasea's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2025 2026
Period end date 6/30/2025 6/30/2026
Total Assets		 6.74 15
Total Current Assets		 2.92 3.27
Cash & Equivalents		 0.62 0.43
Restricted Cash		 0.00 0.18
Accounts Receivable		 1.37 0.95
Inventories, net		 0.21 0.12
Prepaid Expenses		 0.58 1.53
Current Deferred & Refundable Income Taxes		 0.14 0.07
Plant, Property, & Equipment, net		 0.03 0.02
Total Noncurrent Assets		 3.79 11
Intangible Assets		 3.50 11
Other Noncurrent Operating Assets		 0.29 0.22
Total Liabilities & Shareholders' Equity		 6.74 15
Total Liabilities		 3.79 7.52
Total Current Liabilities		 3.63 7.47
Short-Term Debt		 2.37 5.58
Accounts Payable		 0.97 1.05
Current Deferred Revenue		 0.15 0.62
Other Current Liabilities		 0.14 0.28
Total Noncurrent Liabilities		 0.17 0.05
Other Noncurrent Operating Liabilities		 0.17 0.05
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 2.94 7.25
Total Preferred & Common Equity		 2.95 7.26
Total Common Equity		 2.95 7.26
Common Stock		 47 54
Retained Earnings		 -45 -47
Accumulated Other Comprehensive Income / (Loss)		 0.14 0.26
Noncontrolling Interest		 -0.01 -0.01

Quarterly Balance Sheets for Datasea

No quarterly balance sheets for Datasea are available.

Annual Metrics And Ratios for Datasea

This table displays calculated financial ratios and metrics derived from Datasea's official financial filings.

Metric 2024 2025 2026
Period end date 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding		 0.00 0.00 13,950,773.00
DEI Adjusted Shares Outstanding		 0.00 0.00 13,950,773.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.16
Growth Metrics		 - - -
Revenue Growth		 0.00% 198.70% -43.17%
EBITDA Growth		 0.00% 66.36% 97.55%
EBIT Growth		 0.00% 58.40% 56.98%
NOPAT Growth		 0.00% 57.49% 55.32%
Net Income Growth		 0.00% 55.30% 57.01%
EPS Growth		 0.00% 82.42% 70.13%
Operating Cash Flow Growth		 0.00% 62.89% 183.22%
Free Cash Flow Firm Growth		 0.00% 0.00% -9.53%
Invested Capital Growth		 0.00% 0.00% 159.42%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 1.98% 3.41% 10.21%
EBITDA Margin		 -48.92% -5.51% -0.24%
Operating Margin		 -50.57% -7.20% -5.66%
EBIT Margin		 -50.98% -7.10% -5.37%
Profit (Net Income) Margin		 -47.45% -7.10% -5.37%
Tax Burden Percent		 93.09% 100.12% 99.98%
Interest Burden Percent		 99.98% 99.90% 99.99%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -153.87% -19.13%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -322.93% -36.35%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -191.84% -23.79%
Return on Equity (ROE)		 0.00% -345.71% -42.91%
Cash Return on Invested Capital (CROIC)		 0.00% -353.87% -107.84%
Operating Return on Assets (OROA)		 0.00% -75.48% -20.34%
Return on Assets (ROA)		 0.00% -75.50% -20.34%
Return on Common Equity (ROCE)		 0.00% -346.88% -43.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -8.49 -3.61 -1.61
NOPAT Margin		 -35.40% -5.04% -3.96%
Net Nonoperating Expense Percent (NNEP)		 0.00% 169.05% 17.22%
Return On Investment Capital (ROIC_SIMPLE)		 - -67.86% -12.57%
Cost of Revenue to Revenue		 98.02% 96.59% 89.79%
SG&A Expenses to Revenue		 51.05% 9.33% 9.57%
R&D to Revenue		 1.50% 1.28% 6.30%
Operating Expenses to Revenue		 52.55% 10.61% 15.87%
Earnings before Interest and Taxes (EBIT)		 -12 -5.08 -2.19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -12 -3.95 -0.10
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 1.01
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.18
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 1.01
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.30
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 6.22
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.81 0.77
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 0.00 0.59 0.65
Leverage Ratio		 0.00 2.29 2.11
Compound Leverage Factor		 0.00 2.29 2.11
Debt to Total Capital		 0.00% 44.66% 43.50%
Short-Term Debt to Total Capital		 0.00% 44.66% 43.50%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% -0.19% -0.09%
Common Equity to Total Capital		 0.00% 55.52% 56.59%
Debt to EBITDA		 0.00 -0.60 -57.68
Net Debt to EBITDA		 0.00 -0.44 -51.39
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 -0.66 -3.46
Net Debt to NOPAT		 0.00 -0.49 -3.08
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 -1.92
Noncontrolling Interest Sharing Ratio		 0.00% -0.34% -0.21%
Liquidity Ratios		 - - -
Current Ratio		 0.00 0.81 0.44
Quick Ratio		 0.00 0.55 0.18
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -8.30 -9.09
Operating Cash Flow to CapEx		 -93,169.53% -29,212.45% 209,783.23%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 10.63 3.79
Accounts Receivable Turnover		 0.00 52.12 35.07
Inventory Turnover		 0.00 334.80 224.17
Fixed Asset Turnover		 0.00 2,801.91 1,687.03
Accounts Payable Turnover		 0.00 71.48 36.28
Days Sales Outstanding (DSO)		 0.00 7.00 10.41
Days Inventory Outstanding (DIO)		 0.00 1.09 1.63
Days Payable Outstanding (DPO)		 0.00 5.11 10.06
Cash Conversion Cycle (CCC)		 0.00 2.99 1.98
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 4.69 12
Invested Capital Turnover		 0.00 30.54 4.83
Increase / (Decrease) in Invested Capital		 0.00 4.69 7.48
Enterprise Value (EV)		 0.00 0.00 12
Market Capitalization		 0.00 0.00 7.33
Book Value per Share		 $0.00 $0.45 $0.75
Tangible Book Value per Share		 $0.00 ($0.08) ($0.41)
Total Capital		 0.00 5.32 13
Total Debt		 0.00 2.37 5.58
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 0.00 1.75 4.97
Capital Expenditures (CapEx)		 0.01 0.01 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 1.05 0.77
Debt-free Net Working Capital (DFNWC)		 0.00 1.67 1.38
Net Working Capital (NWC)		 0.00 -0.70 -4.20
Net Nonoperating Expense (NNE)		 2.89 1.48 0.57
Net Nonoperating Obligations (NNO)		 0.00 1.75 4.92
Total Depreciation and Amortization (D&A)		 0.49 1.14 2.09
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 1.46% 1.89%
Debt-free Net Working Capital to Revenue		 0.00% 2.33% 3.38%
Net Working Capital to Revenue		 0.00% -0.98% -10.33%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.23)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 9.64M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.23)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 9.64M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 13.95M
Normalized Net Operating Profit after Tax (NOPAT)		 -8.49 -3.61 -1.61
Normalized NOPAT Margin		 -35.40% -5.04% -3.96%
Pre Tax Income Margin		 -50.97% -7.09% -5.37%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Datasea

No quarterly metrics and ratios for Datasea are available.


Financials Breakdown Chart

Datasea Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Datasea's fiscal year ends in June. Their fiscal year 2026 ended on June 30, 2026.

Datasea's net income appears to be on an upward trend, with a most recent value of -$2.19 million in 2026, rising from -$11.38 million in 2024. The previous period was -$5.09 million in 2025. Find out what analysts predict for Datasea in the coming months.

Datasea's total operating income in 2026 was -$2.30 million, based on the following breakdown:
  • Total Gross Profit: $4.16 million
  • Total Operating Expenses: $6.46 million

Over the last 2 years, Datasea's total revenue changed from $23.98 million in 2024 to $40.70 million in 2026, a change of 69.7%.

Datasea had total debt of $5.58 million at the end of 2026, a 134.9% increase from 2025, and none in 2024.

Over the last 2 years, Datasea's book value per share changed from 0.00 in 2024 to 0.75 in 2026, a change of 75.3%.


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Financial statements for NASDAQ:DTSS last updated on 10/5/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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