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Datasea (DTSS) Financial Statements

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Datasea Financial Overview

Datasea's market cap is currently $10.38M. The company's EPS TTM is $-0.2157; its P/E ratio is -2.87; Datasea is scheduled to report earnings on September 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	$ 40.70M	$ 71.62M	$ 23.98M	$ 3.64M	$ 17.08M
Gross Profit	$ 4.16M	$ 2.44M	$ 474.11K	$ 135.48K	$ 955.67K
Operating Income	$ -2.25M	$ -5.15M	$ -12.13M	$ -8.18M	$ -7.24M
EBITDA	$ -39.71K	$ -3.94M	$ -11.73M	$ -7.51M	$ -6.53M
Net Income	$ -2.13M	$ -5.09M	$ -11.38M	$ -9.48M	$ -6.52M
Balance Sheet
Cash & Short-Term Investments	$ 607.92K	$ 620.81K	$ 181.26K	$ 19.73K	$ 164.22K
Total Assets	$ 14.77M	$ 6.74M	$ 3.29M	$ 2.75M	$ 3.76M
Total Debt	$ 5.80M	$ 2.67M	$ 1.22M	$ 2.15M	$ 571.37K
Net Debt	$ 5.19M	$ 2.05M	$ 1.04M	$ 2.13M	$ 407.15K
Total Liabilities	$ 7.52M	$ 3.79M	$ 3.60M	$ 6.33M	$ 2.16M
Stockholders' Equity	$ 7.26M	$ 2.95M	$ -236.75K	$ -3.52M	$ 2.45M
Cash Flow
Free Cash Flow	$ 2.03M	$ -6.46M	$ -6.57M	$ -3.22M	$ -6.24M
Operating Cash Flow	$ 2.03M	$ -2.37M	$ -6.40M	$ -3.14M	$ -5.14M
Investing Cash Flow	$ -4.99M	$ -4.09M	$ -167.96K	$ -113.13K	$ -1.13M
Financing Cash Flow	$ 3.04M	$ 6.95M	$ 6.84M	$ 3.11M	$ 6.38M

Currency in USD

Datasea Earnings and Revenue History

Income Statement >

Datasea Debt to Assets

Balance Sheet >

Datasea Cash Flow

Cash Flow >

Datasea Forecast EPS vs Actual EPS

Earnings >