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Datasea Inc (DTSS)
NASDAQ:DTSS
US Market
DTSS
Datasea
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Datasea (DTSS) Financial Statements

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Datasea Financial Overview

Datasea's market cap is currently $9.54M. The company's EPS TTM is $-0.2157; its P/E ratio is -3.25; Datasea is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 40.70M$ 71.62M$ 23.98M$ 3.64M$ 17.08M
Gross Profit$ 2.07M$ 2.44M$ 474.11K$ 135.48K$ 955.67K
Operating Income$ -2.25M$ -5.15M$ -12.13M$ -8.18M$ -7.24M
EBITDA$ -155.97K$ -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$ 14.83M$ 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$ 7.32M$ 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

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Earnings >