Datasea (DTSS) Financial Statements

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Datasea Financial Overview

Datasea's market cap is currently $8.94M. The company's EPS TTM is $-0.3647; its P/E ratio is -2.78; 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.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	$ 71.62M	$ 23.98M	$ 3.64M	$ 17.08M	$ 175.14K
Gross Profit	$ 2.44M	$ 474.11K	$ 135.48K	$ 955.67K	$ 94.00K
Operating Income	$ -5.15M	$ -12.13M	$ -8.18M	$ -7.24M	$ -4.86M
EBITDA	$ -3.94M	$ -11.63M	$ -7.48M	$ -6.66M	$ -4.66M
Net Income	$ -5.08M	$ -11.38M	$ -9.48M	$ -6.52M	$ -4.65M
Balance Sheet
Cash & Short-Term Investments	$ 620.81K	$ 181.26K	$ 19.73K	$ 164.22K	$ 49.68K
Total Assets	$ 6.74M	$ 3.29M	$ 2.75M	$ 3.76M	$ 3.90M
Total Debt	$ 2.67M	$ 1.22M	$ 2.15M	$ 571.37K	$ 2.78M
Net Debt	$ 2.05M	$ 1.04M	$ 2.13M	$ 407.15K	$ 2.73M
Total Liabilities	$ 3.79M	$ 3.60M	$ 6.33M	$ 2.16M	$ 3.82M
Stockholders' Equity	$ 2.95M	$ -236.75K	$ -3.52M	$ 2.45M	$ 319.65K
Cash Flow
Free Cash Flow	$ -6.46M	$ -6.57M	$ -3.22M	$ -6.24M	$ -4.12M
Operating Cash Flow	$ -2.37M	$ -6.40M	$ -3.14M	$ -5.14M	$ -3.95M
Investing Cash Flow	$ -4.09M	$ -167.96K	$ -113.13K	$ -1.13M	$ -168.69K
Financing Cash Flow	$ 6.95M	$ 6.84M	$ 3.11M	$ 6.38M	$ 2.45M

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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