DTSS

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Datasea Inc.

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $0.83
52-Week Range: $0.53 – $2.29
Market Cap: $12.10M
P/E (TTM): —
EPS (TTM): -0.22
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.41
PEG Ratio: —
Return on Equity: -41.57%
Return on Assets: -13.02%
Gross Margin: 10.21%
Operating Margin: -10.38%
Profit Margin: -5.23%
Current Ratio: 0.44
Debt/Equity: 0.79
Total Debt: $5.80M
Free Cash Flow: $-2.24M
Revenue Growth: -64.80%
Earnings Growth: —
Enterprise Value: $15.47M

DTSS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$17.08M	$3.64M	$23.98M	$71.62M	—
Cost of Revenue	$16.13M	$3.51M	$23.50M	$69.17M	—
Gross Profit	$955.67K	$135.48K	$474.11K	$2.44M	—
Research & Development	$1.26M	$569.63K	$359.34K	$915.00K	—
Selling, General & Admin	$6.93M	$7.75M	$12.24M	$6.68M	—
Operating Expenses	$8.19M	$8.32M	$12.60M	$7.60M	—
Operating Income	-$7.24M	-$8.18M	-$12.13M	-$5.15M	—
EBITDA	-$6.66M	-$7.48M	-$11.63M	-$4.02M	—
Pretax Income	-$7.11M	-$8.21M	-$12.22M	-$5.08M	—
Income Tax	$0.00	$0.00	$0.00	$6.60K	—
Net Income	-$6.52M	-$9.48M	-$11.38M	-$5.09M	—
Diluted EPS	-4.05	-5.70	-4.38	-0.77	-0.22
Diluted Shares	1.60M	1.66M	2.60M	6.61M	9.64M

DTSS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$164.22K	$164.22K	$19.73K	$181.26K	$620.81K
Receivables	$259.41K	$259.41K	$255.72K	$718.55K	$1.35M
Inventory	$211.35K	$211.35K	$241.38K	$153.58K	$206.61K
Current Assets	$1.26M	$1.26M	$1.29M	$2.65M	$2.92M
Total Assets	$3.76M	$3.76M	$2.75M	$3.29M	$6.74M
Current Liabilities	$2.12M	$2.12M	$4.91M	$3.60M	$3.63M
Long-Term Debt	—	—	$1.40M	—	—
Total Debt	$571.37K	$571.37K	$2.15M	$1.22M	$2.67M
Total Liabilities	$2.16M	$2.16M	$6.33M	$3.60M	$3.79M
Retained Earnings	-$18.58M	-$18.58M	-$28.06M	-$39.44M	-$44.53M
Shareholders' Equity	$2.45M	$2.45M	-$3.52M	-$236.75K	$2.95M
Working Capital	-$867.77K	-$867.77K	-$3.62M	-$952.09K	-$704.98K
Net Debt	—	—	$1.98M	$989.04K	$1.75M

DTSS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$5.14M	-$5.14M	-$3.14M	-$6.40M	-$2.37M
Capital Expenditure	-$1.10M	-$1.10M	-$84.32K	-$167.92K	-$4.09M
Free Cash Flow	-$6.24M	-$6.24M	-$3.22M	-$6.57M	-$6.46M
Depreciation & Amortisation	$577.82K	$577.82K	$701.43K	$494.48K	$1.14M
Stock-Based Compensation	$642.00K	$642.00K	$4.38M	$6.75M	$1.89M
Investing Cash Flow	-$1.13M	-$1.13M	-$113.13K	-$167.96K	-$4.09M
Financing Cash Flow	$6.38M	$6.38M	$3.11M	$6.84M	$6.95M
Net Change in Cash	$106.17K	$106.17K	-$140.00K	$272.74K	$485.49K

DTSS Income statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Revenue	$20.46M	$10.35M	$19.73M	$13.81M	$13.00M
Cost of Revenue	$20.04M	$10.06M	$18.19M	$12.64M	$11.80M
Gross Profit	$417.45K	$297.79K	$1.53M	$1.17M	$1.19M
Research & Development	$74.40K	$347.53K	$389.98K	$512.92K	$733.24K
Selling, General & Admin	$1.58M	$1.72M	$1.26M	$944.79K	$976.29K
Operating Expenses	$1.66M	$2.07M	$1.65M	$1.46M	$1.71M
Operating Income	-$1.24M	-$1.77M	-$116.33K	-$288.62K	-$516.58K
EBITDA	-$928.25K	-$1.39M	$248.22K	$176.13K	$136.41K
Pretax Income	-$1.13M	-$1.78M	-$198.05K	-$201.16K	-$538.67K
Income Tax	$0.00	$0.00	$6.60K	$0.00	$0.00
Net Income	-$1.14M	-$1.78M	-$204.43K	-$201.03K	-$538.76K
Diluted EPS	-0.16	-0.24	—	-0.02	-0.06
Diluted Shares	7.17M	7.43M	—	8.19M	9.15M

DTSS Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Cash & Equivalents	$268.10K	$866.74K	$620.81K	$745.26K	$671.78K
Receivables	$210.98K	$49.07K	$1.35M	$1.15M	$1.23M
Inventory	$319.93K	$316.13K	$206.61K	$200.53K	$151.51K
Current Assets	$1.60M	$1.99M	$2.92M	$2.72M	$3.02M
Total Assets	$5.90M	$6.15M	$6.74M	$7.69M	$8.64M
Current Liabilities	$2.56M	$3.13M	$3.63M	$4.08M	$5.04M
Long-Term Debt	—	—	—	$422.21K	—
Total Debt	$1.32M	$2.29M	$2.67M	$3.44M	$4.00M
Total Liabilities	$2.68M	$3.32M	$3.79M	$4.68M	$5.17M
Retained Earnings	-$42.54M	-$44.32M	-$44.53M	-$44.73M	-$45.27M
Shareholders' Equity	$3.24M	$2.84M	$2.95M	$3.02M	$3.48M
Working Capital	-$965.21K	-$1.14M	-$704.98K	-$1.36M	-$2.02M
Net Debt	$851.76K	$1.09M	$1.75M	$2.35M	$3.03M

DTSS Cash Flow statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Operating Cash Flow	-$854.92K	-$197.88K	-$589.22K	$879.30K	$661.70K
Capital Expenditure	-$3.91M	-$86.25K	-$41.42K	-$1.55M	-$1.28M
Free Cash Flow	-$4.76M	-$284.13K	-$630.64K	-$671.71K	-$621.30K
Depreciation & Amortisation	$310.11K	$378.97K	$364.55K	$464.75K	$652.99K
Stock-Based Compensation	$181.50K	$1.11M	$229.03K	$251.11K	$965.02K
Investing Cash Flow	-$3.91M	-$86.25K	-$41.42K	-$1.55M	-$1.28M
Financing Cash Flow	$4.17M	$894.32K	$391.92K	$792.02K	$541.94K
Net Change in Cash	-$596.79K	$610.19K	-$238.72K	$120.31K	-$79.36K

Market Snapshot

About

Datasea Inc. is a technology company that provides smart security, data analytics, and information security solutions primarily in China. The company operates through its subsidiaries in the acoustic intelligence and big data sectors. Datasea focuses on developing products for public safety, environmental monitoring, and educational technology markets. The company leverages its expertise in acoustic wave sensing technology and data analysis to serve government agencies and commercial clients. Datasea also develops platforms for online education and smart campus solutions.