NASDAQ · DTSS
Datasea Intelligent Technology financials
$0.8505−3.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '24 Sep 30 | Q4 '23 Jun 30 | Q3 '23 Mar 31 | Q2 '23 Dec 31 | Q1 '23 Sep 30 | Q4 '22 Jun 30 | Q3 '22 Mar 31 | Q2 '22 Dec 31 | Q1 '22 Sep 30 | Q4 '21 Jun 30 | Q3 '21 Mar 31 | Q2 '21 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.9M | $3.4M | $84.6K | $131.5K | — | $749.0K | $6.6M | $9.0M | $691.7K | $22.8K | $17.8K | $126.4K |
| Gross profit | $74.7K | $28.4K | $71.6K | $35.4K | — | $19.6K | $593.2K | $258.7K | $84.1K | $8.6K | $7.9K | $86.3K |
| Gross margin | 1.1% | 0.8% | 84.7% | 27.0% | — | 2.6% | 8.9% | 2.9% | 12.2% | 37.7% | 44.3% | 68.3% |
| Operating income | -$857.8K | -$5.2M | -$872.7K | -$1.0M | -$1.1M | -$2.6M | -$1.3M | -$1.8M | -$1.6M | -$1.7M | -$1.3M | -$980.7K |
| Net income | -$22.1K | -$5.6M | -$1.3M | -$1.3M | -$1.3M | -$2.1M | -$1.3M | -$1.7M | -$1.4M | -$1.6M | -$1.2M | -$964.0K |
| Net margin | −0.3% | −162.2% | −1531.7% | −982.0% | — | −283.8% | −19.2% | −18.7% | −208.4% | −7007.2% | −6849.1% | −762.7% |
| Diluted EPS | $-0.01 | $-3.28 | $-0.80 | $-0.80 | — | $-1.35 | $-0.75 | $-1.05 | $-0.90 | $-1.20 | $-0.90 | $-0.75 |
| EBITDA | -$719.9K | -$5.0M | -$708.1K | -$847.5K | -$905.9K | -$2.4M | -$1.3M | -$1.7M | -$1.5M | -$1.7M | -$1.2M | -$955.2K |
| Operating cash flow | -$6.7M | -$807.7K | -$561.9K | -$1.0M | -$752.7K | -$923.2K | -$391.9K | -$2.4M | -$1.4M | -$886.4K | -$1.2M | -$936.8K |
| Free cash flow | -$6.7M | -$809.4K | -$562.0K | -$1.0M | -$753.1K | -$942.4K | -$400.3K | -$2.4M | -$1.4M | -$925.9K | -$1.2M | -$984.1K |
| Diluted shares | 2.0M | 1.7M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.4M | 1.4M | 1.4M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.2M | $19.7K | $43.2K | $43.3K | $93.1K | $164.2K |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $2.5M | $2.0M | $1.8M | $1.8M | $866.6K | $82.0K |
| Total assets | $8.8M | $2.8M | $3.4M | $3.3M | $3.1M | $3.8M |
| Total liabilities | $4.5M | $6.3M | $5.6M | $4.3M | $2.8M | $2.2M |
| Shareholders' equity | $4.3M | -$3.6M | -$2.3M | -$1.0M | $290.6K | $1.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology