Datasea Inc Financials

DTSS

Source SEC Filings (10-K/10-Q) Updated Feb 12, 2026 Currency USD FYE June

Financial Health Signals

Financial Profile 35/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Datasea Inc has an operating margin of -7.2%, meaning the company retains $-7 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -50.6% the prior year.

Growth

100

Datasea Inc's revenue surged 198.7% year-over-year to $71.6M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Datasea Inc has a moderate D/E ratio of 1.28. This balance of debt and equity financing earns a leverage score of 64/100.

Liquidity

Datasea Inc's current ratio of 0.81 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 12/100, which could limit financial flexibility.

Cash Flow

While Datasea Inc generated -$2.4M in operating cash flow, capex of $8K consumed most of it, leaving -$2.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Neutral

5/9

Datasea Inc passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.47x

For every $1 of reported earnings, Datasea Inc generates $0.47 in operating cash flow (-$2.4M OCF vs -$5.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-1353.7x

Datasea Inc earns $-1353.7 in operating income for every $1 of interest expense (-$5.2M vs $4K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

This page shows Datasea Inc (DTSS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$71.6M

YoY+198.7%

5Y CAGR+119.2%

Datasea Inc generated $71.6M in revenue in fiscal year 2025. This represents an increase of 198.7% from the prior year.

EBITDA

-$4.0M

YoY+65.5%

Datasea Inc's EBITDA was -$4.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 65.5% from the prior year.

Free Cash Flow

-$2.4M

YoY+62.8%

Datasea Inc generated -$2.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 62.8% from the prior year.

Net Income

-$5.1M

YoY+55.3%

Datasea Inc reported -$5.1M in net income in fiscal year 2025. This represents an increase of 55.3% from the prior year.

EPS (Diluted)

$-0.77

YoY+82.4%

Datasea Inc earned $-0.77 per diluted share (EPS) in fiscal year 2025. This represents an increase of 82.4% from the prior year.

Cash & Debt

$621K

YoY+242.5%

5Y CAGR-17.9%

10Y CAGR+59.3%

Datasea Inc held $621K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+126.4%

5Y CAGR-17.2%

10Y CAGR+1.5%

Datasea Inc had 8M shares outstanding in fiscal year 2025. This represents an increase of 126.4% from the prior year.

Gross Margin

3.4%

YoY+1.4pp

5Y CAGR-86.2pp

Datasea Inc's gross margin was 3.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.4 percentage points from the prior year.

Operating Margin

-7.2%

YoY+43.4pp

5Y CAGR+127.5pp

Datasea Inc's operating margin was -7.2% in fiscal year 2025, reflecting core business profitability. This is up 43.4 percentage points from the prior year.

Net Margin

-7.1%

YoY+40.3pp

5Y CAGR+124.6pp

Datasea Inc's net profit margin was -7.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 40.3 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$915K

YoY+154.6%

5Y CAGR-3.9%

Datasea Inc invested $915K in research and development in fiscal year 2025. This represents an increase of 154.6% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$8K

YoY+18.4%

Datasea Inc invested $8K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 18.4% from the prior year.

DTSS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$71.6M+198.7%	$24.0M+558.6%	$3.6M-78.7%	$17.1M+9652.8%	$175K-87.6%	$1.4M
Cost of Revenue	$69.2M+194.3%	$23.5M+570.5%	$3.5M+21784915.5%	$16-100.0%	$81K-44.6%	$146K
Gross Profit	$2.4M+415.5%	$474K+249.9%	$135K-85.8%	$956K+916.6%	$94K-92.6%	$1.3M
R&D Expenses	$915K+154.6%	$359K-36.9%	$570K-54.8%	$1.3M+47.9%	$852K-23.6%	$1.1M
SG&A Expenses	$4.7M-47.5%	$9.0M+21.5%	$7.4M+32.3%	$5.6M+57.7%	$3.5M+118.2%	$1.6M
Operating Income	-$5.2M+57.5%	-$12.1M-48.2%	-$8.2M-13.1%	-$7.2M-48.9%	-$4.9M-155.2%	-$1.9M
Interest Expense	$4K+508.3%	$626-60.3%	$2K	N/A	$28K-85.9%	$200K
Income Tax	N/A	N/A	N/A	N/A	N/A	$5K
Net Income	-$5.1M+55.3%	-$11.4M-20.0%	-$9.5M-45.4%	-$6.5M-40.3%	-$4.6M-149.5%	-$1.9M
EPS (Diluted)	$-0.77+82.4%	$-4.38+23.2%	$-5.70-2011.1%	$-0.27-22.7%	$-0.22	N/A

Metric	Q2'26	Q2'25	Q1'25	Q3'25	Q2'24	Q1'24	Q3'24	Q2'23
Revenue	$13.0M0.0%	$13.0M-5.9%	$13.8M+33.4%	$10.4M-49.4%	$20.5M-3.0%	$21.1M+1424.3%	$1.4M-87.8%	$11.3M
Cost of Revenue	$11.8M0.0%	$11.8M-6.7%	$12.6M+25.7%	$10.1M-49.8%	$20.0M-4.0%	$20.9M+1420.9%	$1.4M-87.8%	$11.2M
Gross Profit	$1.2M0.0%	$1.2M+2.0%	$1.2M+292.6%	$298K-28.7%	$417K+111.9%	$197K+1895.6%	$10K-90.3%	$102K
R&D Expenses	$733K0.0%	$733K+43.0%	$513K+47.6%	$348K+367.1%	$74K-27.8%	$103K+44.8%	$71K-39.4%	$117K
SG&A Expenses	$647K0.0%	$647K+17.5%	$551K-64.1%	$1.5M+30.7%	$1.2M+4.0%	$1.1M-63.3%	$3.1M+393.4%	$623K
Operating Income	$517K+200.0%	-$517K-79.0%	-$289K+83.7%	-$1.8M-42.9%	-$1.2M+39.0%	-$2.0M+50.6%	-$4.1M-129.7%	-$1.8M
Interest Expense	$269	N/A	N/A	N/A	$961-1.7%	$978-45.9%	$2K-20.7%	$2K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$539K+200.0%	-$539K-168.0%	-$201K+88.7%	-$1.8M-56.9%	-$1.1M+42.1%	-$2.0M+52.6%	-$4.1M-125.9%	-$1.8M
EPS (Diluted)	$0.06+200.0%	$-0.06-200.0%	$-0.02+91.7%	$-0.24-50.0%	$-0.16+67.3%	$-0.49+68.4%	$-1.55-115.3%	$-0.72

DTSS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$6.7M+104.6%	$3.3M+19.5%	$2.8M-26.7%	$3.8M-3.6%	$3.9M-20.7%	$4.9M
Current Assets	$2.9M+10.4%	$2.6M+105.3%	$1.3M+2.6%	$1.3M+41.9%	$886K-77.3%	$3.9M
Cash & Equivalents	$621K+242.5%	$181K+818.8%	$20K-88.0%	$164K+230.6%	$50K-97.0%	$1.7M
Inventory	$207K+34.5%	$154K-36.4%	$241K+14.2%	$211K+8.8%	$194K+84.6%	$105K
Accounts Receivable	$1.4M+91.2%	$719K+181.0%	$256K-1.4%	$259K+13876.8%	$2K+65.9%	$1K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.8M+5.4%	$3.6M-43.2%	$6.3M+193.8%	$2.2M-43.5%	$3.8M+270.3%	$1.0M
Current Liabilities	$3.6M+0.8%	$3.6M-26.6%	$4.9M+130.9%	$2.1M-34.8%	$3.3M+372.6%	$689K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$3.0M+1347.0%	-$237K+93.3%	-$3.5M-243.4%	$2.5M+667.7%	$320K-91.8%	$3.9M
Retained Earnings	-$44.5M-12.9%	-$39.4M-40.5%	-$28.1M-51.0%	-$18.6M-54.1%	-$12.1M-62.7%	-$7.4M

Metric	Q2'26	Q2'25	Q1'25	Q3'25	Q2'24	Q1'24	Q3'24	Q2'23
Total Assets	$8.6M0.0%	$8.6M+12.4%	$7.7M+25.0%	$6.2M+4.2%	$5.9M-25.8%	$8.0M+135.8%	$3.4M-31.8%	$4.9M
Current Assets	$3.0M0.0%	$3.0M+11.3%	$2.7M+36.6%	$2.0M+24.7%	$1.6M-77.8%	$7.2M+174.4%	$2.6M-35.5%	$4.1M
Cash & Equivalents	$609K-9.4%	$672K-9.9%	$745K-14.0%	$867K+223.3%	$268K-71.4%	$938K+1684.9%	$53K-88.0%	$438K
Inventory	$152K0.0%	$152K-24.4%	$201K-36.6%	$316K-1.2%	$320K+53.8%	$208K+13.0%	$184K-0.9%	$186K
Accounts Receivable	$1.3M0.0%	$1.3M+9.9%	$1.2M+2288.5%	$49K-76.7%	$211K+1043.8%	$18K+8.2%	$17K-68.5%	$54K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.2M0.0%	$5.2M+10.5%	$4.7M+40.8%	$3.3M+24.1%	$2.7M-31.2%	$3.9M+77.4%	$2.2M-9.1%	$2.4M
Current Liabilities	$5.0M0.0%	$5.0M+23.5%	$4.1M+30.4%	$3.1M+22.3%	$2.6M-31.9%	$3.8M+71.4%	$2.2M-9.1%	$2.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$3.5M0.0%	$3.5M+15.2%	$3.0M+6.4%	$2.8M-12.2%	$3.2M-21.1%	$4.1M+227.6%	$1.3M-51.9%	$2.6M
Retained Earnings	$45.3M+200.0%	-$45.3M-1.2%	-$44.7M-0.9%	-$44.3M-4.2%	-$42.5M-2.7%	-$41.4M-21.6%	-$34.1M-13.8%	-$29.9M

DTSS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$2.4M+62.9%	-$6.4M-104.0%	-$3.1M+39.0%	-$5.1M-30.2%	-$3.9M+13.7%	-$4.6M
Capital Expenditures	$8K+18.4%	$7K+77.0%	$4K	N/A	N/A	N/A
Free Cash Flow	-$2.4M+62.8%	-$6.4M-104.0%	-$3.1M	N/A	N/A	N/A
Investing Cash Flow	-$4.1M-2332.3%	-$168K-48.5%	-$113K+90.0%	-$1.1M-571.9%	-$169K+45.0%	-$307K
Financing Cash Flow	$6.9M+1.5%	$6.8M+120.0%	$3.1M-51.3%	$6.4M+160.5%	$2.4M+2986.4%	-$85K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q2'25	Q1'25	Q3'25	Q2'24	Q1'24	Q3'24	Q2'23
Operating Cash Flow	$1.5M+132.9%	$662K-24.7%	$879K+544.4%	-$198K+76.9%	-$855K-16.7%	-$733K-128.2%	-$321K-128.9%	$1.1M
Capital Expenditures	$340-61.6%	$886	N/A	-$12-100.3%	$5K+63.6%	$3K+30477.8%	$9-99.7%	$3K
Free Cash Flow	$1.5M+361.1%	-$590K	N/A	-$198K+77.0%	-$859K-16.9%	-$735K-129.0%	-$321K-129.0%	$1.1M
Investing Cash Flow	$2.8M+320.9%	-$1.3M+17.3%	-$1.6M-1698.3%	-$86K+97.8%	-$3.9M-8128.1%	-$48K-28.1%	-$37K+48.1%	-$71K
Financing Cash Flow	$1.3M+146.1%	$542K-31.6%	$792K-11.4%	$894K-78.5%	$4.2M+179.6%	$1.5M+4666.6%	-$33K+98.2%	-$1.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

DTSS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	3.4%+1.4pp	2.0%-1.7pp	3.7%-1.9pp	5.6%-48.1pp	53.7%-36.0pp	89.6%
Operating Margin	-7.2%+43.4pp	-50.6%+174.2pp	-224.8%-182.4pp	-42.4%+2733.3pp	-2775.7%-2641.0pp	-134.7%
Net Margin	-7.1%+40.3pp	-47.4%+212.9pp	-260.4%-222.2pp	-38.2%+2616.0pp	-2654.2%-2522.5pp	-131.7%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-75.5%+270.1pp	-345.6%-1.5pp	-344.2%-170.5pp	-173.7%-54.3pp	-119.3%-81.4pp	-37.9%
Current Ratio	0.81+0.1	0.74+0.5	0.26-0.3	0.59+0.3	0.27-5.4	5.65
Debt-to-Equity	1.28+16.5	-15.21-13.4	-1.80-2.7	0.88-11.1	11.94+11.7	0.27
FCF Margin	-3.3%+23.4pp	-26.7%+59.5pp	-86.3%	N/A	N/A	N/A

Metric	Q2'26	Q2'25	Q1'25	Q3'25	Q2'24	Q1'24	Q3'24	Q2'23
Gross Margin	9.2%0.0pp	9.2%+0.7pp	8.5%+5.6pp	2.9%+0.8pp	2.0%+1.1pp	0.9%+0.2pp	0.7%-0.2pp	0.9%
Operating Margin	4.0%+8.0pp	-4.0%-1.9pp	-2.1%+15.0pp	-17.1%-11.0pp	-6.0%+3.6pp	-9.6%+287.4pp	-297.0%-281.3pp	-15.8%
Net Margin	4.2%+8.3pp	-4.2%-2.7pp	-1.5%+15.8pp	-17.2%-11.7pp	-5.5%+3.8pp	-9.3%+290.2pp	-299.5%-283.3pp	-16.2%
Return on Equity	15.5%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	6.2%+12.5pp	-6.2%-3.6pp	-2.6%+26.4pp	-29.0%-9.7pp	-19.3%+5.4pp	-24.7%+98.1pp	-122.7%-85.7pp	-37.1%
Current Ratio	0.600.0	0.60-0.1	0.67+0.0	0.64+0.0	0.62-1.3	1.91+0.7	1.19-0.5	1.68
Debt-to-Equity	1.490.0	1.49-0.1	1.55+0.4	1.17+0.3	0.83-0.1	0.95-0.8	1.75+0.8	0.93
FCF Margin	11.9%	N/A	N/A	-1.9%+2.3pp	-4.2%-0.7pp	-3.5%+19.7pp	-23.2%-33.0pp	9.8%

Note: The current ratio is below 1.0 (0.81), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Datasea Inc's annual revenue?

Datasea Inc (DTSS) reported $71.6M in total revenue for fiscal year 2025. This represents a 198.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Datasea Inc's revenue growing?

Datasea Inc (DTSS) revenue grew by 198.7% year-over-year, from $24.0M to $71.6M in fiscal year 2025.

Is Datasea Inc profitable?

No, Datasea Inc (DTSS) reported a net income of -$5.1M in fiscal year 2025, with a net profit margin of -7.1%.

What is Datasea Inc's earnings per share (EPS)?

Datasea Inc (DTSS) reported diluted earnings per share of $-0.77 for fiscal year 2025. This represents a 82.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Datasea Inc's EBITDA?

Datasea Inc (DTSS) had EBITDA of -$4.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Datasea Inc's gross margin?

Datasea Inc (DTSS) had a gross margin of 3.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Datasea Inc's operating margin?

Datasea Inc (DTSS) had an operating margin of -7.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Datasea Inc's net profit margin?

Datasea Inc (DTSS) had a net profit margin of -7.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Datasea Inc's free cash flow?

Datasea Inc (DTSS) generated -$2.4M in free cash flow during fiscal year 2025. This represents a 62.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Datasea Inc's operating cash flow?

Datasea Inc (DTSS) generated -$2.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Datasea Inc's total assets?

Datasea Inc (DTSS) had $6.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Datasea Inc's capital expenditures?

Datasea Inc (DTSS) invested $8K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Datasea Inc spend on research and development?

Datasea Inc (DTSS) invested $915K in research and development during fiscal year 2025.

How many shares does Datasea Inc have outstanding?

Datasea Inc (DTSS) had 8M shares outstanding as of fiscal year 2025.

What is Datasea Inc's current ratio?

Datasea Inc (DTSS) had a current ratio of 0.81 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Datasea Inc's debt-to-equity ratio?

Datasea Inc (DTSS) had a debt-to-equity ratio of 1.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Datasea Inc's return on assets (ROA)?

Datasea Inc (DTSS) had a return on assets of -75.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Datasea Inc's cash runway?

Based on fiscal year 2025 data, Datasea Inc (DTSS) had $621K in cash against an annual operating cash burn of $2.4M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Datasea Inc's Piotroski F-Score?

Datasea Inc (DTSS) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Datasea Inc's earnings high quality?

Datasea Inc (DTSS) has an earnings quality ratio of 0.47x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Datasea Inc cover its interest payments?

Datasea Inc (DTSS) has an interest coverage ratio of -1353.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Datasea Inc?

Datasea Inc (DTSS) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.