Datasea Inc.DTSSNASDAQ

Revenue (LTM)

$72M

+198.7% YoY

Net Income (LTM)

$-5M

+55.4% YoY

Free Cash Flow

$-6M

Revenue CAGR (5Y)

+119.2%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	0	17↑9652.8%	4↓78.7%	24↑558.6%	72↑198.7%
Gross Profit	0	1↑916.6%	0↓85.8%	0↑249.9%	2↑415.5%
Operating Income	-5	-7↓48.9%	-8↓13.1%	-12↓48.2%	-5↑57.5%
Net Income	-5	-7↓40.3%	-9↓45.4%	-11↓20.0%	-5↑55.4%
EBITDA	-5	-7↓42.8%	-7↓12.4%	-12↓55.4%	-4↑66.1%
EPS Diluted	-3.28	-4.08↓24.4%	-5.70↓39.7%	-4.38↑23.2%	-0.77↑82.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	0	0↑230.6%	0↓88.0%	0↑818.8%	1↑242.5%
Total Current Assets	1	1↑41.9%	1↑2.6%	3↑105.3%	3↑10.4%
Total Assets	4	4↓3.6%	3↓26.7%	3↑19.5%	7↑104.6%
Total Current Liabilities	3	2↓34.8%	5↑130.9%	4↓26.6%	4↑0.8%
Total Liabilities	4	2↓43.5%	6↑193.8%	4↓43.2%	4↑5.4%
Total Equity	0	2↑667.7%	-4↓243.4%	-0↑93.3%	3↑1347.0%
Total Debt	3	1↓79.4%	2↑275.9%	1↓43.0%	3↑118.1%
Net Debt	3	0↓85.1%	2↑422.6%	1↓51.0%	2↑96.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-4	-5↓30.2%	-3↑39.0%	-6↓104.0%	-2↑62.9%
Capital Expenditure	-0	-1↓553.6%	-0↑92.4%	-0↓99.2%	-4↓2332.8%
Free Cash Flow	-4	-6↓51.6%	-3↑48.4%	-7↓103.9%	-6↑1.6%
Stock-Based Comp	0	1↑2957.1%	4↑582.1%	7↑54.1%	2↓72.0%
Net Change in Cash	-2	0↑107.1%	-0↓226.1%	0↑211.8%	0↑172.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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