Datasea Inc.
Datasea Inc. (DTSS) Financial Performance & Income Statement Overview
Analyze Datasea Inc. (DTSS) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Datasea Inc. (DTSS) Income Statement & Financial Overview
Analyze Datasea Inc.’s DTSS earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $20.46M | $21.08M | $4.36M | $1.38M |
| Cost of Revenue | $20.04M | $20.88M | $4.08M | $1.51M |
| Gross Profit | $417452.00 | $196981.00 | $287264.00 | -$126346.00 |
| Gross Profit Ratio | $0.02 | $0.009 | $0.07 | -$0.09 |
| R&D Expenses | $74402.00 | $103079.00 | $15789.00 | $71178.00 |
| SG&A Expenses | $1.58M | $2.12M | $5.64M | $3.91M |
| Operating Expenses | $1.66M | $2.23M | $5.66M | $3.98M |
| Total Costs & Expenses | $21.69M | $23.11M | $9.74M | $5.49M |
| Interest Income | $875.00 | $4055.00 | $29.00 | $217.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $310106.00 | $85635.00 | $82147.00 | $136217.00 |
| EBITDA | -$928246.00 | -$1.94M | -$5.29M | -$3.97M |
| EBITDA Ratio | -$0.05 | -$0.09 | -$1.21 | -$2.87 |
| Operating Income | -$1.24M | -$2.03M | -$5.37M | -$4.11M |
| Operating Income Ratio | -$0.06 | -$0.10 | -$1.23 | -$2.97 |
| Other Income/Expenses (Net) | $110636.00 | $59881.00 | -$9462.00 | -$34134.00 |
| Income Before Tax | -$1.13M | -$1.97M | -$5.38M | -$4.14M |
| Income Before Tax Ratio | -$0.06 | -$0.09 | -$1.23 | -$2.99 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | -$102.00 |
| Net Income | -$1.14M | -$1.97M | -$5.38M | -$4.14M |
| Net Income Ratio | -$0.06 | -$0.09 | -$1.23 | -$2.99 |
| EPS | -$0.16 | -$0.49 | -$1.71 | -$1.55 |
| Diluted EPS | -$0.16 | -$0.49 | -$1.71 | -$1.55 |
| Weighted Avg Shares Outstanding | $7.17M | $4.04M | $3.15M | $2.67M |
| Weighted Avg Shares Outstanding (Diluted) | $7.17M | $4.04M | $3.15M | $2.67M |
The company's financials show resilient growth, with revenue advancing from $1.38M in Q3 2024 to $20.46M in Q2 2025. Gross profit remained healthy with margins at 2% in Q2 2025 compared to -9% in Q3 2024. Operating income hit -$1.24M last quarter, sustaining a consistent -6% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$928246.00. Net income rose to -$1.14M, while earnings per share reached -$0.16. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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