Datasea Intelligent Technology Ltd. (DTSS)
NASDAQ: DTSS · Real-Time Price · USD
0.6600
-0.0100 (-1.49%)
At close: Sep 4, 2026, 4:00 PM EDT
0.6900
+0.0300 (4.55%)
After-hours: Sep 4, 2026, 6:15 PM EDT

DTSS Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
40.740.771.6223.983.6417.08
Revenue Growth
-43.17%-43.17%198.70%558.55%-78.69%9652.83%
Gross Profit
4.164.162.440.470.140.96
Operating Income
-2.25-2.25-5.15-12.13-8.18-7.24
Net Income
-2.13-2.13-5.09-11.38-9.48-6.52
Earnings Per Share
-0.22-0.22-0.77-4.38-5.70-4.08
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.610.610.620.180.020.16
Total Debt
5.85.82.671.382.150.57
Net Cash (Debt)
-5.19-5.19-2.05-1.2-2.13-0.41
Net Cash Growth
------
Net Cash Per Share
-0.54-0.54-0.31-0.46-1.28-0.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2.032.03-2.37-6.4-3.14-5.14
Capital Expenditures
-0-0-0.01-0.01-0-0.05
Free Cash Flow
2.032.03-2.38-6.41-3.14-5.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
10.21%10.21%3.41%1.98%3.72%5.59%
Operating Margin
-5.52%-5.52%-7.20%-50.57%-224.80%-42.37%
Pretax Margin
-5.23%-5.23%-7.09%-50.97%-225.47%-41.64%
Profit Margin
-5.23%-5.23%-7.10%-47.45%-260.38%-38.18%
FCF Margin
4.99%4.99%-3.33%-26.72%-86.25%-30.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
4.693.91----
PS Ratio
0.230.200.210.577.002.32