Datasea Inc.
DTSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,354 | $15,112 | $15,561 | $16,421 |
| - Cash | $680 | $621 | $867 | $268 |
| + Debt | $173 | $2,670 | $2,287 | $1,316 |
| Enterprise Value | $12,847 | $17,161 | $16,981 | $17,469 |
| Revenue | $13,814 | $19,725 | $10,354 | $20,456 |
| % Growth | -30% | 90.5% | -49.4% | – |
| Gross Profit | $1,169 | $1,532 | $298 | $417 |
| % Margin | 8.5% | 7.8% | 2.9% | 2% |
| EBITDA | $264 | $248 | -$1,404 | -$928 |
| % Margin | 1.9% | 1.3% | -13.6% | -4.5% |
| Net Income | -$201 | -$204 | -$1,783 | -$1,136 |
| % Margin | -1.5% | -1% | -17.2% | -5.6% |
| EPS Diluted | -0.026 | -0.026 | -0.25 | -0.16 |
| % Growth | 1.5% | 89.5% | -56.3% | – |
| Operating Cash Flow | $879 | -$589 | -$198 | -$855 |
| Capital Expenditures | $0 | -$41 | $3,910 | -$3,910 |
| Free Cash Flow | $879 | -$631 | $3,712 | -$4,765 |