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DTSS · Datasea Intelligent Technology Ltd. · Financials

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$0.55 +0.00 (+0.70%) At close · Oct 20
Market Cap
$7.90M
Shares
14.42M
Volume · Oct 20 43.97K Avg daily vol (3M) 3.12M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$40.7M -43.2%
FY2026 Revenue FY2024–FY2026
Net Income
-$2.19M +57%
FY2026 Net Income FY2024–FY2026
Gross Margin
10.21% +6.8pp
FY2026 Gross Margin FY2024–FY2026
Operating Margin
-5.66% +1.5pp
FY2026 Operating Margin FY2024–FY2026
Diluted EPS
-$0.23 +70.1%
FY2026 Diluted EPS FY2024–FY2026
Operating Cash Flow
$1.98M +183.2%
FY2026 Operating Cash Flow FY2024–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024
$40.7M $71.62M $23.98M
$36.54M $69.17M $23.5M
$4.16M $2.44M $474.11K
10.21% 3.41% 1.98%
$2.57M $915K $359.34K
$2.68M $4.7M $8.96M
$2.09M $1.14M $494.48K
$6.46M $7.6M $12.6M
-$2.3M -$5.15M -$12.13M
-5.66% -7.2% -50.57%
-$212.8K -$4.02M -$11.63M
$199 $5016 $1975
$116.26K $75.19K -$95.92K
-$2.19M -$5.08M -$12.22M
— $6596 —
-$2.19M -$5.09M -$11.38M
-5.37% -7.1% -47.45%
USD/shares -$0.23 -$0.77 -$4.38
USD/shares -$0.23 -$0.77 -$4.38
shares 9.64M 6.61M 2.6M
shares 9.64M 6.61M 2.6M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Completed filing coverage through Sep 28, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 USD 219,765 20-F filed 2026-10-02
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 174,629
Noncurrent operating lease liabilities
USD 45,136
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2026 FY2025 FY2024
AI Multimodal Communication $39,962,087 $70,682,408 $23,600,693
AI Multimodal Communication Services $36,274,575 $69,438,410 $23,600,693
AI Multimodal Digital Solutions $2,209,180 — —
AI Digital Technical Service $885,624 $1,243,998 —
Acoustic Intelligence Business $631,132 $584,788 $3,988
Ultrasonic Sound Air Disinfection Equipment $606,945 $40,109 $3,988
AI Agent Services $592,708 — —
Project for China Unicom and China Mobile $100,791 — —
Sleep Monitor $12,403 $298,063 —
Upgraded Sonic Sterilization and Purification Guardian $11,784 $246,616 —
Other $4,789 $23,716 $334,073
Smart City Business — — $37,113
Software Licensing — $325,908 —
Key facts CIK 2110423 CUSIP G2659M104 Visit website Investor relations