Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Datasea Intelligent Technology Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2026
FY2026
Revenue
24
71.6
40.7
Cost of revenue
23.5
69.2
36.5
Gross profit
0.47
2.44
4.16
Research and development
0.36
0.91
2.57
General and administrative
8.96
4.7
2.68
Operating expenses
12.6
7.6
6.46
Operating income
-12.1
-5.15
-2.3
Interest income
0
0.01
0
Other non-operating income
-0.1
0.08
0.12
Pre-tax income
-12.2
-5.08
-2.19
Income tax
0.01
Income from continuing operations
-12.2
-5.09
-2.19
Net income
-11.4
-5.09
-2.19
EBITDA
-11.6
-4.02
-0.21
EPS, basic
-4.38
-0.77
-0.23
EPS, diluted
-4.38
-0.77
-0.23
Shares, basic (weighted)
2.6
6.61
9.64
Shares, diluted (weighted)
2.6
6.61
9.64
Balance sheet
FY2024
FY2026
FY2026
Cash and equivalents
0.18
0.59
0.32
Receivables
1.37
0.95
Inventory
0.21
0.12
Other current assets
0.58
1.53
Total current assets
2.92
3.27
Property, plant and equipment
0.03
0.02
Lease right-of-use assets
0.29
0.22
Intangible assets
3.5
11.3
Total assets
6.74
14.8
Accounts payable
0.42
0.15
Accrued liabilities
0.43
0.52
Deferred revenue
0.05
0.15
0.62
Total current liabilities
3.63
7.47
Lease liabilities
0.17
0.05
Total liabilities
3.79
7.52
Paid-in capital
47.3
53.7
Retained earnings
-44.5
-46.7
Other comprehensive income
0.14
0.26
Shareholders' equity
2.95
7.26
Minority interests
-0.01
-0.01
Total equity
-0.31
2.94
7.25
Total liabilities and equity
6.74
14.8
Cash flow statement
FY2024
FY2026
FY2026
Net income
11.4
5.09
2.19
Depreciation and amortization
0.49
1.14
2.09
Stock-based compensation
6.75
1.89
1.83
Change in receivables
-0.72
-0.66
0.48
Change in inventory
0.09
-0.15
0.06
Change in payables
0.6
-0.65
-0.28
Cash from operations
-6.4
-2.37
1.98
Capital expenditures
-0.01
-0.01
-0
Cash from investing
-0.17
-4.09
-4.93
Stock issued
8.06
5.94
Cash from financing
6.84
6.95
3.04
Exchange rate effect
-0.11
-0.05
-0.1
Net change in cash
0.16
0.44
-0.01
Free cash flow
-6.41
-2.38
1.98
Interest paid
0.02
0.04
0.1
Income taxes paid
0.01
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $0.57 on November 11, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
10.2%
Gross profit / revenue.
Operating margin
-5.7%
Operating income / revenue.
EBITDA margin
-0.5%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-5.4%
Pre-tax income / revenue.
Net margin
-5.4%
Net income / revenue.
FCF margin
4.9%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
4.9%
Cash from operations / revenue.
Return on equity (ROE)
-42.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-20.3%
Net income / average total assets.
Return on invested capital (ROIC)
-39.1%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
6.3%
Research and development expense / revenue.
Stock-based pay / revenue
4.5%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.0%
Capital expenditures / revenue.
D&A / revenue
5.1%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-43.2%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
70.1%
Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
145.9%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
119.2%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
45.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.44x
Current assets / current liabilities.
Quick ratio
0.17x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.04x
(Cash + short-term investments) / current liabilities.
Days inventory + days sales outstanding - days payables.
Capex / operating cash flow
0.0%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.23
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.23
Net income per basic share, as reported (split-adjusted).
Revenue per share
$4.22
Revenue / diluted weighted shares.
FCF per share
$0.20
Free cash flow / diluted weighted shares.
Operating cash flow per share
$0.20
Cash from operations / diluted weighted shares.
Book value per share
$0.75
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.20x
Market cap / revenue.
P/B
1.13x
Market cap / shareholders' equity. Only when equity is positive.
P/FCF
4.14x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
4.14x
Market cap / cash from operations, when positive.
EV/Sales
0.19x
Enterprise value / revenue.
EV/FCF
3.98x
Enterprise value / free cash flow, when both are positive.
FCF yield
24.2%
Free cash flow / market cap.
Earnings yield
-26.7%
Net income / market cap (the inverse of P/E).
What was Datasea Intelligent Technology Ltd.'s revenue in fiscal 2026?
Datasea Intelligent Technology Ltd. reported revenue of $40.7M for fiscal 2026, 43.2% lower than the year before.
Was Datasea Intelligent Technology Ltd. profitable in fiscal 2026?
No. It reported a net loss of $2.2M.
How much free cash flow did Datasea Intelligent Technology Ltd. generate in fiscal 2026?
Cash from operations of $2.0M minus capital expenditures of $942.0 left free cash flow of $2.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.