Datasea
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $13,813 | $19,725 | $10,353 | $20,456 |
Gross Profit | 1,169 | 1,531 | 297 | 417 |
EBITDA | 263 | 248 | -1,404 | -928 |
EBIT | -201 | -116 | -1,783 | -1,238 |
Net Income | -201 | -204 | -1,783 | -1,136 |
Net Change In Cash | 13,813 | 19,725 | 10,353 | 20,456 |
Free Cash Flow | 879 | -630 | 3,712 | -4,764 |
Cash | 679 | 620 | 866 | 268 |
Basic Shares | 7,789 | 7,789 | 7,170 | 7,170 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $71,616 | $23,975 | $3,640 | $17,080 |
Gross Profit | 2,443 | 474 | 135 | 955 |
EBITDA | -3,940 | -11,630 | -7,482 | -6,659 |
EBIT | -5,079 | -12,125 | -8,184 | -7,237 |
Net Income | -5,079 | -11,377 | -9,479 | -6,521 |
Net Change In Cash | 71,616 | 23,975 | 3,640 | 17,080 |
Free Cash Flow | -6,459 | -6,566 | -3,220 | -6,242 |
Cash | 620 | 181 | 19 | 164 |
Basic Shares | 6,610 | 2,597 | 1,663 | 1,597 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.02 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.24 |
2024-12-31 | -$0.15 |
