Datasea Inc. (DTSS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 13M | 13.81M | 19.73M | 10.35M | 20.46M | 21.08M | 4.36M | 1.38M | 11.35M | 6.88M | 3.67M | 84.56K | 131.46K | -242.94K | 786.76K | 6.64M | 8.98M | 671.13K | 22.21K | 17.69K |
| Revenue Growth % | -36.47% | -34.47% | 352.04% | 648.66% | 80.26% | 206.38% | 18.98% | 1535.62% | 8532.71% | 2932.25% | 366.17% | -98.73% | -98.54% | -136.2% | 3441.91% | 37463.82% | 7016.18% | 7311.71% | -98.43% | - |
| Cost of Goods Sold | 11.8M | 12.64M | 18.19M | 10.06M | 20.04M | 20.88M | 4.08M | 1.37M | 11.25M | 6.81M | 3.63M | 12.91K | 96.03K | -231.48K | 729.39K | 6.06M | 8.73M | 607.53K | 14.21K | 9.91K |
| COGS % of Revenue | 90.82% | 91.54% | 92.23% | 97.12% | 97.96% | 99.07% | 93.42% | 99.29% | 99.1% | 98.91% | 98.91% | 15.27% | 73.05% | 95.28% | 92.71% | 91.14% | 97.26% | 90.52% | 63.97% | 56.04% |
| Gross Profit | 1.19M | 1.17M | 1.53M | 297.79K | 417.45K | 196.98K | 287.26K | 9.87K | 102.23K | 74.73K | 39.88K | 71.64K | 35.43K | -11.46K | 57.38K | 588.4K | 246.3K | 63.59K | 8K | 7.77K |
| Gross Margin % | 9.18% | 8.46% | 7.77% | 2.88% | 2.04% | 0.93% | 6.58% | 0.71% | 0.9% | 1.09% | 1.09% | 84.73% | 26.95% | 4.72% | 7.29% | 8.86% | 2.74% | 9.48% | 36.03% | 43.96% |
| Gross Profit Growth % | 185.77% | 493.51% | 433.21% | 2916.82% | 308.33% | 163.57% | 620.39% | -86.22% | 188.56% | 751.85% | -30.5% | -87.82% | -85.62% | -118.03% | 616.92% | 7468.87% | 186.16% | 910.75% | -99.37% | - |
| Operating Expenses | 1.71M | 1.46M | 1.65M | 2.07M | 1.66M | 2.23M | 5.66M | 4.12M | 1.89M | 932.51K | 5.59M | 944.39K | 1.06M | 727.46K | 2.62M | 1.85M | 2.09M | 1.64M | 1.75M | 1.27M |
| OpEx % of Revenue | 13.16% | 10.55% | 8.36% | 19.97% | 8.09% | 10.57% | 129.68% | 297.73% | 16.66% | 13.55% | 152.33% | 1116.89% | 806.94% | -299.44% | 333.2% | 27.8% | 23.25% | 243.99% | 7859.23% | 7204.99% |
| Selling, General & Admin | 976.29K | 944.79K | 1.26M | 1.72M | 1.58M | 2.12M | 5.64M | 4.05M | 1.77M | 777.51K | 5.38M | 800.34K | 911.99K | 653.12K | 2.33M | 1.6M | 1.66M | 1.35M | 1.43M | 1.07M |
| SG&A % of Revenue | 7.51% | 6.84% | 6.38% | 16.61% | 7.73% | 10.08% | 129.31% | 292.58% | 15.63% | 11.3% | 146.82% | 946.53% | 693.74% | -268.84% | 296.17% | 24.05% | 18.43% | 201.19% | 6441.91% | 6030.2% |
| Research & Development | 733.24K | 512.92K | 389.98K | 347.53K | 74.4K | 103.08K | 15.79K | 71.18K | 117.37K | 155K | 202.43K | 144.05K | 148.81K | 74.34K | 291.34K | 248.83K | 432.36K | 287.22K | 314.83K | 207.77K |
| R&D % of Revenue | 5.64% | 3.71% | 1.98% | 3.36% | 0.36% | 0.49% | 0.36% | 5.15% | 1.03% | 2.25% | 5.52% | 170.37% | 113.2% | -30.6% | 37.03% | 3.75% | 4.81% | 42.8% | 1417.32% | 1174.79% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -516.58K | -288.62K | -116.33K | -1.77M | -1.24M | -2.03M | -5.37M | -4.11M | -1.79M | -857.78K | -5.55M | -872.75K | -1.03M | -738.92K | -2.56M | -1.26M | -1.84M | -1.57M | -1.74M | -1.27M |
| Operating Margin % | -3.98% | -2.09% | -0.59% | -17.09% | -6.05% | -9.63% | -123.09% | -297.01% | -15.76% | -12.47% | -151.25% | -1032.17% | -779.99% | 304.15% | -325.91% | -18.94% | -20.5% | -234.51% | -7823.2% | -7161.04% |
| Operating Income Growth % | 58.29% | 85.79% | 97.83% | 56.92% | 30.76% | -136.72% | 3.17% | -370.66% | -74.43% | -16.08% | -116.34% | 30.64% | 44.31% | 53.05% | -47.55% | 0.66% | -87.68% | -79.65% | -522.92% | -83.38% |
| EBITDA | 136.41K | 176.13K | 248.22K | -1.39M | -928.25K | -1.94M | -5.29M | -3.97M | -1.65M | -719.9K | -5.38M | -708.09K | -847.52K | -549.16K | -2.4M | -1.08M | -1.7M | -1.48M | -1.65M | -1.22M |
| EBITDA Margin % | 1.05% | 1.27% | 1.26% | -13.43% | -4.54% | -9.23% | -121.21% | -287.16% | -14.54% | -10.46% | -146.64% | -837.43% | -644.7% | 226.04% | -304.93% | -16.24% | -18.93% | -220.8% | -7432.07% | -6911.62% |
| EBITDA Growth % | 114.7% | 109.06% | 104.69% | 64.99% | 43.75% | -170.16% | 1.65% | -460.87% | -94.72% | -31.09% | -124.17% | 34.37% | 50.13% | 62.94% | -45.32% | 11.73% | -77.89% | -77.81% | -442.02% | -83.73% |
| D&A (Non-Cash Add-back) | 652.99K | 464.75K | 364.55K | 378.97K | 310.11K | 85.64K | 82.15K | 136.22K | 138.24K | 137.87K | 169.16K | 164.66K | 177.85K | 189.76K | 165.05K | 179.23K | 141.52K | 92.02K | 86.88K | 44.11K |
| EBIT | -516.58K | -288.62K | -116.33K | -1.77M | -1.24M | -2.03M | -5.37M | -4.11M | -1.79M | -857.78K | -5.55M | -872.75K | -1.03M | -738.92K | -2.56M | -1.26M | -1.84M | -1.57M | -1.74M | -1.27M |
| Net Interest Income | 54 | 22 | 70 | 16 | 875 | 4.05K | 29 | 217 | 1.62K | 106 | 38 | 19 | 29 | 62 | 12.77K | 4.84K | 12.36K | 20.53K | 601 | 112 |
| Interest Income | 54 | 22 | 70 | 16 | 875 | 4.05K | 29 | 217 | 1.62K | 106 | 38 | 36 | 29 | 45 | 12.77K | 4.84K | 12.36K | 20.53K | 601 | 112 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -22.09K | 87.46K | -81.72K | -13.61K | 110.64K | 59.88K | -9.46K | -34.13K | -44.56K | -7.76K | -8.75K | 17.34K | -34.3K | 1.32K | 74.92K | 12.51K | 17.58K | 20.56K | -2.79K | -9.85K |
| Pretax Income | -538.67K | -201.16K | -198.05K | -1.78M | -1.13M | -1.97M | -5.38M | -4.14M | -1.83M | -865.53K | -5.56M | -855.41K | -1.06M | -737.6K | -2.49M | -1.25M | -1.82M | -1.55M | -1.74M | -1.28M |
| Pretax Margin % | -4.15% | -1.46% | -1% | -17.22% | -5.51% | -9.35% | -123.31% | -299.48% | -16.15% | -12.58% | -151.49% | -1011.66% | -806.08% | 303.61% | -316.38% | -18.75% | -20.31% | -231.45% | -7835.74% | -7216.71% |
| Income Tax | 0 | 0 | 6.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | -3.33% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -538.76K | -201.03K | -204.43K | -1.78M | -1.14M | -1.96M | -5.38M | -4.14M | -1.83M | -22.06K | -5.56M | -1.3M | -1.29M | -1.34M | -2.13M | -1.28M | -1.68M | -1.44M | -1.6M | -1.22M |
| Net Margin % | -4.15% | -1.46% | -1.04% | -17.22% | -5.55% | -9.31% | -123.3% | -299.47% | -16.15% | -0.32% | -151.49% | -1531.74% | -982.05% | 550.47% | -270.19% | -19.23% | -18.68% | -214.75% | -7196.76% | -6892.46% |
| Net Income Growth % | 52.59% | 89.75% | 96.2% | 56.95% | 38.01% | -8795.49% | 3.17% | -219.78% | -41.99% | 98.35% | -161.37% | -1.39% | 23.03% | 7.21% | -32.98% | -4.79% | -73.99% | -66.27% | -915.02% | -79.86% |
| Net Income (Continuing) | -538.67K | -201.16K | -204.65K | -1.78M | -1.13M | -1.97M | -5.38M | -4.14M | -1.83M | -865.53K | -5.56M | -855.41K | -1.06M | -737.61K | -2.49M | -1.25M | -1.82M | -1.55M | -1.74M | -1.28M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 833.55K | 0 | -441.66K | -351.42K | -696.34K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -10.24K | -10.22K | -10.01K | -9.77K | -9.66K | -37.52K | -71.53K | -70.88K | -70.73K | -70.79K | -60.85K | -60.14K | -60.24K | -954.59K | -854.27K | -466.43K | -497.93K | -354.3K | -241.94K | -95.48K |
| EPS (Diluted) | -0.06 | -0.03 | -0.03 | -0.25 | -0.16 | -0.49 | -1.71 | -1.55 | -0.72 | -0.44 | -3.11 | -0.53 | -0.58 | -1.48 | -1.31 | -0.79 | -1.05 | -0.93 | -1.12 | -0.85 |
| EPS Growth % | 63.19% | 94.73% | 98.47% | 83.87% | 77.78% | -11.36% | 45.02% | -192.45% | -24.14% | 70.27% | -137.4% | 32.91% | 44.76% | -59.14% | -16.96% | 7.06% | -54.41% | -50% | -473.33% | -73.47% |
| EPS (Basic) | -0.06 | -0.03 | -0.03 | -0.25 | -0.16 | -0.49 | -1.71 | -1.55 | -0.72 | -0.44 | -3.11 | -0.53 | -0.58 | -1.48 | -1.31 | -0.79 | -1.05 | -0.93 | -1.12 | -0.85 |
| Diluted Shares Outstanding | 9.15M | 7.79M | 7.79M | 7.17M | 7.17M | 4.04M | 3.15M | 2.67M | 2.54M | 1.96M | 1.79M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.59M | 1.56M | 1.43M | 1.43M |
| Basic Shares Outstanding | 9.15M | 7.79M | 7.79M | 7.17M | 7.17M | 4.04M | 3.15M | 2.67M | 2.54M | 1.96M | 1.79M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.59M | 1.56M | 1.43M | 1.43M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |