EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Datasea Inc. (DTSS) had EBITDA of $0.25M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$19.73M
Net Income	$-0.20M
Cost of Goods Sold	$18.19M
Gross Profit	$1.53M
Operating Expenses	$19.84M
Operating Income	$-0.12M
Non-Operating Income/Expense	$-0.08M
Pre-Tax Income	$-0.20M
Normalized Pre-Tax Income	$-0.20M
Income after Taxes	$-0.20M
Income from Continuous Operations	$-0.20M
Consolidated Net Income/Loss	$-0.20M
Normalized Income after Taxes	$-0.20M
EBIT	$-0.12M
EBITDA	$0.25M
Weighted-Average Shares Outstanding (Basic)	6.61M
Weighted-Average Shares Outstanding (Diluted)	6.61M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$2.92M
Property, Plant, and Equipment	$0.03M
Long-Term Assets	$3.81M
Total Assets	$6.74M
Current Liabilities	$3.63M
Long-Term Debt	--
Long-Term Liabilities	$0.17M
Total Liabilities	$3.79M
Common Equity	$2.94M
Tangible Shareholders Equity	$-0.55M
Shareholders Equity	$2.94M
Common Shares Outstanding	8.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.37M
Cash Flow from Investing Activities	$-4.09M
Cash Flow from Financial Activities	$6.95M
Beginning Cash	$0.18M
End Cash	$0.62M
Increase/Decrease in Cash	$0.44M
Stock-Based Compensation	$1.89M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.81
Gross Margin	7.77%
Operating Margin	-0.59%
EBIT Margin	-0.59%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.00%
Profit Margin	-1.04%
Free Cash Flow	$-2.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.93
Inventory Turnover	88.06
Receiveable Turnover	13.05
Days Sales in Receivables	6.90
Return on Equity	-6.96%
Return on Tangible Equity	36.95%
Return on Assets	-3.04%
Return on Investments	-6.96%
Book Value Per Share	$0.36
Free Cash Flow per Share	$-0.36
Operating Cash Flow per Share	$-0.36

Data from Zacks Investment Research, Inc.