Saturday 17 October 2026 Export DTSS’s income statement to Excel — free account

Datasea Intelligent Technology Ltd.

In the quarter to December 2025, revenue fell 36.5%, EPS grew 62.5% and free cash flow grew 87.0%, each against the same quarter a year earlier.

0.53 0.01 −1.85%

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Market cap: $9.1M
P/E: 0.0×
Fwd P/E: 48.4×
Dividend yield: —
F-score: 5/9
Altman Z: −1.92
Beneish M: −4.19
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Mar '25	Jun '25	Sep '25	Dec '25
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	4	5
ROE Full definition →		(511.31%)	(386.17%)	(93.94%)	(81.43%)
ROA Full definition →		(215.37%)	(101.43%)	(42.49%)	(37.50%)
ROIC Full definition →		(330.97%)	(68.60%)	(79.28%)	(60.07%)
Return on Tangible Assets Full definition →		928.22%	748.56%	247.98%	136.77%
Average Days of Receivables Full definition →		1.25	7.70	7.13	8.68
Free Cash Flow per Share Full definition →		(0.85)	(0.98)	(0.77)	(0.24)
Free Cash Flow Full definition →		(6.33)	(6.46)	(6.35)	(2.21)
Capital Expenditures Full definition →		(4.10)	(4.09)	(5.58)	(2.97)
Other line items
Cash ROIC Full definition →		(171.19%)	(108.79%)	(151.78%)	(53.39%)
Accounts Receivable Turnover Full definition →		364.47	61.28	23.90	67.89
Accounts Payable Turnover Full definition →		166.99	92.50	196.43	162.14
Inventory Turnover Full definition →		220.13	384.08	298.25	223.57
Average Days of Payables Full definition →		2.60	2.22	2.01	2.32
Days of Inventory on Hand Full definition →		2.10	1.09	1.20	1.05
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.96%	1.28%	2.06%	3.49%
Selling, General and Administrative Expense of Revenue Full definition →		19.68%	9.33%	8.55%	8.61%
Share Based Compensation of Revenue Full definition →		9.89%	2.64%	2.75%	4.49%
Operating CF/Net income Full definition →		0.22	0.47	0.23	(0.28)
Depreciation/Fixed assets Full definition →		23.41	44.50	63.27	79.88
Capex/Depreciation Full definition →		(4.79)	(3.59)	(3.68)	(1.59)
Revenue per Share Full definition →		7.57	10.83	7.86	6.22
Operating CF per Share Full definition →		(0.30)	(0.36)	(0.09)	0.08
Capex per Share Full definition →		(0.55)	(0.62)	(0.68)	(0.32)
Capex to Sales Full definition →		0.07	0.06	0.09	0.05

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Columns are period end dates · fundamentals updated 8 Oct 2026

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