Datasea
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $21,081 | $4,363 | $1,383 | $11,348 |
Gross Profit | 196 | 287 | -126 | -36 |
EBITDA | -1,944 | -5,289 | -3,971 | -1,650 |
EBIT | -2,030 | -5,371 | -4,107 | -1,788 |
Net Income | -1,970 | -5,380 | -4,141 | -1,833 |
Net Change In Cash | 21,081 | 4,363 | 1,383 | 11,348 |
Free Cash Flow | -732 | -503 | -374 | 1,032 |
Cash | 937 | 181 | 52 | 437 |
Basic Shares | 4,041 | 3,149 | 2,666 | 2,538 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $23,975 | $7,045 | $17,080 | $175 |
Gross Profit | 474 | 340 | 955 | 94 |
EBITDA | -11,630 | -7,482 | -6,659 | -4,662 |
EBIT | -12,125 | -8,184 | -7,237 | -4,861 |
Net Income | -11,377 | -9,479 | -6,521 | -4,648 |
Net Change In Cash | 23,975 | 7,045 | 17,080 | 175 |
Free Cash Flow | -6,566 | -3,220 | -6,242 | -4,117 |
Cash | 181 | 19 | 164 | 49 |
Basic Shares | 2,597 | 1,663 | 1,597 | 1,418 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.48 |
2024-06-30 | -$1.49 |
2024-03-31 | -$1.55 |
2023-12-31 | -$0.72 |
