Datasea | 10-Q: FY2026 Q1 Revenue: USD 13.81 M

Revenue: As of FY2026 Q1, the actual value is USD 13.81 M.

EPS: As of FY2026 Q1, the actual value is USD -0.02.

EBIT: As of FY2026 Q1, the actual value is USD -288.65 K.

Segment Revenue

• 5G AI Multimodal Digitalization: Revenue for the three months ended September 30, 2025, was $13,325,311, compared to $21,075,584 for the same period in 2024.
• Acoustic Intelligence Business: Revenue for the three months ended September 30, 2025, was $487,949, compared to $2,464 for the same period in 2024.

Operational Metrics

• Net Loss: For the three months ended September 30, 2025, the net loss was $201,026, compared to $1,961,989 for the same period in 2024, representing a decrease of $1,760,963 or 89.8%.
• Gross Profit: Gross profit for the three months ended September 30, 2025, was $1,169,092, compared to $196,981 for the same period in 2024, representing an increase of $972,111.
• Gross Margin: Gross margin was 8.5% for the three months ended September 30, 2025, compared to 0.9% for the same period in 2024.

Cash Flow

• Operating Cash Flow: Net cash provided by operating activities was $879,299 during the three months ended September 30, 2025, compared to net cash used in operating activities of $732,655 during the same period in 2024.
• Investing Cash Flow: Net cash used in investing activities totaled $1,551,009 for the three months ended September 30, 2025, compared to $47,520 for the same period in 2024.
• Financing Cash Flow: Net cash provided by financing activities was $792,022 during the three months ended September 30, 2025, compared to $1,490,992 during the same period in 2024.

Unique Metrics

• Intangible Assets: As of September 30, 2025, intangible assets were $4,613,692, compared to $3,495,984 as of June 30, 2025, representing an increase of $1,117,708 or 31.97%.

Future Outlook and Strategy

• Core Business Focus: Datasea plans to continue expanding its R&D investment to advance its acoustic and AI multimodal technology platforms, focusing on the industrialization of low-intensity focused ultrasound (tFUS) and AI-driven neuromodulation technologies.
• Market Expansion: The company aims to accelerate product registration and sales channel expansion in the United States through its subsidiary Datasea Acoustics LLC, and is preparing for entry into European and Asia-Pacific markets.
• Strategic Partnerships: Datasea plans to pursue strategic partnerships and targeted M&A to strengthen its industrial and technological ecosystem, including acquisitions in acoustics, smart sensing, and AI data processing.
• Product Portfolio Optimization: The company will prioritize acoustic health devices, medical-grade neuromodulation systems, and AI-based digital solutions as its core profit centers.