NASDAQ : DTST
Data Storage Corporation — Financial statements
Technology · Information Technology Services · United States
Last price 3.068 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 7.17M
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Financial statements
Data Storage Corporation (DTST) reported revenue of 1.45M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.45M | 1.38M | 1.22M | 24.96M | 23.87M | 14.88M |
| Cost of Revenue | 757.61K | 768.61K | 692.00K | 15.38M | 15.79M | 8.46M |
| Gross Profit | 689.87K | 614.32K | 527.25K | 9.58M | 8.08M | 6.42M |
| Selling, General & Admin | 5.16M | 4.18M | 3.84M | 9.45M | 9.54M | 6.84M |
| Operating Expenses | 5.16M | 4.19M | 3.84M | 9.74M | 9.84M | 7.18M |
| Operating Income | -4.47M | -3.57M | -3.31M | -168.41K | -1.75M | -767.07K |
| Interest Expense | -74.50K | -141.06K | -126.75K | |||
| Interest & Investment Income | 826.00K | 850.37K | 592.82K | 542.23K | 10.97K | |
| Other Non Operating Income (Expenses) | 80.86K | -202.76K | ||||
| EBT Excluding Unusual Items | -3.57M | -2.72M | -2.72M | 299.32K | -2.09M | -893.82K |
| Impairment of Goodwill | -2.32M | |||||
| Gain (Loss) on Sale of Assets | -44.73K | |||||
| Other Unusual Items | 798.84K | |||||
| Pretax Income | -3.57M | -2.72M | -2.72M | 299.32K | -4.41M | -139.71K |
| Income Tax Expense | -2.20M | -1.86M | 39.03K | -399.63K | ||
| Earnings From Continuing Operations | -1.37M | -866.20K | -2.76M | 299.32K | -4.41M | 259.92K |
| Earnings From Discontinued Operations | 19.44M | 20.08M | 3.27M | |||
| Net Income to Company | 18.08M | 19.21M | 513.07K | 299.32K | -4.41M | 259.92K |
| Minority Interest in Earnings | -19.33K | -10.27K | 10.14K | 82.26K | 52.06K | 7.92K |
| Net Income | 18.06M | 19.20M | 523.21K | 381.57K | -4.36M | 267.84K |
| Preferred Dividends & Other Adjustments | 63.68K | |||||
| Net Income to Common | 18.06M | 19.20M | 523.21K | 381.57K | -4.36M | 204.16K |
| Shares Outstanding (Basic) | 5.05M | 7.27M | 6.93M | 6.84M | 6.78M | 5.08M |
| Shares Outstanding (Diluted) | 5.05M | 7.27M | 6.93M | 7.42M | 6.78M | 6.34M |
| EPS (Basic) | 3.58 | 2.64 | 0.08 | 0.06 | -0.64 | 0.04 |
| EPS (Diluted) | 3.57 | 2.64 | 0.07 | 0.05 | -0.64 | 0.03 |
| Free Cash Flow | -5.09M | -3.18M | 1.74M | 2.33M | 536.54K | -816.52K |
| Free Cash Flow Per Share | -1.01 | -0.44 | 0.25 | 0.31 | 0.08 | -0.13 |
| Gross Margin | 47.66% | 44.42% | 43.24% | 38.37% | 33.86% | 43.14% |
| Operating Margin | -309.16% | -258.42% | -271.74% | -0.68% | -7.35% | -5.16% |
| Profit Margin | 1,247.48% | 1,388.70% | 42.91% | 1.53% | -18.25% | 1.37% |
| Free Cash Flow Margin | -351.96% | -229.83% | 142.54% | 9.33% | 2.25% | -5.49% |
| EBITDA | -4.47M | -3.57M | -3.31M | 1.13M | -528.10K | 517.27K |
| EBITDA Margin | -258.04% | -271.60% | 4.54% | -2.21% | 3.48% | |
| D&A For EBITDA | 5.57K | 5.24K | 1.62K | 1.30M | 1.23M | 1.28M |
| EBIT | -4.47M | -3.57M | -3.31M | -168.41K | -1.75M | -767.07K |
| EBIT Margin | -258.42% | -271.74% | -0.68% | -7.35% | -5.16% | |
| Advertising Expenses | 18.51K | 31.74K | 815.67K | 966.25K | 541.79K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 270.69K | 1.99M | 1.07M | 1.43M | 2.29M | 12.14M |
| Short-Term Investments | 9.01M | 39.00M | 11.26M | 11.32M | 9.01M | |
| Cash & Short-Term Investments | 9.28M | 40.99M | 12.33M | 12.75M | 11.30M | 12.14M |
| Accounts Receivable | 45.93K | 34.60K | 59.02K | 1.26M | 3.50M | 2.38M |
| Other Receivables | 1.55M | 1.50M | ||||
| Receivables | 1.59M | 1.53M | 59.02K | 1.26M | 3.50M | 2.38M |
| Prepaid Expenses | 100.69K | 81.16K | 94.36K | 470.84K | 543.33K | 536.40K |
| Other Current Assets | 26.13K | 17.68K | 2.93M | 42.33K | 41.33K | |
| Total Current Assets | 11.00M | 42.63M | 15.42M | 14.52M | 15.39M | 15.06M |
| Property, Plant & Equipment | 15.43K | 16.87K | 6.08K | 2.80M | 2.44M | 2.36M |
| Goodwill | 4.24M | 4.24M | 6.56M | |||
| Other Intangible Assets | 1.70M | 1.98M | 2.25M | |||
| Other Long-Term Assets | 120.47K | 378.68K | 9.86M | 48.44K | 48.44K | 103.23K |
| Total Assets | 11.13M | 43.02M | 25.28M | 23.30M | 24.09M | 26.33M |
| Accounts Payable | 736.52K | 842.47K | 588.59K | 2.61M | 3.21M | 1.34M |
| Current Portion of Leases | 563.53K | 1.04M | 1.26M | |||
| Current Income Taxes Payable | 292.51K | 1.17M | ||||
| Current Unearned Revenue | 336.20K | 281.06K | 366.86K | |||
| Other Current Liabilities | 15.89K | 2.96M | ||||
| Total Current Liabilities | 1.03M | 2.02M | 3.55M | 3.51M | 4.53M | 2.97M |
| Long-Term Leases | 37.94K | 609.25K | 748.42K | |||
| Long-Term Deferred Tax Liabilities | 312.33K | 39.03K | ||||
| Other Long-Term Liabilities | 523.07K | |||||
| Total Liabilities | 1.03M | 2.34M | 4.11M | 3.55M | 5.14M | 3.72M |
| Common Stock | 7.96K | 7.79K | 7.04K | 6.88K | 6.82K | 6.69K |
| Additional Paid-In Capital | 41.78M | 40.71M | 40.42M | 39.49M | 38.98M | 38.24M |
| Retained Earnings | -1.63M | 222.11K | -18.98M | -19.51M | -19.89M | -15.53M |
| Comprehensive Income & Other | -14.23K | -23.21K | ||||
| Total Common Equity | 10.33M | 40.92M | 21.42M | 19.99M | 19.10M | 22.72M |
| Minority Interest | -224.36K | -236.82K | -247.09K | -236.95K | -154.69K | -102.63K |
| Shareholders' Equity | 10.10M | 40.69M | 21.17M | 19.75M | 18.95M | 22.61M |
| Total Liabilities & Equity | 11.13M | 43.02M | 25.28M | 23.30M | 24.09M | 26.33M |
| Total Debt | 601.47K | 1.65M | 2.01M | |||
| Net Cash (Debt) | 9.28M | 40.99M | 12.33M | 12.15M | 9.65M | 10.13M |
| Net Cash Per Share | 1.84 | 5.64 | 1.78 | 1.64 | 1.42 | 1.60 |
| Filing Date Shares Outstanding | 2.34M | 2.17M | 7.09M | 6.92M | 6.82M | 6.70M |
| Total Common Shares Outstanding | 2.34M | 7.79M | 7.05M | 6.88M | 6.82M | 6.69M |
| Working Capital | 9.97M | 40.60M | 11.87M | 11.01M | 10.86M | 12.08M |
| Book Value Per Share | 4.42 | 5.25 | 3.04 | 2.91 | 2.80 | 3.39 |
| Tangible Book Value | 10.33M | 40.92M | 21.42M | 14.05M | 12.89M | 13.90M |
| Tangible Book Value Per Share | 4.42 | 5.25 | 3.04 | 2.04 | 1.89 | 2.08 |
| Machinery | 7.82M | 7.15M | 6.57M | |||
| Leasehold Improvements | 20.98K | 20.98K | 20.98K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 18.06M | 19.20M | 523.21K | 381.57K | -4.36M | 267.84K |
| Depreciation & Amortization | 5.57K | 5.24K | 1.62K | 1.30M | 1.23M | 1.28M |
| Other Amortization | 127.34K | |||||
| Loss (Gain) From Sale of Assets | -20.12M | -20.12M | 44.73K | |||
| Asset Writedown & Restructuring Costs | 2.32M | |||||
| Stock-Based Compensation | 1.76M | 1.01M | 499.00K | 506.20K | 734.48K | 171.80K |
| Provision & Write-off of Bad Debts | 6.51K | 601.00 | 119.52K | |||
| Other Operating Activities | -19.61M | -19.80M | -3.24M | -82.26K | -52.06K | -1.21M |
| Change in Accounts Receivable | 45.83K | 17.90K | -29.47K | 2.12M | -1.12M | -440.52K |
| Change in Accounts Payable | -1.32M | 238.24K | 618.00 | -598.64K | 1.86M | -142.23K |
| Change in Unearned Revenue | 55.14K | -85.80K | -163.77K | |||
| Change in Income Taxes | -3.84M | -2.13M | ||||
| Change in Other Net Operating Assets | 1.24M | 83.70K | -24.62K | 66.56K | 3.01K | -176.50K |
| Operating Cash Flow | -5.08M | -3.16M | 1.74M | 3.87M | 663.80K | -360.69K |
| Capital Expenditures | -14.87K | -16.02K | -2.15K | -1.55M | -127.26K | -455.83K |
| Cash Acquisitions | -5.94M | |||||
| Investment in Securities | 1.40M | -27.84M | 57.19K | -2.31M | -9.01M | |
| Other Investing Activities | 35.26M | 34.78M | -1.80M | -25.00K | ||
| Investing Cash Flow | 36.64M | 6.92M | -1.74M | -3.85M | -9.14M | -6.42M |
| Short-Term Debt Issued | 50.00K | |||||
| Total Debt Issued | 50.00K | |||||
| Short-Term Debt Repaid | -50.02K | |||||
| Long-Term Debt Repaid | -2.05M | -880.49K | -1.25M | -1.13M | ||
| Total Debt Repaid | -2.05M | -2.05M | -880.49K | -1.25M | -1.18M | |
| Net Debt Issued (Repaid) | -2.05M | -2.05M | -880.49K | -1.25M | -1.13M | |
| Issuance of Common Stock | 919.73K | 958.00K | 133.00K | 1.70K | 6.93K | 20.33M |
| Preferred Dividends Paid | -1.18M | |||||
| Dividends Paid | -1.18M | |||||
| Other Financing Activities | -245.70K | -257.13K | -485.96K | -127.34K | ||
| Financing Cash Flow | -30.90M | -1.35M | -352.96K | -878.79K | -1.37M | 18.02M |
| Foreign Exchange Rate Adjustments | 9.95K | -2.59K | ||||
| Net Cash Flow | 659.37K | 2.42M | -358.63K | -857.99K | -9.85M | 11.24M |
| Free Cash Flow | -5.09M | -3.18M | 1.74M | 2.33M | 536.54K | -816.52K |
| Free Cash Flow Margin | -351.96% | -229.83% | 142.54% | 9.33% | 2.25% | -5.49% |
| Free Cash Flow Per Share | -1.01 | -0.44 | 0.25 | 0.31 | 0.08 | -0.13 |
| Levered Free Cash Flow | -673.28K | -1.31M | -2.28M | 1.88M | 1.39M | -2.53M |
| Unlevered Free Cash Flow | -673.28K | -1.31M | -2.28M | 1.93M | 1.48M | -2.45M |
| Cash Interest Paid | 23.55K | 65.06K | 127.87K | 116.68K | ||
| Cash Income Tax Paid | 5.68M | 3.97M | ||||
| Change in Working Capital | -3.87M | -1.79M | -53.47K | 1.65M | 662.93K | -923.01K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 7.27M | 38.39M | 29.67M | 19.76M | 10.10M | 20.48M |
| Enterprise Value | -2.01M | -7.61M | 18.33M | 8.84M | 694.30K | 9.61M |
| Last Close Price | 3.11 | 5.12 | 4.23 | 2.88 | 1.48 | 3.06 |
| PE Ratio | 0.87 | 2.00 | 56.71 | 51.77 | 100.31 | |
| Forward PE | 41.45 | 28.20 | 15.97 | |||
| PS Ratio | 5.02 | 27.76 | 24.34 | 0.79 | 0.42 | 1.38 |
| PB Ratio | 0.70 | 0.94 | 1.40 | 1.00 | 0.53 | 0.91 |
| P/TBV Ratio | 0.70 | 0.94 | 1.39 | 1.41 | 0.78 | 1.47 |
| P/FCF Ratio | 17.07 | 8.49 | 18.82 | |||
| P/OCF Ratio | 17.05 | 5.10 | 15.21 | |||
| EV/Sales Ratio | 15.04 | 0.35 | 0.03 | 0.65 | ||
| EV/EBITDA Ratio | 7.80 | 18.58 | ||||
| EV/FCF Ratio | 10.55 | 3.80 | 1.29 | |||
| Debt / Equity Ratio | 0.03 | 0.09 | 0.09 | |||
| Debt / EBITDA Ratio | 0.43 | 2.42 | ||||
| Debt / FCF Ratio | 0.26 | 3.08 | ||||
| Net Debt / Equity Ratio | -0.92 | -1.01 | -0.58 | -0.61 | -0.51 | -0.45 |
| Net Debt / EBITDA Ratio | 2.08 | 11.49 | 3.72 | -10.72 | 18.27 | -19.57 |
| Net Debt / FCF Ratio | 1.82 | 12.90 | -7.09 | -5.22 | -17.98 | 12.40 |
| Asset Turnover | 0.08 | 0.04 | 0.05 | 1.05 | 0.95 | 0.87 |
| Quick Ratio | 10.56 | 21.00 | 3.49 | 3.99 | 3.27 | 4.89 |
| Current Ratio | 10.69 | 21.05 | 4.35 | 4.14 | 3.40 | 5.07 |
| Return on Equity (ROE) | -8.72% | -2.80% | -13.48% | 1.55% | -21.22% | 2.12% |
| Return on Assets (ROA) | -15.73% | -6.54% | -8.53% | -0.44% | -4.35% | -2.81% |
| Return on Capital Employed (ROCE) | -44.30% | -8.70% | -15.20% | -0.90% | -9.00% | -3.30% |
| Earnings Yield | 114.90% | 50.02% | 1.76% | 1.93% | -43.15% | 1.31% |
| FCF Yield | -70.07% | -8.28% | 5.86% | 11.78% | 5.31% | -3.99% |
| Payout Ratio | 440.31% | |||||
| Buyback Yield / Dilution | 28.40% | -4.93% | 6.64% | -9.58% | -6.86% | -88.36% |