DTST

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Data Storage Corp.

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Key Metrics

Previous Close: $3.08
52-Week Range: $2.85 – $5.15
Market Cap: $7.06M
P/E (TTM): —
EPS (TTM): -0.65
Dividend Yield: —

Advanced Metrics

Price/Book: 0.68
PEG Ratio: —
Return on Equity: -8.73%
Return on Assets: -15.73%
Gross Margin: 47.66%
Operating Margin: -357.59%
Profit Margin: 1247.48%
Current Ratio: 10.69
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $-1.43M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $-2.30M

DTST Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$23.87M	$24.96M	$1.22M	$1.38M
Cost of Revenue	$15.79M	$15.38M	$692.00K	$768.61K
Gross Profit	$8.08M	$9.58M	$527.25K	$614.32K
Selling, General & Admin	$9.54M	$9.45M	$3.84M	$4.18M
Operating Expenses	$9.84M	$9.74M	$3.84M	$4.19M
Operating Income	-$1.75M	-$168.41K	-$3.31M	-$3.57M
EBITDA	-$3.04M	$1.68M	-$3.31M	-$3.57M
Pretax Income	-$4.41M	$299.32K	-$2.72M	-$2.72M
Income Tax	$0.00	$0.00	$39.03K	-$1.86M
Net Income	-$4.36M	$381.57K	$523.21K	$19.20M
Diluted EPS	-0.64	0.05	0.07	2.64
Diluted Shares	6.78M	7.42M	7.35M	7.27M

DTST Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.29M	$1.43M	$1.07M	$1.99M
Receivables	$3.50M	$1.26M	$59.02K	$1.53M
Current Assets	$15.39M	$14.52M	$15.42M	$42.63M
Total Assets	$24.09M	$23.30M	$25.28M	$43.02M
Current Liabilities	$4.53M	$3.51M	$3.55M	$2.02M
Total Debt	$1.65M	$601.47K	$673.45K	—
Total Liabilities	$5.14M	$3.55M	$4.11M	$2.34M
Retained Earnings	-$19.89M	-$19.51M	-$18.98M	$222.11K
Shareholders' Equity	$19.10M	$19.99M	$21.42M	$40.92M
Working Capital	$10.86M	$11.01M	$11.87M	$40.60M

DTST Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$663.80K	$3.87M	$1.74M	-$3.16M
Capital Expenditure	-$127.26K	-$1.55M	-$2.15K	-$16.02K
Free Cash Flow	$536.54K	$2.33M	$1.74M	-$3.18M
Depreciation & Amortisation	$1.23M	$1.30M	$1.62K	$5.24K
Stock-Based Compensation	$734.48K	$506.20K	$499.00K	$1.01M
Investing Cash Flow	-$9.14M	-$3.85M	-$1.74M	$6.92M
Financing Cash Flow	-$1.37M	-$878.79K	-$352.96K	-$1.35M
Dividends Paid	$0.00	—	—	—
Net Change in Cash	-$9.85M	-$857.99K	-$356.04K	$2.41M

DTST Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$312.74K	$5.15M	$416.96K	$325.28K	$346.71K
Cost of Revenue	$171.97K	$2.61M	$218.46K	$188.41K	$160.69K
Gross Profit	$140.78K	$2.54M	$198.50K	$136.87K	$186.02K
Selling, General & Admin	$856.38K	$3.26M	$1.30M	$941.62K	$1.47M
Operating Expenses	$856.91K	$3.33M	$1.30M	$945.19K	$1.47M
Operating Income	-$716.14K	-$795.67K	-$1.10M	-$808.33K	-$1.29M
EBITDA	-$715.61K	-$2.36K	-$1.10M	-$804.75K	-$1.29M
Pretax Income	-$595.23K	-$731.96K	-$905.13K	-$375.48K	-$1.05M
Income Tax	$0.00	$0.00	-$1.03M	-$822.45K	-$280.24K
Net Income	$24.08K	-$733.05K	$16.78M	$3.14M	-$631.27K
Diluted EPS	0.00	-0.10	2.20	—	-0.20
Diluted Shares	7.41M	7.16M	7.61M	—	3.10M

DTST Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$705.56K	$611.32K	$284.71K	$1.99M	$114.62K
Receivables	$5.41M	$1.73M	$1.57M	$1.53M	$1.76M
Current Assets	$17.38M	$14.76M	$47.46M	$42.63M	$11.61M
Total Assets	$26.93M	$24.42M	$47.68M	$43.02M	$11.75M
Current Liabilities	$4.94M	$2.68M	$8.41M	$2.02M	$997.08K
Total Debt	$598.94K	$574.18K	—	—	—
Total Liabilities	$5.48M	$3.19M	$8.41M	$2.34M	$1.08M
Retained Earnings	-$18.96M	-$19.69M	-$2.91M	$222.11K	-$409.16K
Shareholders' Equity	$21.70M	$21.47M	$39.51M	$40.92M	$10.89M
Working Capital	$12.44M	$12.08M	$39.04M	$40.60M	$10.62M

DTST Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.10M	$372.32K	$171.66K	-$2.61M	-$1.78M
Capital Expenditure	-$1.16K	-$477.65K	—	-$15.90K	—
Free Cash Flow	-$1.10M	-$105.33K	$650.35K	-$2.62M	-$1.78M
Depreciation & Amortisation	$530.00	$713.37K	-$712.24K	$3.58K	$554.00
Stock-Based Compensation	$136.60K	$502.24K	$366.99K	$0.00	$561.41K
Investing Cash Flow	$786.58K	-$514.56K	$364.05K	$6.28M	$29.43M
Financing Cash Flow	-$51.52K	$38.27K	-$862.32K	-$472.95K	-$29.53M
Share Repurchases	$0.00	—	—	—	-$29.53M
Net Change in Cash	-$364.75K	-$103.97K	-$326.61K	$3.20M	-$1.87M

Market Snapshot

About

Data Storage Corporation is a provider of diversified information technology services and business continuity solutions. The company offers hybrid cloud storage, disaster recovery, infrastructure as a service (IaaS), and cybersecurity services to small and medium-sized enterprises. Data Storage operates data centers and provides managed services including backup and recovery, email archiving, and network connectivity. The company serves clients primarily in the healthcare, financial services, and professional services industries across the United States. Data Storage emphasizes high-availability infrastructure and compliance with industry-specific regulatory requirements.