Data Storage Corp (DTST) Financial Statements
Industry: Computer Processing & Data Preparation (Services)
In fiscal 2025, Data Storage reported revenue of $1.4M, down 94.5% from $25.4M the year before. Net income was $19.2M (a 1388.7% net margin), or $2.64 per diluted share. Gross margin was 44.4% and operating margin was -258.4%. Operating activities generated -$3.2M of cash, leaving -$3.2M of free cash flow. At fiscal year end, Data Storage held $43.0M in total assets against $2.3M in total liabilities, including $2.0M of cash and equivalents.
Open the full interactive Data Storage financials → Quarterly statements, key ratios, valuation history and price charts.
Data Storage Key Stats
| Share Price | $3.25 |
|---|---|
| Market Cap | $7.3M |
| P/E Ratio | 1.2 |
| Revenue YoY Growth | -94.5% |
| 52-Week Range | $2.79 – $5.12 |
| Shares Outstanding | 2.2 million (basic, 2026 Q2) |
Data Storage Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $14.9M | $23.9M | $25.0M | $25.4M | $1.4M |
| Cost of Goods Sold | — | — | — | — | $12,154 | — |
| Gross Profit | $3.9M | $6.4M | $8.1M | $9.6M | $11.1M | $614,324 |
| Operating Income | -$1,063 | -$767,072 | -$4.1M | -$168,411 | $79,891 | -$3.6M |
| Pre-Tax Income | $173,359 | -$139,710 | -$4.4M | $299,316 | $552,103 | -$2.7M |
| Income Tax | -$26,657 | -$399,631 | -$52,061 | -$82,259 | $39,031 | $1.9M |
| Net Income | $200,016 | $267,844 | -$4.4M | $381,575 | $523,214 | $19.2M |
| Diluted EPS | — | $0.03 | -$0.64 | $0.05 | $0.07 | $2.64 |
Data Storage Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $416,956 | — | $346,707 | $358,530 |
| Net Income | $16.8M | $3.1M | -$619,267 | -$1.2M |
| Diluted EPS | $2.20 | $0.43 | -$0.20 | -$0.55 |
Data Storage Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $893,598 | $12.1M | $2.3M | $1.4M | $1.1M | $2.0M |
| Current Assets | $1.7M | $15.1M | $15.4M | $14.5M | $15.4M | $42.6M |
| Total Assets | $7.8M | $26.3M | $24.1M | $23.3M | $25.3M | $43.0M |
| Current Liabilities | $4.4M | $3.0M | $4.5M | $3.5M | $3.5M | $2.0M |
| Total Long-Term Debt | $481,977 | $1.1M | $537,483 | $37,938 | — | — |
| Total Liabilities | $5.8M | $3.7M | $5.1M | $3.5M | $4.1M | $2.3M |
| Shareholders' Equity | $2.0M | $22.7M | $19.1M | $20.0M | $21.4M | $40.9M |
Data Storage Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.1M | -$360,690 | $663,801 | $3.9M | $1.7M | -$3.2M |
| Cash From Investing | -$181,072 | -$6.4M | -$9.1M | -$3.9M | -$1.7M | $6.9M |
| Cash From Financing | -$362,570 | $18.0M | -$1.4M | -$878,794 | -$352,957 | -$1.3M |
| Free Cash Flow | $929,607 | -$816,525 | $536,544 | $2.3M | -$60,275 | -$3.2M |
Figures from Data Storage's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Data Storage financials page for every line item.
Data Storage Company Profile
| Ticker | DTST |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Processing & Data Preparation (Services) |
| Headquarters | New York, New York |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001419951 |
Frequently Asked Questions
What was Data Storage's revenue in fiscal 2025?
Data Storage (DTST) reported revenue of $1.4M for fiscal 2025.
What is Data Storage's annual revenue history?
Data Storage's annual revenue by fiscal year: 2020: $9.3M; 2021: $14.9M; 2022: $23.9M; 2023: $25.0M; 2024: $25.4M; 2025: $1.4M.
What was Data Storage's net income in fiscal 2025?
Data Storage reported net income of $19.2M for fiscal 2025.
What was Data Storage's earnings per share (EPS) in fiscal 2025?
Data Storage's diluted EPS was $2.64 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Data Storage generate in fiscal 2025?
Data Storage generated -$3.2M of free cash flow in fiscal 2025.
What was Data Storage's revenue last quarter?
In its most recent reported quarter (2026 Q2), Data Storage reported revenue of $358,530.
How many shares of Data Storage are outstanding?
Data Storage reported a weighted average of 2.2 million basic shares outstanding in 2026 Q2.
What is Data Storage's market cap?
Based on its latest closing price, Data Storage (DTST) has a market capitalization of about $7.3M.
When does Data Storage's fiscal year end?
Data Storage's fiscal year end, as registered with the SEC, is December 31.
Where is Data Storage headquartered?
Data Storage lists its business address in New York, New York in its SEC filings.