DATA STORAGE CORPORATION financials
Source: EDGAR filings · Built 2026-06-19T00:47:18Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.18M | 1.74M | 2.33M | 536.54K | -816.52K | 929.61K |
| EBITDA | -3.57M | -3.31M | 1.13M | -2.85M | 517.27K | 1.03M |
| Working Capital | 40.60M | 11.87M | 11.01M | 10.86M | 12.08M | -2.67M |
| Net Debt | 35.32K | -297.79K | -827.26K | -636.32K | -10.13M | 2.76M |
| Gross Margin | 44.42% | 43.24% | 38.37% | 33.86% | 43.14% | 41.80% |
| Operating Margin | -258.42% | -271.73% | -0.67% | -17.08% | -5.16% | -0.01% |
| Net Margin | 1389.44% | 42.91% | 1.53% | -18.25% | 1.80% | 2.15% |
| Return on Equity (ROE) | 46.95% | 2.44% | 1.91% | -22.81% | 1.18% | 9.92% |
| Return on Assets (ROA) | 44.66% | 2.07% | 1.64% | -18.09% | 1.02% | 2.58% |
| Current Ratio | 21.05× | 4.35× | 4.14× | 3.40× | 5.07× | 0.39× |
| Debt-to-Equity | 0.05× | 0.04× | 0.03× | 0.09× | 0.09× | 1.81× |
| Effective Tax Rate | -68.19% | 1.43% | — | — | 286.04% | — |
| Cash Conversion Ratio | -0.16× | 3.33× | 10.15× | -0.15× | -1.35× | 5.55× |
| Accruals Ratio | 0.52× | -0.05× | -0.15× | -0.21× | 0.02× | -0.12× |
| SBC % of Revenue | 72.73% | 40.93% | 2.03% | 3.08% | 1.15% | 1.70% |
| CapEx Coverage | -197.35× | 809.72× | 2.51× | 5.22× | -0.79× | 6.13× |
| Free Cash Flow Per Share | $-0.44 | $0.25 | $0.31 | $0.08 | $-0.13 | $0.28 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 1.38M | 1.22M | 24.96M | 23.87M | 14.88M | 9.32M |
| Cost of Goods and Services Sold | — | 12.15K | 15.61K | — | — | — |
| Cost of Revenue | 768.61K | 692.00K | 15.38M | 15.79M | 8.46M | 5.43M |
| Gross Profit | 614.32K | 527.25K | 9.58M | 8.08M | 6.42M | 3.90M |
| Selling, General and Administrative Expense | 4.19M | 3.84M | 9.74M | 9.84M | 7.18M | 3.90M |
| Operating Expenses | — | 11.02M | 9.74M | 12.16M | 7.18M | — |
| Operating Income (Loss) | -3.57M | -3.31M | -168.41K | -4.08M | -767.07K | -1.06K |
| Income Tax Expense (Benefit) | 1.86M | -39.03K | — | — | -399.63K | — |
| Net Income (Loss) Attributable to Parent | — | 523.21K | 381.57K | -4.36M | 267.84K | 200.02K |
| Earnings Per Share, Basic | $2.64 | $0.08 | $0.06 | $-0.64 | $0.04 | $0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 7.27M | 6.93M | 6.84M | 6.78M | 5.08M | 3.21M |
| Earnings Per Share, Diluted | $2.64 | $0.08 | $0.05 | $-0.64 | $0.03 | $0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 7.27M | 6.93M | 7.42M | 6.78M | 6.34M | 3.37M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.99M | 1.07M | 1.43M | 2.29M | 12.14M | 893.60K |
| Assets, Current | 42.63M | 15.42M | 14.52M | 15.39M | 15.06M | 1.69M |
| Assets | 43.02M | 25.28M | 23.30M | 24.09M | 26.33M | 7.75M |
| Long-term Debt | — | — | — | — | — | 481.98K |
| Liabilities, Current | 2.02M | 3.55M | 3.51M | 4.53M | 2.97M | 4.35M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 107.11K |
| Liabilities | 2.34M | 4.11M | 3.55M | 5.14M | 3.72M | 5.83M |
| Stockholders' Equity Attributable to Parent | 40.92M | 21.42M | 19.99M | 19.10M | 22.72M | 2.02M |
| Common Stock, Shares, Outstanding | 7.79M | 7.05M | 6.88M | 6.82M | 6.69M | 3.21M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.16M | 1.74M | 3.87M | 663.80K | -360.69K | 1.11M |
| Payments to Acquire Property, Plant, and Equipment | 16.02K | 2.15K | 1.55M | 127.26K | 455.83K | 181.07K |
| Net Cash Provided by (Used in) Investing Activities | 6.92M | -1.74M | -3.85M | -9.14M | -6.42M | -181.07K |
| Net Cash Provided by (Used in) Financing Activities | -1.35M | -352.96K | -878.79K | -1.37M | 18.02M | -362.57K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -2.62M | -555.95K | -1.21M | -1.10M | 1.19M |
| EBITDA | -1.29M | -804.75K | — | — | -715.61K | -840.02K |
| Working Capital | — | 40.60M | 39.04M | 12.08M | 12.44M | 11.87M |
| Net Debt | 882.46K | 35.32K | — | -37.14K | -106.62K | -297.79K |
| Gross Margin | 53.65% | 42.08% | 47.61% | 49.29% | 45.01% | 41.48% |
| Operating Margin | -370.95% | -248.50% | -263.45% | -15.46% | -228.99% | -262.54% |
| Net Margin | -178.61% | 749.09% | 4024.01% | -14.22% | 8.44% | 93.84% |
| Return on Equity (ROE) | -5.68% | 5.95% | 42.47% | -3.41% | 0.12% | 1.40% |
| Return on Assets (ROA) | -5.27% | 5.66% | 35.19% | -3.00% | 0.10% | 1.19% |
| Current Ratio | — | 21.05× | 5.64× | 5.50× | 3.52× | 4.35× |
| Debt-to-Equity | 0.09× | 0.05× | — | 0.03× | 0.03× | 0.04× |
| Effective Tax Rate | 26.73% | -770.17% | 114.31% | — | — | 5.54% |
| Cash Conversion Ratio | 2.87× | -1.07× | -0.03× | 0.99× | -41.68× | 3.95× |
| Accruals Ratio | 0.10× | 0.12× | 0.36× | -0.00× | 0.04× | -0.04× |
| SBC % of Revenue | 161.93% | 0.00% | 241.23% | 12.41% | 43.68% | -20.56% |
| CapEx Coverage | — | -163.97× | -4342.37× | -1.52× | -951.39× | — |
| Free Cash Flow Per Share | — | $-0.36 | $-0.07 | $-0.17 | $-0.16 | $0.17 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 346.71K | 325.28K | 416.96K | 5.15M | 312.74K | 320.11K |
| Cost of Goods and Services Sold | — | — | — | — | 263.32K | — |
| Cost of Revenue | 160.69K | 188.41K | 218.46K | 2.61M | 171.97K | 187.31K |
| Gross Profit | 186.02K | 136.87K | 198.50K | 2.54M | 140.78K | 132.80K |
| Selling, General and Administrative Expense | 1.47M | 945.19K | 1.30M | 3.33M | 856.91K | 973.23K |
| Operating Expenses | — | — | — | — | 2.95M | 2.94M |
| Operating Income (Loss) | -1.29M | -808.33K | -1.10M | -795.67K | -716.14K | -840.43K |
| Income Tax Expense (Benefit) | -280.24K | 2.89M | -1.03M | — | — | -39.03K |
| Net Income (Loss) Attributable to Parent | -619.27K | — | 16.78M | -731.96K | 26.39K | 300.39K |
| Earnings Per Share, Basic | $-0.20 | $0.40 | $2.30 | $-0.10 | $0.00 | $0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 3.10M | 7.27M | 7.29M | 7.16M | 7.08M | 6.93M |
| Earnings Per Share, Diluted | $-0.20 | $0.49 | $2.20 | $-0.10 | $0.00 | $0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.10M | 7.27M | 7.61M | 7.16M | 7.08M | 6.93M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 114.62K | 1.99M | 284.71K | 611.32K | 705.56K | 1.07M |
| Assets, Current | 11.61M | 42.63M | 47.46M | 14.76M | 17.38M | 15.42M |
| Assets | 11.75M | 43.02M | 47.68M | 24.42M | 26.93M | 25.28M |
| Liabilities, Current | — | 2.02M | 8.41M | 2.68M | 4.94M | 3.55M |
| Liabilities | 1.08M | 2.34M | 8.41M | 3.19M | 5.48M | 4.11M |
| Stockholders' Equity Attributable to Parent | 10.89M | 40.92M | 39.51M | 21.47M | 21.70M | 21.42M |
| Common Stock, Shares, Outstanding | 2.17M | 7.79M | 7.47M | 7.23M | 7.12M | 7.05M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.78M | -2.61M | -555.82K | -727.49K | -1.10M | 1.19M |
| Payments to Acquire Property, Plant, and Equipment | — | 15.90K | 128 | 478.81K | 1.16K | 0 |
| Net Cash Provided by (Used in) Investing Activities | 29.43M | 6.28M | 636.06K | 272.02K | 786.58K | -570.59K |
| Net Cash Provided by (Used in) Financing Activities | -29.53M | -472.95K | -875.57K | -13.25K | -51.52K | -57.94K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DTST CIK 0001419951),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.