Data Storage Corp financial data

Symbol
DTST, DTSTW on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 485% % 24%
Debt-to-equity 20% % -0.24%
Return On Equity 63% % 7973%
Return On Assets 53% % 7980%
Operating Margin -3% % 46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,498,358 shares
Common Stock, Shares, Outstanding 7,465,306 shares 6.4%
Entity Public Float $26,955,729 USD 160%
Common Stock, Value, Issued $7,466 USD 6.4%
Weighted Average Number of Shares Outstanding, Basic 7,293,644 shares 4.2%
Weighted Average Number of Shares Outstanding, Diluted 7,613,606 shares 2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $25,547,399 USD 30%
Cost of Revenue $14,367,715 USD 24%
General and Administrative Expense $4,034 USD 35%
Operating Income (Loss) $892,137 USD 29%
Nonoperating Income (Expense) $380,523 USD -33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $479,037 USD 29%
Income Tax Expense (Benefit) $1,034,683 USD
Net Income (Loss) Attributable to Parent $16,359,648 USD 10183%
Earnings Per Share, Basic 2.3 USD/shares 11400%
Earnings Per Share, Diluted 2.2 USD/shares 10900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $284,714 USD -45%
Marketable Securities, Current $45,471,979 USD 300%
Accounts Receivable, after Allowance for Credit Loss, Current $74,035 USD -96%
Assets, Current $47,458,506 USD 225%
Property, Plant and Equipment, Net $4,545 USD -100%
Operating Lease, Right-of-Use Asset $525,416 USD -17%
Intangible Assets, Net (Excluding Goodwill) $1,293,435 USD -17%
Goodwill $4,238,671 USD 0%
Other Assets, Noncurrent $204,599 USD
Assets $47,677,690 USD 97%
Accrued Liabilities, Current $89,000 USD
Liabilities, Current $8,414,058 USD 177%
Operating Lease, Liability, Noncurrent $468,432 USD -18%
Liabilities $8,414,058 USD 135%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,235 USD
Retained Earnings (Accumulated Deficit) $2,912,547 USD 85%
Stockholders' Equity Attributable to Parent $39,507,997 USD 89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $39,263,632 USD 90%
Liabilities and Equity $47,677,690 USD 97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,099,807 USD -245%
Net Cash Provided by (Used in) Financing Activities $51,520 USD 69%
Net Cash Provided by (Used in) Investing Activities $786,575 USD
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 7,465,306 shares 6.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $364,540 USD 54%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $611,323 USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $489 USD -94%
Operating Lease, Liability $598,937 USD 1531%
Depreciation $1,162,485 USD 8.6%
Payments to Acquire Property, Plant, and Equipment $67,519 USD -81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $78,250 USD
Lessee, Operating Lease, Liability, to be Paid $732,778 USD 1879%
Property, Plant and Equipment, Gross $10,078,502 USD 15%
Operating Lease, Liability, Current $105,750 USD 60%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 125%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $124,841 USD 43399%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Additional Paid in Capital $42,427,313 USD 5.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $266,558 USD -3.6%
Depreciation, Depletion and Amortization $363,379 USD 23%
Interest Expense $2,009 USD -82%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares