Data Storage Corp financial data

Symbol
DTST, DTSTW on Nasdaq
Location
48 South Service Road, Melville, NY
Fiscal year end
December 31
Latest financial report
Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 485 % +24.1%
Debt-to-equity 20.4 % -0.25%
Return On Equity 63.5 % +7973%
Return On Assets 52.6 % +7980%
Operating Margin -3.49 % +45.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.5M shares
Common Stock, Shares, Outstanding 7.47M shares +6.43%
Entity Public Float 27M USD +160%
Common Stock, Value, Issued 7.47K USD +6.44%
Weighted Average Number of Shares Outstanding, Basic 7.29M shares +4.2%
Weighted Average Number of Shares Outstanding, Diluted 7.61M shares +2.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.5M USD +29.9%
Cost of Revenue 14.4M USD +24.2%
General and Administrative Expense 4.03K USD +35.3%
Operating Income (Loss) -892K USD +29.4%
Nonoperating Income (Expense) 381K USD -32.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -479K USD +29.5%
Income Tax Expense (Benefit) -1.03M USD
Net Income (Loss) Attributable to Parent 16.4M 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 285K USD -44.6%
Marketable Securities, Current 45.5M USD +300%
Accounts Receivable, after Allowance for Credit Loss, Current 74K USD -96.2%
Assets, Current 47.5M USD +225%
Property, Plant and Equipment, Net 4.55K USD -99.9%
Operating Lease, Right-of-Use Asset 525K USD -17%
Intangible Assets, Net (Excluding Goodwill) 1.29M USD -17.1%
Goodwill 4.24M USD 0%
Other Assets, Noncurrent 205K USD
Assets 47.7M USD +96.9%
Accrued Liabilities, Current 89K USD
Liabilities, Current 8.41M USD +177%
Operating Lease, Liability, Noncurrent 468K USD -18.4%
Liabilities 8.41M USD +135%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.2K USD
Retained Earnings (Accumulated Deficit) -2.91M USD +84.9%
Stockholders' Equity Attributable to Parent 39.5M USD +89.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 39.3M USD +90.3%
Liabilities and Equity 47.7M USD +96.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.1M USD -245%
Net Cash Provided by (Used in) Financing Activities -51.5K USD +69.2%
Net Cash Provided by (Used in) Investing Activities 787K USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 7.47M shares +6.43%
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 -365K USD +53.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 611K USD -21.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 489 USD -94.5%
Operating Lease, Liability 599K USD +1531%
Depreciation 1.16M USD +8.58%
Payments to Acquire Property, Plant, and Equipment 67.5K USD -81.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -78.3K USD
Lessee, Operating Lease, Liability, to be Paid 733K USD +1879%
Property, Plant and Equipment, Gross 10.1M USD +15.3%
Operating Lease, Liability, Current 106K USD +60.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 148K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +125%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 125K USD +43399%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 42.4M USD +5.69%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 267K USD -3.56%
Depreciation, Depletion and Amortization 363K USD +23.1%
Interest Expense 2.01K USD -82.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares