DTST · Data Storage Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $346.7K | - | $417.0K | $5.15M | $8.08M | - | $5.81M | $4.91M | $8.24M | - |
| Cost of Revenue | $160.7K | - | $218.5K | $2.61M | $5.22M | - | $3.30M | $2.50M | $5.27M | - |
| Gross Profit | $186.0K | - | $198.5K | $2.54M | $2.86M | - | $2.51M | $2.41M | $2.97M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.47M | - | $1.30M | $3.33M | $2.95M | - | $2.54M | $2.80M | $2.75M | - |
| Total Operating Expenses | - | - | - | - | $2.95M | - | $2.54M | $2.80M | $2.75M | - |
| D&A | $554 | - | - | $283.7K | $363.4K | - | $338.5K | $271.0K | $295.2K | - |
| Operating Income | ($1.29M) | - | ($1.10M) | ($795.7K) | ($92.5K) | - | ($25.8K) | ($388.8K) | $213.8K | - |
| Interest Expense | - | - | - | $16.2K | $2.0K | - | $9.8K | $20.8K | $11.3K | - |
| Income Tax | ($280.2K) | - | ($1.03M) | - | - | - | $0 | $0 | $0 | - |
| Net Income | ($619.3K) | - | $16.78M | ($732.0K) | $24.1K | - | $122.4K | ($244.2K) | $357.1K | - |
| EPS - Basic | ($0.20) | - | $2.30 | ($0.10) | - | - | $0.02 | ($0.04) | $0.05 | - |
| EPS - Diluted | $0.00 | - | $2.20 | ($0.10) | - | - | $0.02 | ($0.04) | $0.05 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114.6K | $1.99M | $284.7K | $611.3K | $705.6K | $1.07M | $513.7K | $780.0K | $640.7K | $1.43M |
| Accounts Receivable | $29.5K | $34.6K | $74.0K | $1.73M | $5.41M | $2.23M | $1.97M | $1.90M | $4.44M | $1.26M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $11.61M | $42.63M | $47.46M | $14.76M | $17.38M | $15.42M | $14.62M | $14.66M | $17.01M | $14.52M |
| Total Assets | $11.75M | $43.02M | $47.68M | $24.42M | $26.93M | $25.28M | $24.22M | $24.34M | $25.82M | $23.30M |
| Current Liabilities | - | $2.02M | $8.41M | $2.68M | $4.94M | $3.55M | $3.04M | $3.46M | $5.55M | $3.51M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.08M | $2.34M | $8.41M | $3.19M | $5.48M | $4.11M | $3.59M | $4.03M | $5.55M | $3.55M |
| Stockholders' Equity | $10.89M | $40.92M | $39.51M | $21.47M | $21.70M | $21.42M | $20.88M | $20.55M | $20.52M | $19.99M |
| Retained Earnings | ($409.2K) | $222.1K | ($2.91M) | ($19.69M) | ($18.96M) | ($18.98M) | ($19.27M) | ($19.39M) | ($19.15M) | ($19.51M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($1.78M) | - | - | - | ($1.10M) | - | - | - | ($318.6K) | - |
| Investing Cash Flow | $29.43M | - | - | - | $786.6K | - | - | - | ($302.0K) | - |
| Financing Cash Flow | ($29.53M) | - | - | - | ($51.5K) | - | - | - | ($167.4K) | - |
| CapEx | - | - | - | - | $67.5K | - | - | - | $358.6K | - |
| Free Cash Flow | - | - | - | - | ($1.17M) | - | - | - | ($677.3K) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 53.7% | - | 47.6% | 49.3% | 35.4% | - | 43.2% | 49.0% | 36.0% | - |
| Operating margin | -370.9% | - | -263.5% | -15.5% | -1.1% | - | -0.4% | -7.9% | 2.6% | - |
| EBITDA margin | -370.8% | - | - | -9.9% | 3.4% | - | 5.4% | -2.4% | 6.2% | - |
| Net margin | -178.6% | - | 4024.0% | -14.2% | 0.3% | - | 2.1% | -5.0% | 4.3% | - |
| Free cash flow margin | - | - | - | - | -14.4% | - | - | - | -8.2% | - |
| FCF / Net income | - | - | - | - | -48.48 | - | - | - | -1.90 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 424.6% | - | 311.1% | 64.7% | 36.5% | - | 43.7% | 57.0% | 33.4% | - |
| Effective tax rate | - | - | -6.6% | - | - | - | 0.0% | - | 0.0% | - |
| Return on assets | -5.3% | - | 35.2% | -3.0% | 0.1% | - | 0.5% | -1.0% | 1.4% | - |
| Return on equity | -5.7% | - | 42.5% | -3.4% | 0.1% | - | 0.6% | -1.2% | 1.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | 21.05 | 5.64 | 5.50 | 3.52 | 4.35 | 4.81 | 4.24 | 3.06 | 4.14 |
| Quick ratio | - | 21.05 | 5.64 | 5.50 | 3.52 | 4.35 | 4.81 | 4.24 | 3.06 | 4.14 |
| Cash ratio | - | 0.98 | 0.03 | 0.23 | 0.14 | 0.30 | 0.17 | 0.23 | 0.12 | 0.41 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | -49.0x | -46.0x | - | -2.6x | -18.7x | 19.0x | - |
| Equity multiplier | 1.08 | 1.05 | 1.21 | 1.14 | 1.24 | 1.18 | 1.16 | 1.18 | 1.26 | 1.17 |
| Liabilities / Assets | 0.09 | 0.05 | 0.18 | 0.13 | 0.20 | 0.16 | 0.15 | 0.17 | 0.22 | 0.15 |
| Efficiency | ||||||||||
| Asset turnover | 0.03 | - | 0.01 | 0.21 | 0.30 | - | 0.24 | 0.20 | 0.32 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 31d | - | 65d | 122d | 244d | - | 124d | 142d | 197d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 2.0x | - | - | - | 188.5x | - | 114.4x | - |
| P / B | 1.1x | - | 0.8x | 1.1x | 1.2x | - | 1.3x | 2.2x | 2.0x | - |
| P / S | 33.8x | - | 78.9x | 4.8x | 3.3x | - | 4.8x | 9.3x | 5.0x | - |
| EV / EBITDA | - | - | - | - | 96.6x | - | 86.9x | - | 80.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -95.7% | - | -92.8% | 4.8% | -1.8% | - | -3.0% | -16.8% | 19.7% | - |
| Revenue CAGR (3y) | -63.1% | - | -54.5% | 2.2% | -2.3% | - | 14.6% | 11.6% | 47.3% | - |
| Revenue CAGR (5y) | -33.0% | - | -31.3% | 20.7% | 31.0% | - | 23.6% | 19.3% | 33.4% | - |
| Gross profit growth (YoY) | -93.5% | - | -92.1% | 5.4% | -3.6% | - | 7.8% | -6.6% | 42.0% | - |
| Operating income growth (YoY) | -1290.2% | - | -4152.7% | -104.7% | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | 13608.1% | -199.7% | -93.3% | - | -31.6% | - | 604.8% | - |
| EPS growth (YoY) | - | - | 10900.0% | -150.0% | - | - | 0.0% | - | 400.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | 0.0% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | -72.4% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -49.8% | 91.1% | 89.2% | 4.5% | 5.7% | 7.1% | 4.9% | 4.9% | 6.7% | 4.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$25.37M totalCloud First Technologies$24.15M · 95.2%
Nexxis Inc$1.22M · 4.8%
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing Data Storage Corp against the 5 most active filers in the same SIC group.