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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.38M | $25.37M | $24.96M | $23.87M | $14.88M | $9.32M |
| Cost of Revenue | $768.6K | $14.27M | $15.38M | $15.79M | $8.46M | $5.43M |
| Gross Profit | $614.3K | $11.10M | $9.58M | $8.08M | $6.42M | $3.90M |
| R&D | - | - | - | - | - | - |
| SG&A | $4.19M | $11.02M | $9.74M | $9.84M | $7.18M | $3.90M |
| Total Operating Expenses | - | $11.02M | - | $7.18M | - | - |
| D&A | $5.2K | $1.35M | $1.30M | $1.23M | $1.28M | $1.03M |
| Operating Income | ($3.57M) | $79.9K | ($168.4K) | ($4.08M) | ($767.1K) | ($1.1K) |
| Interest Expense | - | $119.0K | $74.5K | $130.1K | $126.7K | $175.6K |
| Income Tax | $1.86M | $39.0K | - | - | ($399.6K) | - |
| Net Income | $19.20M | $523.2K | $381.6K | ($4.36M) | $267.8K | $200.0K |
| EPS - Basic | $2.64 | $0.08 | $0.06 | ($0.64) | $0.04 | $0.00 |
| EPS - Diluted | $2.64 | $0.07 | $0.05 | ($0.64) | $0.03 | $0.00 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.99M | $1.07M | $1.43M | $2.29M | $12.14M | $893.6K |
| Accounts Receivable | $34.6K | $2.23M | $1.26M | $3.50M | $2.38M | $554.6K |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $42.63M | $15.42M | $14.52M | $15.39M | $15.06M | $1.69M |
| Total Assets | $43.02M | $25.28M | $23.30M | $24.09M | $26.33M | $7.75M |
| Current Liabilities | $2.02M | $3.55M | $3.51M | $4.53M | $2.97M | $4.35M |
| Long-term Debt | - | - | - | - | - | $107.1K |
| Total Liabilities | $2.34M | $4.11M | $3.55M | $5.14M | $3.72M | $5.83M |
| Stockholders' Equity | $40.92M | $21.42M | $19.99M | $19.10M | $22.72M | $2.02M |
| Retained Earnings | $222.1K | ($18.98M) | ($19.51M) | ($19.89M) | ($15.53M) | ($15.73M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($3.16M) | $1.74M | $3.87M | $663.8K | ($360.7K) | $1.11M |
| Investing Cash Flow | $6.92M | ($1.74M) | ($3.85M) | ($9.14M) | ($6.42M) | ($181.1K) |
| Financing Cash Flow | ($1.35M) | ($353.0K) | ($878.8K) | ($1.37M) | $18.02M | ($362.6K) |
| CapEx | $16.0K | $1.80M | $1.55M | $127.3K | $455.8K | $181.1K |
| Free Cash Flow | ($3.18M) | ($60.3K) | $2.33M | $536.5K | ($816.5K) | $929.6K |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44.4% | 43.8% | 38.4% | 33.9% | 43.1% | 41.8% |
| Operating margin | -258.4% | 0.3% | -0.7% | -17.1% | -5.2% | -0.0% |
| EBITDA margin | -258.0% | 5.6% | 4.5% | -11.9% | 3.5% | 11.1% |
| Net margin | 1388.7% | 2.1% | 1.5% | -18.3% | 1.8% | 2.1% |
| Free cash flow margin | -229.8% | -0.2% | 9.3% | 2.2% | -5.5% | 10.0% |
| FCF / Net income | -0.17 | -0.12 | 6.10 | -0.12 | -3.05 | 4.65 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 302.8% | 43.4% | 39.0% | 41.2% | 48.3% | 41.8% |
| Effective tax rate | 8.8% | 6.9% | - | - | - | - |
| Return on assets | 44.6% | 2.1% | 1.6% | -18.1% | 1.0% | 2.6% |
| Return on equity | 46.9% | 2.4% | 1.9% | -22.8% | 1.2% | 9.9% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 21.05 | 4.35 | 4.14 | 3.40 | 5.07 | 0.39 |
| Quick ratio | 21.05 | 4.35 | 4.14 | 3.40 | 5.07 | 0.39 |
| Cash ratio | 0.98 | 0.30 | 0.41 | 0.50 | 4.08 | 0.21 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | 0.05 |
| Debt / Assets | - | - | - | - | - | 0.01 |
| Debt / EBITDA | - | - | - | - | - | 0.10 |
| Interest coverage | - | 0.7x | -2.3x | -31.3x | -6.1x | -0.0x |
| Equity multiplier | 1.05 | 1.18 | 1.17 | 1.26 | 1.16 | 3.85 |
| Liabilities / Assets | 0.05 | 0.16 | 0.15 | 0.21 | 0.14 | 0.75 |
| Efficiency | ||||||
| Asset turnover | 0.03 | 1.00 | 1.07 | 0.99 | 0.56 | 1.20 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 9d | 32d | 18d | 54d | 59d | 22d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 1.9x | 60.4x | 57.6x | - | 102.0x | - |
| P / B | 0.9x | 1.5x | 1.0x | 0.5x | 0.9x | 9.4x |
| P / S | 26.9x | 1.2x | 0.8x | 0.4x | 1.3x | 2.0x |
| EV / EBITDA | - | 21.0x | 17.1x | - | 14.0x | 17.5x |
| Growth | ||||||
| Revenue growth (YoY) | -94.5% | 1.6% | 4.6% | 60.5% | 59.6% | 9.9% |
| Revenue CAGR (3y) | -61.3% | 19.5% | 38.9% | 41.2% | 21.7% | 4.1% |
| Revenue CAGR (5y) | -31.7% | 24.5% | 24.8% | 23.7% | 27.7% | 18.4% |
| Gross profit growth (YoY) | -94.5% | 15.9% | 18.5% | 26.0% | 64.7% | 4.2% |
| Operating income growth (YoY) | - | - | 95.9% | -431.4% | -72061.1% | - |
| Net income growth (YoY) | 3570.5% | 37.1% | - | - | 33.9% | 186.3% |
| EPS growth (YoY) | 3671.4% | 40.0% | - | - | - | - |
| EPS CAGR (3y) | - | 32.6% | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | -5173.1% | - | 333.9% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 91.1% | 7.1% | 4.7% | -15.9% | 1027.0% | 12.2% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
7.81
Safe
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
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.