Data Storage Corp Financials
Data Storage Corp (DTST) reported $1.4M in revenue for fiscal year 2025, up 13.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Data Storage’s reported profit now comes from items outside day-to-day operations, while liabilities remain unusually light for its asset base.
FY2025 showed net income of$19.2M alongside an operating loss of-$3.6M , which means the year’s profit did not come from the core selling engine. Because operating cash flow was-$3.2M after FY2023 had generated$3.9M , reported earnings also failed the cash-conversion test rather than turning into usable cash.
The business now looks asset-heavy rather than revenue-driven: FY2025 carried
Short-term obligations were modest at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Data Storage Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Data Storage Corp's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 13/100.
Data Storage Corp's revenue grew 13.4% year-over-year to $1.4M, a solid pace of expansion. This earns a growth score of 1/100.
Data Storage Corp carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 21.05, Data Storage Corp holds $21.05 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 99/100.
Data Storage Corp's reported free cash flow margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 8/100.
Data Storage Corp generates a 46.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 27/100. This is up from 2.4% the prior year.
Data Storage Corp scores 2.73, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($7.1M) relative to total liabilities ($2.3M). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Data Storage Corp passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Data Storage Corp used $0.16 of operating cash (-$3.2M OCF vs $19.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Data Storage Corp generated $1.4M in revenue in fiscal year 2025. This represents an increase of 13.4% from the prior year.
Data Storage Corp's EBITDA was -$3.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 7.8% from the prior year.
Data Storage Corp reported $19.2M in net income in fiscal year 2025. This represents an increase of 3572.5% from the prior year.
Data Storage Corp earned $2.64 per diluted share (EPS) in fiscal year 2025. This represents an increase of 3200.0% from the prior year.
Cash & Balance Sheet
Data Storage Corp recorded an outflow of $3.2M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 282.9% from the prior year.
Data Storage Corp held $2.0M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Data Storage Corp's gross margin was 44.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.2 percentage points from the prior year.
Data Storage Corp's ROE was 46.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 44.5 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Data Storage Corp invested $16K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 645.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
DTST Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.4M+13.4% | $1.2M-95.1% | $25.0M+4.6% | $23.9M+60.5% | $14.9M+59.6% | $9.3M+9.9% | $8.5M-4.5% | $8.9M+7.6% | $8.3M+88.3% | $4.4M+9.9% | $4.0M-0.5% | $4.0M-12.3% | $4.6M+13.9% | $4.0M+2.0% | $3.9M |
| Cost of Revenue | $666K | $769K+6223.9% | $12K-22.1% | $16K-99.9% | $15.8M+86.6% | $8.5M+55.9% | $5.4M+14.3% | $4.7M-12.6% | $5.4M+10.5% | $4.9M+58.2% | $3.1M+24.0% | $2.5M+14.6% | $2.2M-13.5% | $2.5M-7.0% | $2.7M+8.2% | $2.5M |
| Gross Profit | $690K | $614K+16.5% | $527K-94.5% | $9.6M+18.5% | $8.1M+26.0% | $6.4M+64.7% | $3.9M+4.2% | $3.7M+8.0% | $3.5M+3.4% | $3.3M+161.3% | $1.3M-14.0% | $1.5M-18.6% | $1.8M-10.8% | $2.1M+57.4% | $1.3M-8.9% | $1.4M |
| SG&A Expenses | $5.2M | $4.2M+9.1% | $3.8M-60.6% | $9.7M-0.9% | $9.8M+36.9% | $7.2M+84.4% | $3.9M+10.4% | $3.5M+13.0% | $3.1M-9.0% | $3.4M+79.3% | $1.9M+1.7% | $1.9M-19.1% | $2.3M-18.7% | $2.9M-17.5% | $3.5M+6.5% | $3.3M |
| Operating Income | -$4.5M | -$3.6M-7.9% | -$3.3M-1867.3% | -$168K+95.9% | -$4.1M-431.4% | -$767K-72061.1% | -$1K-100.5% | $207K-38.4% | $335K+495.7% | -$85K+86.6% | -$633K-61.3% | -$392K+21.0% | -$496K+38.8% | -$811K+62.6% | -$2.2M-18.5% | -$1.8M |
| Interest Expense | N/A | N/A | $119K+59.7% | $75K-47.2% | $141K+11.3% | $127K-27.8% | $176K-1.0% | $177K+79.6% | $99K-7.6% | $107K-53.2% | $228K-20.6% | $288K+73.0% | $166K+39.0% | $120K-16.4% | $143K-41.7% | $245K |
| Income Tax | N/A | $1.9M+4858.1% | -$39K | N/A | N/A | -$400K | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | N/A | $0 |
| Net Income | $18.1M | $19.2M+3572.5% | $523K+37.1% | $382K+108.8% | -$4.4M-1726.6% | $268K+33.9% | $200K+186.3% | $70K-73.1% | $260K+241.1% | -$184K+80.1% | -$926K-33.3% | -$694K-5.2% | -$660K+33.0% | -$985K+57.3% | -$2.3M+17.7% | -$2.8M |
| EPS (Diluted) | — | $2.64+3200.0% | $0.08+60.0% | $0.05+107.8% | -$0.64-2233.3% | $0.03 | $0.02 | $0.00 | $0.00 | $0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
DTST Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $43.0M+70.2% | $25.3M+8.5% | $23.3M-3.3% | $24.1M-8.5% | $26.3M+239.7% | $7.8M+5.6% | $7.3M+19.5% | $6.1M-3.9% | $6.4M+10.0% | $5.8M+71.3% | $3.4M-10.6% | $3.8M-16.9% | $4.6M-14.1% | $5.3M+0.2% | $5.3M |
| Current Assets | $42.6M+176.5% | $15.4M+6.2% | $14.5M-5.6% | $15.4M+2.2% | $15.1M+792.2% | $1.7M+53.6% | $1.1M+18.4% | $928K+46.9% | $632K-51.2% | $1.3M+210.4% | $417K+21.3% | $344K-34.8% | $527K+10.6% | $477K-33.7% | $719K |
| Cash & Equivalents | $2.0M+85.9% | $1.1M-25.1% | $1.4M-37.5% | $2.3M-81.2% | $12.1M+1258.1% | $894K+173.6% | $327K+42.7% | $229K+117.6% | $105K-58.9% | $256K+281.6% | $67K-39.3% | $110K+26.0% | $88K+20.5% | $73K-56.8% | $168K |
| Accounts Receivable | $35K-41.4% | $59K-95.3% | $1.3M-64.0% | $3.5M+46.9% | $2.4M+329.9% | $555K-19.8% | $691K+30.2% | $531K+30.7% | $406K-49.7% | $808K+580.8% | $119K+3.5% | $115K | N/A | N/A | N/A |
| Goodwill | N/A | $4.2M0.0% | $4.2M0.0% | $4.2M-35.4% | $6.6M+117.6% | $3.0M0.0% | $3.0M0.0% | $3.0M0.0% | $3.0M0.0% | $3.0M+37.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M |
| Total Liabilities | $2.3M-43.1% | $4.1M+15.8% | $3.5M-31.0% | $5.1M+38.1% | $3.7M-36.2% | $5.8M+3.9% | $5.6M+28.5% | $4.4M-9.3% | $4.8M-35.9% | $7.5M+46.0% | $5.1M+5.4% | $4.9M-3.3% | $5.0M-2.9% | $5.2M+24.7% | $4.2M |
| Current Liabilities | $2.0M-42.9% | $3.5M+1.1% | $3.5M-22.5% | $4.5M+52.4% | $3.0M-31.7% | $4.4M+18.6% | $3.7M+17.3% | $3.1M-12.6% | $3.6M-5.4% | $3.8M+5.4% | $3.6M+24.1% | $2.9M-20.8% | $3.7M+3.2% | $3.5M+18.0% | $3.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $107K | N/A | N/A | $287K | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $40.9M+91.1% | $21.4M+7.1% | $20.0M+4.7% | $19.1M-15.9% | $22.7M+1027.0% | $2.0M+12.2% | $1.8M-0.4% | $1.8M+13.9% | $1.6M+193.2% | -$1.7M+3.0% | -$1.8M-61.1% | -$1.1M-126.6% | -$480K-489.4% | $123K-89.2% | $1.1M |
| Retained Earnings | $222K+101.2% | -$19.0M+2.7% | -$19.5M+1.9% | -$19.9M-28.1% | -$15.5M+1.3% | -$15.7M+0.4% | -$15.8M-0.3% | -$15.7M+1.2% | -$15.9M-1.9% | -$15.6M-7.1% | -$14.6M-5.7% | -$13.8M-5.7% | -$13.1M-9.2% | -$12.0M-24.6% | -$9.6M |
Not reported in any period shown, so not listed: Inventory.
DTST Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$5.1M | -$3.2M-281.7% | $1.7M-55.1% | $3.9M+483.5% | $664K+284.0% | -$361K-132.5% | $1.1M+38.9% | $800K+47.7% | $541K+13.1% | $479K+737.7% | $57K-35.8% | $89K+167.0% | -$133K-658.8% | $24K+102.9% | -$807K-55.3% | -$519K |
| Capital Expenditures | N/A | $16K+645.6% | $2K-99.9% | $1.5M+1114.1% | $127K-72.1% | $456K+151.7% | $181K+348.7% | $40K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | -$3.2M-282.9% | $1.7M-25.3% | $2.3M+333.9% | $537K+165.7% | -$817K-187.8% | $930K+22.4% | $759K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $36.6M | $6.9M+497.0% | -$1.7M+54.7% | -$3.9M+57.8% | -$9.1M-42.4% | -$6.4M-3444.5% | -$181K-348.7% | -$40K+42.2% | -$70K | N/A | $242K | N/A | $0+100.0% | -$41K+61.5% | -$106K-9.8% | -$97K |
| Financing Cash Flow | -$30.9M | -$1.3M-282.1% | -$353K+59.8% | -$879K+36.1% | -$1.4M-107.6% | $18.0M+5070.4% | -$363K+45.2% | -$662K-90.2% | -$348K+44.7% | -$629K-472.4% | -$110K | N/A | $156K+585.7% | -$32K-103.9% | $817K+11.3% | $734K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $1.1M+14.9% | $971K+14.7% | $847K+15.4% | $734K | N/A | N/A | $417K+26.1% | $331K | N/A | N/A |
Not reported in any period shown, so not listed: Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
DTST Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4%+1.2pp | 43.2%+4.9pp | 38.4%+4.5pp | 33.9%-9.3pp | 43.1%+1.3pp | 41.8%-2.3pp | 44.1%+5.1pp | 38.9%-1.6pp | 40.5%+11.3pp | 29.2%-8.1pp | 37.3%-8.3pp | 45.6%+0.8pp | 44.8%+12.4pp | 32.4%-3.9pp | 36.3% |
| Operating Margin | -258.4% | -271.7% | -0.7%+16.4pp | -17.1%-11.9pp | -5.2%-5.1pp | 0.0%-2.4pp | 2.4%-1.3pp | 3.8%+4.8pp | -1.0%+13.4pp | -14.4%-4.6pp | -9.8%+2.5pp | -12.4%+5.3pp | -17.7%+36.2pp | -53.9%-7.5pp | -46.4% |
| Net Margin | 1389.4% | 42.9%+41.4pp | 1.5%+19.8pp | -18.3%-20.0pp | 1.8%-0.3pp | 2.1%+1.3pp | 0.8%-2.1pp | 2.9%+5.2pp | -2.2%+18.9pp | -21.1%-3.7pp | -17.4%-0.9pp | -16.4%+5.1pp | -21.5%+35.9pp | -57.4%+13.7pp | -71.2% |
| Return on Equity | 46.9%+44.5pp | 2.4%+0.5pp | 1.9%+24.7pp | -22.8%-24.0pp | 1.2%-8.7pp | 9.9%+6.0pp | 3.9%-10.5pp | 14.4%+26.0pp | -11.6% | N/A | N/A | N/A | N/A | -1874.3%-1628.3pp | -246.0% |
| Return on Assets | 44.7%+42.6pp | 2.1%+0.4pp | 1.6%+19.7pp | -18.1%-19.1pp | 1.0%-1.6pp | 2.6%+1.6pp | 0.9%-3.3pp | 4.2%+7.1pp | -2.9%+13.1pp | -15.9%+4.5pp | -20.5%-3.1pp | -17.4%+4.2pp | -21.6%+21.8pp | -43.4%+9.4pp | -52.8% |
| Current Ratio | 21.05+16.7x | 4.35+0.2x | 4.14+0.7x | 3.40-1.7x | 5.07+4.7x | 0.39+0.1x | 0.300.0x | 0.30+0.1x | 0.18-0.2x | 0.34+0.2x | 0.120.0x | 0.120.0x | 0.140.0x | 0.13-0.1x | 0.24 |
| Debt-to-Equity | 0.06-0.1x | 0.190.0x | 0.18-0.1x | 0.27+0.1x | 0.16+0.1x | 0.05-3.1x | 3.13+0.7x | 2.42+2.2x | 0.18 | N/A | N/A | N/A | N/A | 42.20+38.5x | 3.66 |
| FCF Margin | -229.8% | 142.5% | 9.3%+7.1pp | 2.3%+7.7pp | -5.5%-15.5pp | 10.0%+1.0pp | 8.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Similar Companies
Where Data Storage Corp Ranks
Frequently Asked Questions
What is Data Storage Corp's annual revenue?
Data Storage Corp (DTST) reported $1.4M in total revenue for fiscal year 2025. This represents a 13.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Data Storage Corp's revenue growing?
Data Storage Corp (DTST) revenue grew by 13.4% year-over-year, from $1.2M to $1.4M in fiscal year 2025.
Is Data Storage Corp profitable?
Yes, Data Storage Corp (DTST) reported a net income of $19.2M in fiscal year 2025.
What is Data Storage Corp's EBITDA?
Data Storage Corp (DTST) had EBITDA of -$3.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Data Storage Corp's gross margin?
Data Storage Corp (DTST) had a gross margin of 44.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Data Storage Corp's return on equity (ROE)?
Data Storage Corp (DTST) has a return on equity of 46.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Data Storage Corp's free cash flow?
Data Storage Corp (DTST) recorded an outflow of $3.2M in free cash flow during fiscal year 2025. This represents a -282.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Data Storage Corp's operating cash flow?
Data Storage Corp (DTST) recorded an outflow of $3.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Data Storage Corp's total assets?
Data Storage Corp (DTST) had $43.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Data Storage Corp's capital expenditures?
Data Storage Corp (DTST) invested $16K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Data Storage Corp's current ratio?
Data Storage Corp (DTST) had a current ratio of 21.05 as of fiscal year 2025, which is generally considered healthy.
What is Data Storage Corp's debt-to-equity ratio?
Data Storage Corp (DTST) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Data Storage Corp's return on assets (ROA)?
Data Storage Corp (DTST) had a return on assets of 44.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Data Storage Corp's cash runway?
Based on fiscal year 2025 data, Data Storage Corp (DTST) had $2.0M in cash against an annual operating cash burn of $3.2M. This gives an estimated cash runway of approximately 8 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Data Storage Corp's Altman Z-Score?
Data Storage Corp (DTST) has an Altman Z-Score of 2.73, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Data Storage Corp's Piotroski F-Score?
Data Storage Corp (DTST) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Data Storage Corp's earnings high quality?
For every $1 of reported earnings, Data Storage Corp (DTST) used $0.16 of operating cash (-$3.2M OCF vs $19.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Data Storage Corp?
Data Storage Corp (DTST) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.