What is Data Storage Corporation's earnings per share (EPS)?

Data Storage Corporation (DTST) reported diluted earnings per share of $2.64 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Data Storage Corporation (DTST) Financials

DTST

FY2025 annual

Revenue $1.4M +13.4% YoY

Net Income $19.2M +3572.5% YoY

EPS (Diluted) $2.64 YoY not available

Free Cash Flow -$3.2M -282.9% YoY

Market Cap $7.8M as of Oct 3, 2026

Price / Sales 5.4x on $1.4M revenue, trailing 12 months to June 30, 2026

Price / Earnings 0.4x on $18.1M net income, trailing 12 months to June 30, 2026

Price / Book 0.8x on $10.3M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DTST SEC filings page.

Data Storage Corporation (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).

Rhea AI DTST FY2025 2026-10-03

A sharp revenue reset left fixed expenses overwhelming gross profit, while 2025 accounting earnings did not translate into operating cash.

Earnings quality broke down in FY2025: net income of $19.2M sat beside operating cash flow of -$3.2M and an operating loss of $3.6M, showing that reported profit was not produced by the core operation.

Revenue fell from $25.0M in FY2023 to $1.2M in FY2024, then remained near that lower level in FY2025. SG&A stayed near $4M while gross margin remained around 43–44%, so gross profit could not absorb overhead; operating losses exceeded $3M in both later years.

The cash shortfall was operational, not investment-led: FY2025 free cash flow was -$3.2M even though capital spending was only $16K. The balance sheet is lightly levered, with liabilities of $2.3M against assets of $43.0M; however, investing cash inflow of $6.9M helped offset the operating outflow rather than recurring operations funding cash needs.

Financial Health Signals

Financial Health Score 37/100

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 Corporation'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.

Profitability

Data Storage Corporation'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 11/100.

Growth

Data Storage Corporation's revenue grew 13.4% year-over-year to $1.4M, a solid pace of expansion. This earns a growth score of 1/100.

Leverage

Data Storage Corporation 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.

Liquidity

With a current ratio of 21.05, Data Storage Corporation holds $21.05 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 99/100.

Cash Flow

Data Storage Corporation'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 4/100.

Returns

Data Storage Corporation generates a 46.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 25/100. This is up from 2.4% the prior year.

Altman Z-Score Grey Zone

2.89

Data Storage Corporation scores 2.89, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($7.8M) 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.

Piotroski F-Score Partial

5/8

Data Storage Corporation passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

$0.16used

For every $1 of reported earnings, Data Storage Corporation 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

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Earnings & Revenue

Revenue

$359K

YoY+9.3%

QoQ+3.4%

Data Storage Corporation generated $359K in revenue in Q2 2026. This represents an increase of 9.3% from the same quarter a year earlier. Against the prior quarter it is up 3.4%.

EBITDA

-$1.3M

YoY-113.4%

QoQ+0.3%

Data Storage Corporation's EBITDA was -$1.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 113.4% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.

Net Income

-$1.2M

YoY-67.4%

QoQ-97.8%

Data Storage Corporation reported -$1.2M in net income in Q2 2026. This represents a decrease of 67.4% from the same quarter a year earlier. Against the prior quarter it is down 97.8%.

EPS (Diluted)

-$0.55

QoQ-175.0%

Data Storage Corporation earned -$0.55 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 175.0%.

Cash & Balance Sheet

Cash & Debt

$271K

YoY-55.7%

QoQ+136.2%

5Y CAGR-38.5%

10Y CAGR+13.5%

Data Storage Corporation held $271K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

QoQ+7.9%

5Y CAGR-19.0%

10Y CAGR-24.0%

Data Storage Corporation had 2M shares outstanding in Q2 2026. Against the prior quarter it is up 7.9%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

47.0%

YoY+4.9pp

QoQ-6.7pp

Data Storage Corporation's gross margin was 47.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 4.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.7 percentage points.

Return on Equity

-11.9%

YoY-8.4pp

QoQ-6.2pp

Data Storage Corporation's ROE was -11.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 8.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.2 percentage points.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

None of these metrics is reported for Q2 2026.

DTST Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DTST quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
EBITDA	N/A	-$3.6M-7.8%	-$3.3M-392.2%	$1.1M+139.8%	-$2.9M-651.0%	$517K-49.9%	$1.0M-6.5%	$1.1M+17.6%	$938K+77.1%	$530K+228.8%	-$411K-466.5%	$112K-35.1%	$173K+757.5%	-$26K+98.2%	-$1.4M-26.9%	-$1.1M
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 (Basic)	N/A	$2.64+3200.0%	$0.08+33.3%	$0.06+109.4%	-$0.64-1700.0%	$0.04+100.0%	$0.02	$0.00	$0.00	$0.00	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	—	$2.64	$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
Diluted Shares (Avg)	N/A	7M	7M-6.6%	7M+9.6%	7M+6.9%	6M	3M-97.4%	128M-2.9%	132M+3.0%	128M	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$359K+9.3%	$347K+10.9%	$325K	$417K+28.2%	$328K-93.3%	$313K-96.2%	N/A	$325K-94.6%
Cost of Revenue	$190K+0.1%	$161K-39.0%	$97K	$218K+20.8%	$190K-92.4%	$263K+18.0%	N/A	$181K-95.1%
Gross Profit	$168K+21.9%	$186K+32.1%	$137K	$198K+37.4%	$138K-94.3%	$141K-95.3%	N/A	$144K-93.8%
SG&A Expenses	$1.5M+33.2%	$1.5M+71.8%	$945K	$1.3M+31.8%	$1.1M-61.1%	$857K-68.9%	N/A	$984K-57.5%
Operating Income	-$1.3M-34.8%	-$1.3M-79.6%	-$808K	-$1.1M-30.8%	-$951K-144.5%	-$716K-435.0%	N/A	-$840K-6037.6%
EBITDA	-$1.3M-113.4%	-$1.3M-79.6%	-$1.2M	-$1.1M-127.6%	-$600K-1113.2%	-$716K-240.6%	N/A	-$482K-236.8%
Interest Expense	N/A	N/A	N/A	N/A	$16K+58.2%	$2K-82.2%	N/A	$10K+10.6%
Income Tax	-$64K	-$280K	N/A	-$1.0M	N/A	N/A	N/A	$0
Net Income	-$1.2M-67.4%	-$619K-2446.8%	$3.1M	$16.8M+13482.8%	-$732K-196.8%	$26K-92.6%	N/A	$124K-31.0%
EPS (Basic)	-$0.55-450.0%	-$0.20	$0.40+700.0%	$2.30+11400.0%	-$0.10-150.0%	$0.00-100.0%	$0.05	$0.02-33.3%
EPS (Diluted)	-$0.55	-$0.20	$0.49	$2.20+10900.0%	-$0.10-150.0%	$0.00-100.0%	$0.04+500.0%	$0.020.0%
Diluted Shares (Avg)	2M	3M	N/A	8M+2.8%	7M+2.6%	7M-2.5%	N/A	7M+2.2%

Not reported in any period shown, so not listed: R&D Expenses.

DTST Balance Sheet

DTST quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$39.0M+246.4%	$11.3M-0.5%	$11.3M+25.6%	$9.0M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$312K-44.4%	$562K+1381.6%	$38K-93.8%	$609K-18.6%	$748K-49.3%	$1.5M-24.0%	$1.9M+57.1%	$1.2M+0.5%	$1.2M+278.1%	$326K-79.0%	$1.5M-22.0%	$2.0M+42.5%	$1.4M-15.8%	$1.7M+41.8%	$1.2M
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

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$11.1M-54.4%	$11.8M-56.4%	$43.0M+70.2%	$47.7M+96.9%	$24.4M+0.3%	$26.9M+4.3%	$25.3M+8.5%	$24.2M+2.5%
Current Assets	$11.0M-25.5%	$11.6M-33.2%	$42.6M+176.5%	$47.5M+224.6%	$14.8M+0.7%	$17.4M+2.2%	$15.4M+6.2%	$14.6M-0.8%
Cash & Equivalents	$271K-55.7%	$115K-83.8%	$2.0M+85.9%	$285K-44.6%	$611K-21.6%	$706K+10.1%	$1.1M-25.1%	$514K-48.3%
Short-Term Investments	$9.0M-14.3%	$9.6M-8.0%	$39.0M+246.4%	$45.5M+299.8%	$10.5M-6.3%	$10.4M-7.6%	$11.3M-0.5%	$11.4M+8.0%
Accounts Receivable	$46K-97.3%	$30K-99.5%	$35K-41.4%	$74K-96.2%	$1.7M-9.3%	$5.4M+22.0%	$59K-95.3%	$2.0M-15.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	$4.2M0.0%	$4.2M0.0%	$4.2M0.0%	$4.2M0.0%
Total Liabilities	$1.0M-67.7%	$1.1M-80.2%	$2.3M-43.1%	$8.4M+134.5%	$3.2M-20.9%	$5.5M-1.3%	$4.1M+15.8%	$3.6M-8.9%
Current Liabilities	N/A	N/A	$2.0M-42.9%	$8.4M+176.9%	$2.7M-22.5%	$4.9M-11.0%	$3.5M+1.1%	$3.0M-20.0%
Non-Current Liabilities	N/A	$86K-83.9%	$312K-44.4%	$0-100.0%	$507K-11.6%	$536K	$562K+1381.6%	$549K+290.9%
Total Equity	$10.3M-51.9%	$10.9M-49.8%	$40.9M+91.1%	$39.5M+89.2%	$21.5M+4.5%	$21.7M+5.7%	$21.4M+7.1%	$20.9M+4.9%
Retained Earnings	-$1.6M+91.7%	-$409K+97.8%	$222K+101.2%	-$2.9M+84.9%	-$19.7M-1.5%	-$19.0M+1.0%	-$19.0M+2.7%	-$19.3M+0.8%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

DTST Cash Flow Statement

DTST quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Depreciation & Amortization	N/A	$5K+222.6%	$2K-99.9%	$1.3M+6.2%	$1.2M-4.5%	$1.3M+24.4%	$1.0M+15.2%	$897K+48.8%	$603K-1.9%	$614K+177.3%	$222K-56.1%	$504K-24.6%	$669K-14.7%	$785K+7.8%	$728K+4.8%	$694K
Stock-Based Compensation	N/A	$1.0M+101.6%	$499K-1.4%	$506K-31.1%	$734K+327.5%	$172K+8.2%	$159K+284.0%	$41K+29.2%	$32K-82.6%	$184K+278.3%	$49K-61.6%	$127K-9.1%	$139K-71.6%	$490K+63.3%	$300K+280.9%	$79K
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

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$867K-332.8%	-$1.8M-61.7%	-$2.6M-319.5%	$172K-13.2%	$372K-44.7%	-$1.1M-245.2%	$1.2M-30.6%	$198K-81.7%
Depreciation & Amortization	$880-99.7%	$554+4.5%	$4K+776.2%	$562-99.8%	$351K+3.3%	$530-99.8%	$408-99.9%	$357K+5.5%
Stock-Based Compensation	N/A	$561K+311.0%	N/A	N/A	N/A	$137K-20.3%	N/A	N/A
Capital Expenditures	N/A	N/A	$16K	-$1K-99.9%	$0-100.0%	$1K-99.7%	$0-100.0%	-$900K+1007.9%
Free Cash Flow	N/A	N/A	-$2.6M-320.8%	$171K+124.3%	$372K+187.5%	-$1.1M-62.6%	$1.2M-16.0%	-$703K-170.2%
Investing Cash Flow	$563K+209.4%	$29.4M+3641.8%	$6.3M+1201.3%	$364K+197.3%	-$515K-3.7%	$787K+360.5%	-$571K+47.4%	-$374K+72.9%
Financing Cash Flow	-$40K-204.8%	-$29.5M-57215.5%	-$473K-716.3%	-$862K-859.5%	$38K+201.2%	-$52K+69.2%	-$58K+69.8%	-$90K+36.9%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

DTST Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DTST quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	0.030.0x	0.05-1.0x	1.07+0.1x	0.99+0.4x	0.56-0.6x	1.200.0x	1.16-0.3x	1.45+0.2x	1.29+0.5x	0.75-0.4x	1.18+0.1x	1.06+0.1x	1.00+0.2x	0.760.0x	0.74
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

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	47.0%+4.9pp	53.6%+8.6pp	42.1%	47.6%+3.2pp	42.1%-6.9pp	45.0%+9.0pp	N/A	44.4%+5.5pp
Operating Margin	-357.6%	-370.9%	-248.5%	-263.4%	-289.9%	-229.0%	N/A	-258.1%
Net Margin	-341.7%	-178.6%	966.0%	4024.0%	-223.2%	8.4%+4.1pp	N/A	38.0%+35.0pp
Return on Equity	-11.9%-8.4pp	-5.7%-5.8pp	7.7%	42.5%+41.9pp	-3.4%-2.2pp	0.1%-1.6pp	N/A	0.6%-0.3pp
Return on Assets	-11.0%-8.0pp	-5.3%-5.4pp	7.3%	35.2%+34.7pp	-3.0%-2.0pp	0.1%-1.3pp	N/A	0.5%-0.2pp
Current Ratio	N/A	N/A	21.05+16.7x	5.64+0.8x	5.50+1.3x	3.52+0.5x	4.35+0.2x	4.81+0.9x
Debt-to-Equity	0.100.0x	0.10-0.2x	0.06-0.1x	0.210.0x	0.150.0x	0.250.0x	0.190.0x	0.170.0x
Asset Turnover	0.030.0x	0.030.0x	0.01	0.010.0x	0.01-0.2x	0.01-0.3x	N/A	0.01-0.2x
FCF Margin	N/A	N/A	-806.2%	40.9%	113.5%	-352.0%	N/A	-216.0%

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

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Data Storage Corporation DTST	FY2025	$1.4M	$19.2M	N/A	$7.8M	37/100
Veea Inc. VEEA	FY2025	$222K	-$6.7M	N/A	$10.4M	—
CLPS Incorporation CLPS	FY2025	$164.5M	-$7.0M	-4.3%	$30.7M	35/100
Global Engine Group Holding Limited GLE	FY2025	$2.9M	-$744K	-25.3%	$9.2M	35/100
Cycurion, Inc. CYCU	FY2025	$15.1M	-$23.7M	N/A	$98.7M	20/100
SAIHEAT Limited SAIH	FY2025	$4.5M	-$6.5M	N/A	$45.4M	10/100

Where Data Storage Corporation Ranks

Frequently Asked Questions

What is Data Storage Corporation's annual revenue?

Data Storage Corporation (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 Corporation's revenue growing?

Data Storage Corporation (DTST) revenue grew by 13.4% year-over-year, from $1.2M to $1.4M in fiscal year 2025.

Is Data Storage Corporation profitable?

Yes, Data Storage Corporation (DTST) reported a net income of $19.2M in fiscal year 2025.

What is Data Storage Corporation's EBITDA?

Data Storage Corporation (DTST) had EBITDA of -$3.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Data Storage Corporation's gross margin?

Data Storage Corporation (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 Corporation's return on equity (ROE)?

Data Storage Corporation (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 Corporation's free cash flow?

Data Storage Corporation (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 Corporation's operating cash flow?

Data Storage Corporation (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 Corporation's total assets?

Data Storage Corporation (DTST) had $43.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Data Storage Corporation's capital expenditures?

Data Storage Corporation (DTST) invested $16K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Data Storage Corporation have outstanding?

Data Storage Corporation (DTST) had 2M shares outstanding as of fiscal year 2025.

What is Data Storage Corporation's current ratio?

Data Storage Corporation (DTST) had a current ratio of 21.05 as of fiscal year 2025, which is generally considered healthy.

What is Data Storage Corporation's debt-to-equity ratio?

Data Storage Corporation (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 Corporation's return on assets (ROA)?

Data Storage Corporation (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 Corporation's P/E ratio?

Data Storage Corporation (DTST) trades at 0.4x earnings, its market capitalization divided by net income of $18.1M net income, trailing 12 months to June 30, 2026. The market capitalization is $7.8M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Data Storage Corporation's price-to-sales ratio?

Data Storage Corporation (DTST) trades at 5.4x sales, its market capitalization divided by revenue of $1.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $7.8M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Data Storage Corporation's Altman Z-Score?

Data Storage Corporation (DTST) has an Altman Z-Score of 2.89, 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 Corporation's Piotroski F-Score?

Data Storage Corporation (DTST) has a Piotroski F-Score of 5 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 Corporation's earnings high quality?

For every $1 of reported earnings, Data Storage Corporation (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 Corporation?

Data Storage Corporation (DTST) scores 37 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.