Data Storage Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Data Storage has an operating margin of 0.3%, meaning the company retains $0 of operating profit per $100 of revenue. This below-average margin results in a low score of 2/100, suggesting thin profitability after operating expenses. This is up from -0.7% the prior year.
Data Storage's revenue grew a modest 1.6% year-over-year to $25.4M. This slow but positive growth earns a score of 33/100.
Data Storage carries a low D/E ratio of 0.19, meaning only $0.19 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.35, Data Storage holds $4.35 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Data Storage generated $1.7M in operating cash flow, capex of $1.8M consumed most of it, leaving -$60K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Data Storage generates a 2.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 10/100. This is up from 1.9% the prior year.
Data Storage passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Data Storage generates $3.33 in operating cash flow ($1.7M OCF vs $523K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Data Storage earns $0.7 in operating income for every $1 of interest expense ($80K vs $119K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Data Storage (DTSTW) financial statements, including the 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).
Key Financial Metrics
Data Storage generated $25.4M in revenue in fiscal year 2024. This represents an increase of 1.6% from the prior year.
Data Storage's EBITDA was $1.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 26.2% from the prior year.
Data Storage generated -$60K in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 102.6% from the prior year.
Data Storage reported $523K in net income in fiscal year 2024. This represents an increase of 37.1% from the prior year.
Data Storage earned $0.07 per diluted share (EPS) in fiscal year 2024. This represents an increase of 40.0% from the prior year.
Data Storage held $1.1M in cash against $0 in long-term debt as of fiscal year 2024.
Data Storage had 7M shares outstanding in fiscal year 2024. This represents an increase of 2.4% from the prior year.
Data Storage's gross margin was 43.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 5.4 percentage points from the prior year.
Data Storage's operating margin was 0.3% in fiscal year 2024, reflecting core business profitability. This is up 1.0 percentage points from the prior year.
Data Storage's net profit margin was 2.1% in fiscal year 2024, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.
Data Storage's ROE was 2.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the prior year.
Data Storage invested $1.8M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 16.5% from the prior year.
DTSTW Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $417K-91.9% | $5.1M-36.3% | $8.1M-32.1% | $11.9M+142.3% | $4.9M-40.4% | $8.2M+33.1% | $6.2M+3.4% | $6.0M |
| Cost of Revenue | $218K-91.6% | $2.6M+891.2% | $263K+109.1% | -$2.9M-215.7% | $2.5M+1021.9% | $223K+101.9% | -$11.8M-421.5% | $3.7M |
| Gross Profit | $198K-92.2% | $2.5M-11.3% | $2.9M-48.8% | $5.6M+131.9% | $2.4M-18.8% | $3.0M+15.1% | $2.6M+10.6% | $2.3M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.3M-61.1% | $3.3M+12.9% | $3.0M-34.2% | $4.5M+60.5% | $2.8M+1.6% | $2.8M-2.6% | $2.8M+22.0% | $2.3M |
| Operating Income | -$1.1M-38.1% | -$796K-760.1% | -$93K-108.5% | $1.1M+381.5% | -$389K-281.8% | $214K+186.1% | -$248K-1855.8% | $14K |
| Interest Expense | N/A | $16K+708.2% | $2K-97.7% | $88K+754.5% | $10K-8.9% | $11K-35.7% | $18K+97.4% | $9K |
| Income Tax | -$1.0M | N/A | N/A | $39K | $0 | $0 | N/A | $0 |
| Net Income | $16.8M+2392.2% | -$732K-3140.0% | $24K-91.7% | $289K+217.3% | -$247K-169.1% | $357K+576.6% | -$75K-141.9% | $179K |
| EPS (Diluted) | $2.20+2300.0% | $-0.10 | N/A | $0.04+200.0% | $-0.04-180.0% | $0.05+600.0% | $-0.01-150.0% | $0.02 |
DTSTW Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $47.7M+95.2% | $24.4M-9.3% | $26.9M+6.5% | $25.3M+3.9% | $24.3M-5.8% | $25.8M+10.8% | $23.3M-1.4% | $23.6M |
| Current Assets | $47.5M+221.5% | $14.8M-15.1% | $17.4M+12.8% | $15.4M+5.2% | $14.7M-13.8% | $17.0M+17.1% | $14.5M-1.5% | $14.7M |
| Cash & Equivalents | $285K-53.4% | $611K-13.4% | $706K-34.1% | $1.1M+37.2% | $780K+21.7% | $641K-55.2% | $1.4M+43.8% | $993K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $74K-95.7% | $1.7M-68.1% | $5.4M+9072.3% | $59K-96.9% | $1.9M-57.1% | $4.4M+252.2% | $1.3M-46.3% | $2.3M |
| Goodwill | N/A | $4.2M0.0% | $4.2M0.0% | $4.2M0.0% | $4.2M0.0% | $4.2M0.0% | $4.2M0.0% | $4.2M |
| Total Liabilities | $8.4M+163.7% | $3.2M-41.8% | $5.5M+33.4% | $4.1M+1.8% | $4.0M-27.3% | $5.6M+56.6% | $3.5M-10.0% | $3.9M |
| Current Liabilities | $8.4M+213.6% | $2.7M-45.7% | $4.9M+39.4% | $3.5M+2.5% | $3.5M-37.7% | $5.6M+58.3% | $3.5M-7.7% | $3.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $39.5M+84.0% | $21.5M-1.0% | $21.7M+1.3% | $21.4M+4.2% | $20.6M+0.2% | $20.5M+2.6% | $20.0M+0.5% | $19.9M |
| Retained Earnings | -$2.9M+85.2% | -$19.7M-3.9% | -$19.0M+0.1% | -$19.0M+2.1% | -$19.4M-1.3% | -$19.1M+1.8% | -$19.5M-0.4% | -$19.4M |
DTSTW Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $172K-53.9% | $372K+133.9% | -$1.1M-192.6% | $1.2M+76.3% | $673K+311.4% | -$319K-118.6% | $1.7M+58.2% | $1.1M |
| Capital Expenditures | -$479K-216.4% | $411K+509.2% | $68K-96.2% | $1.8M+230.6% | $544K+51.7% | $359K+20.3% | $298K+266.7% | $81K |
| Free Cash Flow | -$307K-687.8% | -$39K+96.7% | -$1.2M-91.1% | -$611K-571.7% | $129K+119.1% | -$677K-147.9% | $1.4M+41.3% | $1.0M |
| Investing Cash Flow | $364K+170.7% | -$515K-165.4% | $787K+237.9% | -$571K-15.0% | -$496K-64.4% | -$302K+72.1% | -$1.1M+21.6% | -$1.4M |
| Financing Cash Flow | -$862K-2353.4% | $38K+174.3% | -$52K+11.1% | -$58K-53.3% | -$38K+77.4% | -$167K+12.8% | -$192K-34.9% | -$142K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DTSTW Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.6%-1.7pp | 49.3%+13.9pp | 35.4%-11.5pp | 46.9%-2.1pp | 49.0%+13.0pp | 36.0%-5.6pp | 41.6%+2.7pp | 38.9% |
| Operating Margin | -263.4%-248.0pp | -15.5%-14.3pp | -1.1%-10.3pp | 9.2%+17.1pp | -7.9%-10.5pp | 2.6%+6.6pp | -4.0%-4.3pp | 0.2% |
| Net Margin | 4024.0%+4038.2pp | -14.2%-14.5pp | 0.3%-2.1pp | 2.4%+7.4pp | -5.0%-9.4pp | 4.3%+5.5pp | -1.2%-4.2pp | 3.0% |
| Return on Equity | 42.5% | N/A | 0.1%-1.2pp | 1.4% | N/A | 1.7% | N/A | 0.9% |
| Return on Assets | 35.2%+38.2pp | -3.0%-3.1pp | 0.1%-1.1pp | 1.1%+2.1pp | -1.0%-2.4pp | 1.4%+1.7pp | -0.3%-1.1pp | 0.8% |
| Current Ratio | 5.64+0.1 | 5.50+2.0 | 3.52-0.8 | 4.35+0.1 | 4.24+1.2 | 3.06-1.1 | 4.14+0.3 | 3.88 |
| Debt-to-Equity | 0.21+0.1 | 0.15-0.1 | 0.25+0.1 | 0.190.0 | 0.20-0.1 | 0.27+0.1 | 0.18-0.0 | 0.20 |
| FCF Margin | -73.6%-72.9pp | -0.8%+13.7pp | -14.4%-9.3pp | -5.1%-7.8pp | 2.6%+10.9pp | -8.2%-31.1pp | 22.8%+6.1pp | 16.7% |
Similar Companies
Frequently Asked Questions
What is Data Storage's annual revenue?
Data Storage (DTSTW) reported $25.4M in total revenue for fiscal year 2024. This represents a 1.6% 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's revenue growing?
Data Storage (DTSTW) revenue grew by 1.6% year-over-year, from $25.0M to $25.4M in fiscal year 2024.
Is Data Storage profitable?
Yes, Data Storage (DTSTW) reported a net income of $523K in fiscal year 2024, with a net profit margin of 2.1%.
What is Data Storage's earnings per share (EPS)?
Data Storage (DTSTW) reported diluted earnings per share of $0.07 for fiscal year 2024. This represents a 40.0% change compared to the previous fiscal year. 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.
What is Data Storage's EBITDA?
Data Storage (DTSTW) had EBITDA of $1.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Data Storage's gross margin?
Data Storage (DTSTW) had a gross margin of 43.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Data Storage's operating margin?
Data Storage (DTSTW) had an operating margin of 0.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Data Storage's net profit margin?
Data Storage (DTSTW) had a net profit margin of 2.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Data Storage's return on equity (ROE)?
Data Storage (DTSTW) has a return on equity of 2.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Data Storage's free cash flow?
Data Storage (DTSTW) generated -$60K in free cash flow during fiscal year 2024. This represents a -102.6% 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's operating cash flow?
Data Storage (DTSTW) generated $1.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Data Storage's total assets?
Data Storage (DTSTW) had $25.3M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Data Storage's capital expenditures?
Data Storage (DTSTW) invested $1.8M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Data Storage have outstanding?
Data Storage (DTSTW) had 7M shares outstanding as of fiscal year 2024.
What is Data Storage's current ratio?
Data Storage (DTSTW) had a current ratio of 4.35 as of fiscal year 2024, which is generally considered healthy.
What is Data Storage's debt-to-equity ratio?
Data Storage (DTSTW) had a debt-to-equity ratio of 0.19 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Data Storage's return on assets (ROA)?
Data Storage (DTSTW) had a return on assets of 2.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Data Storage's Piotroski F-Score?
Data Storage (DTSTW) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Data Storage's earnings high quality?
Data Storage (DTSTW) has an earnings quality ratio of 3.33x, considered cash-backed (high quality). 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.
Can Data Storage cover its interest payments?
Data Storage (DTSTW) has an interest coverage ratio of 0.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Data Storage?
Data Storage (DTSTW) scores 41 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.