Data Storage Financials
This page shows Data Storage (DTSTW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).
Reported earnings are drifting away from the core business, while a lightly levered balance sheet masks weak operating scale.
Over the last two reported years, revenue stayed close to$1.2M and$1.4M despite a much larger asset base, while operating results remained deeply negative. Yet net income swung to$19.2M as operating cash flow fell to-$3.2M , showing reported profit came from outside the recurring operating engine and that earnings quality weakened sharply.
The balance sheet is unusually unlevered in solvency terms, with liabilities of only
Gross margin held near
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Data Storage'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 has an operating margin of -258.4%, meaning the company retains $-258 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -271.7% the prior year.
Data Storage's revenue grew 13.4% year-over-year to $1.4M, a solid pace of expansion. This earns a growth score of 0/100.
Data Storage 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 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 21.05, Data Storage holds $21.05 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Data Storage generated -$3.2M in operating cash flow, capex of $16K consumed most of it, leaving -$3.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Data Storage earns a strong 46.9% return on equity (ROE), meaning it generates $47 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 66/100. This is up from 2.4% the prior year.
Data Storage passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Data Storage generates $-0.16 in operating cash flow (-$3.2M OCF vs $19.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Data Storage generated $1.4M in revenue in fiscal year 2025. This represents an increase of 13.4% from the prior year.
Data Storage'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 reported $19.2M in net income in fiscal year 2025. This represents an increase of 3572.5% from the prior year.
Data Storage 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 generated -$3.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 282.9% from the prior year.
Data Storage held $2.0M in cash against $0 in long-term debt as of fiscal year 2025.
Data Storage had 7M shares outstanding in fiscal year 2025. This represents an increase of 6.4% from the prior year.
Margins & Returns
Data Storage'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's operating margin was -258.4% in fiscal year 2025, reflecting core business profitability. This is up 13.3 percentage points from the prior year.
Data Storage's net profit margin was 1389.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1346.5 percentage points from the prior year.
Data Storage'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.
Capital Allocation
Data Storage 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.
DTSTW Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $417K-91.9% | $5.1M-36.3% | $8.1M | N/A | $325K-93.4% | $4.9M-40.4% | $8.2M |
| Cost of Revenue | N/A | $218K-91.6% | $2.6M+891.2% | $263K | N/A | $181K-92.8% | $2.5M+1021.9% | $223K |
| Gross Profit | N/A | $198K-92.2% | $2.5M-11.3% | $2.9M | N/A | $144K-94.0% | $2.4M-18.8% | $3.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $1.3M-61.1% | $3.3M+12.9% | $3.0M | N/A | $984K-64.8% | $2.8M+1.6% | $2.8M |
| Operating Income | N/A | -$1.1M-38.1% | -$796K-760.1% | -$93K | N/A | -$840K-116.0% | -$389K-281.8% | $214K |
| Interest Expense | N/A | N/A | $16K+708.2% | $2K | N/A | $10K-4.3% | $10K-8.9% | $11K |
| Income Tax | N/A | -$1.0M | N/A | N/A | N/A | $0 | $0 | $0 |
| Net Income | N/A | $16.8M+2392.2% | -$732K-3140.0% | $24K | N/A | $124K+150.1% | -$247K-169.1% | $357K |
| EPS (Diluted) | N/A | $2.20+2300.0% | $-0.10 | N/A | N/A | $0.02+150.0% | $-0.04-180.0% | $0.05 |
DTSTW Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $43.0M-9.8% | $47.7M+95.2% | $24.4M-9.3% | $26.9M+6.5% | $25.3M+4.4% | $24.2M-0.5% | $24.3M-5.8% | $25.8M |
| Current Assets | $42.6M-10.2% | $47.5M+221.5% | $14.8M-15.1% | $17.4M+12.8% | $15.4M+5.4% | $14.6M-0.2% | $14.7M-13.8% | $17.0M |
| Cash & Equivalents | $2.0M+598.7% | $285K-53.4% | $611K-13.4% | $706K-34.1% | $1.1M+108.3% | $514K-34.1% | $780K+21.7% | $641K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $35K-53.3% | $74K-95.7% | $1.7M-68.1% | $5.4M+9072.3% | $59K-97.0% | $2.0M+3.6% | $1.9M-57.1% | $4.4M |
| Goodwill | N/A | N/A | $4.2M0.0% | $4.2M0.0% | $4.2M0.0% | $4.2M0.0% | $4.2M0.0% | $4.2M |
| Total Liabilities | $2.3M-72.2% | $8.4M+163.7% | $3.2M-41.8% | $5.5M+33.4% | $4.1M+14.5% | $3.6M-11.1% | $4.0M-27.3% | $5.6M |
| Current Liabilities | $2.0M-75.9% | $8.4M+213.6% | $2.7M-45.7% | $4.9M+39.4% | $3.5M+16.7% | $3.0M-12.2% | $3.5M-37.7% | $5.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $40.9M+3.6% | $39.5M+84.0% | $21.5M-1.0% | $21.7M+1.3% | $21.4M+2.6% | $20.9M+1.6% | $20.6M+0.2% | $20.5M |
| Retained Earnings | $222K+107.6% | -$2.9M+85.2% | -$19.7M-3.9% | -$19.0M+0.1% | -$19.0M+1.5% | -$19.3M+0.6% | -$19.4M-1.3% | -$19.1M |
DTSTW Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.6M-1618.4% | $172K-53.9% | $372K+133.9% | -$1.1M-192.6% | $1.2M+500.4% | $198K-70.6% | $673K+311.4% | -$319K |
| Capital Expenditures | $16K+103.3% | -$479K-216.4% | $411K+509.2% | $68K | $0+100.0% | -$900K-265.5% | $544K+51.7% | $359K |
| Free Cash Flow | -$2.6M-754.2% | -$307K-687.8% | -$39K+96.7% | -$1.2M-198.3% | $1.2M+269.0% | -$703K-642.6% | $129K+119.1% | -$677K |
| Investing Cash Flow | $6.3M+1626.2% | $364K+170.7% | -$515K-165.4% | $787K+237.9% | -$571K-52.5% | -$374K+24.6% | -$496K-64.4% | -$302K |
| Financing Cash Flow | -$473K+45.2% | -$862K-2353.4% | $38K+174.3% | -$52K+11.1% | -$58K+35.5% | -$90K-137.8% | -$38K+77.4% | -$167K |
| 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 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 47.6%-1.7pp | 49.3%+13.9pp | 35.4% | N/A | 44.4%-4.6pp | 49.0%+13.0pp | 36.0% |
| Operating Margin | N/A | -263.4%-248.0pp | -15.5%-14.3pp | -1.1% | N/A | -258.1%-250.2pp | -7.9%-10.5pp | 2.6% |
| Net Margin | N/A | 4024.0%+4038.2pp | -14.2%-14.5pp | 0.3% | N/A | 38.0%+43.0pp | -5.0%-9.4pp | 4.3% |
| Return on Equity | N/A | 42.5%+45.9pp | -3.4%-3.5pp | 0.1% | N/A | 0.6%+1.8pp | -1.2%-2.9pp | 1.7% |
| Return on Assets | N/A | 35.2%+38.2pp | -3.0%-3.1pp | 0.1% | N/A | 0.5%+1.5pp | -1.0%-2.4pp | 1.4% |
| Current Ratio | 21.05+15.4 | 5.64+0.1 | 5.50+2.0 | 3.52-0.8 | 4.35-0.5 | 4.81+0.6 | 4.24+1.2 | 3.06 |
| Debt-to-Equity | 0.06-0.2 | 0.21+0.1 | 0.15-0.1 | 0.25+0.1 | 0.19+0.0 | 0.17-0.0 | 0.20-0.1 | 0.27 |
| FCF Margin | N/A | -73.6%-72.9pp | -0.8%+13.7pp | -14.4% | N/A | -216.0%-218.6pp | 2.6%+10.9pp | -8.2% |
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Frequently Asked Questions
What is Data Storage's annual revenue?
Data Storage (DTSTW) 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's revenue growing?
Data Storage (DTSTW) revenue grew by 13.4% year-over-year, from $1.2M to $1.4M in fiscal year 2025.
Is Data Storage profitable?
Yes, Data Storage (DTSTW) reported a net income of $19.2M in fiscal year 2025, with a net profit margin of 1389.4%.
What is Data Storage's EBITDA?
Data Storage (DTSTW) had EBITDA of -$3.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Data Storage's gross margin?
Data Storage (DTSTW) 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's operating margin?
Data Storage (DTSTW) had an operating margin of -258.4% in fiscal year 2025, 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 1389.4% in fiscal year 2025, 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 46.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Data Storage's free cash flow?
Data Storage (DTSTW) generated -$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's operating cash flow?
Data Storage (DTSTW) generated -$3.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Data Storage's total assets?
Data Storage (DTSTW) had $43.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Data Storage's capital expenditures?
Data Storage (DTSTW) invested $16K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Data Storage's current ratio?
Data Storage (DTSTW) had a current ratio of 21.05 as of fiscal year 2025, which is generally considered healthy.
What is Data Storage's debt-to-equity ratio?
Data Storage (DTSTW) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, 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 44.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Data Storage's cash runway?
Based on fiscal year 2025 data, Data Storage (DTSTW) 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's Piotroski F-Score?
Data Storage (DTSTW) has a Piotroski F-Score of 4 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 to 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 -0.16x, considered low quality (accrual-driven). 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?
Data Storage (DTSTW) scores 44 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.