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

Data Storage (DTSTW) reported diluted earnings per share of $2.64 for fiscal year 2025. This represents a 3200.0% 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.

Data Storage (DTSTW) Financials

DTSTW

FY2025 annual

Revenue $1.4M +13.4% YoY

Net Income $19.2M +3572.5% YoY

EPS (Diluted) $2.64 +3200.0% YoY

Free Cash Flow -$3.2M -282.9% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 15, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DTSTW SEC filings page.

Data Storage (DTSTW) 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 DTSTW FY2025 2026-08-30

A large non-operating earnings swing dominates a small operating base, while cash generation moved opposite reported profit.

FY2025 net income reached $19.2M while operating cash flow was -$3.2M, a divergence indicating that reported earnings were not being produced by the core operating cycle. Operating cash flow had been $1.7M in FY2024, so the reversal points to a major change in earnings composition or working-capital behavior rather than ordinary operating improvement.

The operating engine remained economically weak: $0.6M of gross profit accompanied an operating loss of $3.6M. That combination means the reported FY2025 profit was disconnected from the profitability of ongoing operations.

The balance sheet is equity-funded: FY2025 equity was $40.9M and debt-to-equity was 0.1x, limiting reliance on borrowing. Yet assets of $43.0M against revenue of $1.4M make the business asset-heavy relative to its sales base, so balance-sheet changes matter more than conventional sales-margin analysis.

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'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'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'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 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 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'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 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.

Piotroski F-Score Partial

4/8

Data Storage 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.

Earnings Quality No Cash Backing

$0.16used

For every $1 of reported earnings, Data Storage 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

$347K

YoY+10.9%

Data Storage generated $347K in revenue in Q1 2026. This represents an increase of 10.9% from the same quarter a year earlier.

EBITDA

-$1.3M

YoY-79.6%

Data Storage's EBITDA was -$1.3M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 79.6% from the same quarter a year earlier.

Net Income

-$619K

YoY-2446.8%

Data Storage reported -$619K in net income in Q1 2026. This represents a decrease of 2446.8% from the same quarter a year earlier.

EPS (Diluted)

-$0.20

Data Storage earned -$0.20 per diluted share (EPS) in Q1 2026.

Cash & Balance Sheet

Cash & Debt

$115K

YoY-83.8%

QoQ-94.2%

5Y CAGR-29.0%

10Y CAGR+3.7%

Data Storage held $115K in cash as of Q1 2026; long-term debt is not reported for that period.

Shares Outstanding

5Y CAGR-55.8%

10Y CAGR-24.6%

Data Storage had 2M shares outstanding in Q1 2026.

Free Cash Flow

Not reported for Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

53.6%

YoY+8.6pp

Data Storage's gross margin was 53.6% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 8.6 percentage points from the same quarter a year earlier.

Return on Equity

-5.7%

YoY-5.8pp

Data Storage's ROE was -5.7% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 5.8 percentage points from the same quarter a year earlier.

Operating Margin

Not shown for Q1 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 Q1 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 Q1 2026.

DTSTW 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.

DTSTW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	N/A	$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	N/A	$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	N/A	$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	N/A	$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	N/A	-$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	N/A	$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+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
Diluted Shares (Avg)	N/A	7M+4.9%	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	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$347K+10.9%	N/A	$417K+28.2%	$5.1M+4.8%	$313K-96.2%	N/A	$325K-94.6%	$4.9M-16.8%
Cost of Revenue	$161K-39.0%	N/A	$218K+20.8%	$2.6M+4.3%	$263K+18.0%	N/A	$181K-95.1%	$2.5M-24.7%
Gross Profit	$186K+32.1%	N/A	$198K+37.4%	$2.5M+5.4%	$141K-95.3%	N/A	$144K-93.8%	$2.4M-6.6%
SG&A Expenses	$1.5M+71.8%	N/A	$1.3M+31.8%	$3.3M+19.2%	$857K-68.9%	N/A	$984K-57.5%	$2.8M+13.1%
Operating Income	-$1.3M-79.6%	N/A	-$1.1M-30.8%	-$796K-104.7%	-$716K-435.0%	N/A	-$840K-6037.6%	-$389K-464.2%
EBITDA	-$1.3M-79.6%	N/A	N/A	-$445K-799.8%	-$716K-240.6%	N/A	-$482K-236.8%	-$49K-112.1%
Interest Expense	N/A	N/A	N/A	$16K+58.2%	$2K-82.2%	N/A	$10K+10.6%	$10K-50.6%
Income Tax	-$280K	N/A	-$1.0M	N/A	N/A	N/A	$0	$0
Net Income	-$619K-2446.8%	N/A	$16.8M+13482.8%	-$732K-196.8%	$26K-92.6%	N/A	$124K-31.0%	-$247K-208.7%
EPS (Basic)	-$0.20	N/A	$2.30+11400.0%	-$0.10-150.0%	$0.00-100.0%	N/A	$0.02-33.3%	-$0.04-233.3%
EPS (Diluted)	-$0.20	N/A	$2.20+10900.0%	-$0.10-150.0%	$0.00-100.0%	N/A	$0.020.0%	-$0.04-233.3%
Diluted Shares (Avg)	3M	N/A	8M+2.8%	7M+2.6%	7M-2.5%	N/A	7M+2.2%	7M-0.7%

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

DTSTW Balance Sheet

DTSTW quarterly balance sheet

Metric	FY2510-K	FY2410-K	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
Short-Term Investments	$39.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
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	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$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%	$24.3M+6.7%
Current Assets	$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%	$14.7M+7.6%
Cash & Equivalents	$115K-83.8%	$2.0M+85.9%	$285K-44.6%	$611K-21.6%	$706K+10.1%	$1.1M-25.1%	$514K-48.3%	$780K-45.7%
Accounts Receivable	$30K-99.5%	$35K-41.4%	$74K-96.2%	$1.7M-9.3%	$5.4M+22.0%	$59K-95.3%	$2.0M-15.8%	$1.9M-14.3%
Goodwill	N/A	N/A	N/A	$4.2M0.0%	$4.2M0.0%	$4.2M0.0%	$4.2M0.0%	$4.2M0.0%
Total Liabilities	$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%	$4.0M+18.6%
Current Liabilities	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%	$3.5M+9.2%
Non-Current Liabilities	$86K-83.9%	$312K-44.4%	$0-100.0%	$507K-11.6%	$536K	$562K+1381.6%	$549K+290.9%	$574K+144.5%
Total Equity	$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%	$20.6M+4.9%
Retained Earnings	-$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%	-$19.4M+1.1%

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

DTSTW Cash Flow Statement

DTSTW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$3.8M	-$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	$35.6M	$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	-$30.8M	-$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	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	-$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%	$673K+6.8%
Depreciation & Amortization	$554+4.5%	N/A	N/A	$351K+3.3%	$530-99.8%	N/A	$357K+5.5%	$339K+12.7%
Stock-Based Compensation	$561K+311.0%	N/A	N/A	N/A	$137K-20.3%	N/A	N/A	N/A
Capital Expenditures	N/A	$16K	-$479K-46.8%	$478K-12.2%	$1K-99.7%	$0-100.0%	-$900K+1007.9%	$544K-26.4%
Free Cash Flow	N/A	-$2.6M-320.8%	-$307K+56.3%	-$105K-181.4%	-$1.1M-62.6%	$1.2M-16.0%	-$703K-170.2%	$129K+219.5%
Investing Cash Flow	$29.4M+3641.8%	$6.3M+1201.3%	$364K+197.3%	-$515K-3.7%	$787K+360.5%	-$571K+47.4%	-$374K+72.9%	-$496K+41.9%
Financing Cash Flow	-$29.5M-57215.5%	-$473K-716.3%	-$862K-859.5%	$38K+201.2%	-$52K+69.2%	-$58K+69.8%	-$90K+36.9%	-$38K+82.9%

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

DTSTW 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.

DTSTW quarterly financial ratios

Metric	FY2510-K	FY2410-K	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
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	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	53.6%+8.6pp	N/A	47.6%+3.2pp	49.3%+0.3pp	45.0%+9.0pp	N/A	44.4%+5.5pp	49.0%+5.4pp
Operating Margin	-370.9%	N/A	-263.4%	-15.5%-7.5pp	-229.0%	N/A	-258.1%	-7.9%-9.7pp
Net Margin	-178.6%	N/A	4024.0%	-14.2%-9.2pp	8.4%+4.1pp	N/A	38.0%+35.0pp	-5.0%-8.9pp
Return on Equity	-5.7%-5.8pp	N/A	42.5%+41.9pp	-3.4%-2.2pp	0.1%-1.6pp	N/A	0.6%-0.3pp	-1.2%-2.4pp
Return on Assets	-5.3%-5.4pp	N/A	35.2%+34.7pp	-3.0%-2.0pp	0.1%-1.3pp	N/A	0.5%-0.2pp	-1.0%-2.0pp
Current Ratio	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	4.24-0.1x
Debt-to-Equity	0.10-0.2x	0.06-0.1x	0.210.0x	0.150.0x	0.250.0x	0.190.0x	0.170.0x	0.200.0x
Asset Turnover	0.030.0x	N/A	0.010.0x	0.210.0x	0.01-0.3x	N/A	0.01-0.2x	0.20-0.1x
FCF Margin	N/A	N/A	-73.6%	-2.1%-4.7pp	-352.0%	N/A	-216.0%	2.6%+4.5pp

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 DTSTW	FY2025	$1.4M	$19.2M	N/A	N/A	37/100
VEEA INC VEEAW	FY2025	$222K	-$6.7M	N/A	N/A	—
Data Storage Corp DTST	FY2025	$1.4M	$19.2M	N/A	$7.2M	37/100
Cycurion Inc. CYCU	FY2025	$15.1M	-$23.7M	N/A	$89.4M	19/100
VEEA INC VEEA	FY2025	$222K	-$6.7M	N/A	$5.4M	—
Global Engine Group Holding Limited GLE	FY2025	$2.9M	-$744K	-25.3%	$8.4M	35/100

Where Data Storage Ranks

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.

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 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) 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's operating cash flow?

Data Storage (DTSTW) 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'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.

How many shares does Data Storage have outstanding?

Data Storage (DTSTW) had 7M shares outstanding as of fiscal year 2025.

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 Piotroski F-Score?

Data Storage (DTSTW) 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's earnings high quality?

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

Data Storage (DTSTW) 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.