NASDAQ · Financial Statements

Data Storage Corporation (DTST) Financial Statements

$3.34 NASDAQ: DTST Market Cap $7.24M

Data Storage Corporation most recently reported annual revenue of $1.0M, net profit of $19.0M, revenue has compounded at -35.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$15.0M$24.0M$25.0M$25.0M$1.0M
Operating Profit$-1.0M$-2.0M$0$0$-4.0M
Net Profit$0$-4.0M$0$1.0M$19.0M
EPS$0.03$-0.64$0.05$0.07$2.64
Op Margin-5.2%-7.3%-0.7%0.3%-258.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$26.0M$24.0M$23.0M$25.0M$43.0M
Total Liabilities$4.0M$5.0M$4.0M$4.0M$2.0M
Cash$12.0M$2.0M$1.0M$1.0M$2.0M
Borrowings$2.0M$2.0M$1.0M$1.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$1.0M$4.0M$2.0M$-3.0M
Investing Cash Flow$-7.0M$-9.0M$-5.0M$-4.0M$7.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$11.0M$-10.0M$-1.0M$0$2.0M
Free Cash Flow$-1.0M$1.0M$2.0M$0$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.52
FCF Yield-64.17%
Quick Ratio10.69
Interest Coverage0.00
Return 1Y3.25%
Return 3Y37.40%
Return 5Y-41.25%

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