Data Storage Corp financial data

Symbol
DTST, DTSTW on Nasdaq
Location
48 South Service Road, Melville, NY
State of incorporation
NV
Fiscal year end
December 31
Former names
Euro Trend Inc. (to 11/19/2008)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 373 % -1.71%
Debt-to-equity 21.1 % -2.95%
Return On Equity 1.08 %
Return On Assets 0.89 %
Operating Margin -1.62 % +79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7M shares +2.36%
Common Stock, Shares, Outstanding 7M shares +2.17%
Entity Public Float 10.4M USD +7.34%
Common Stock, Value, Issued 7K USD +2.16%
Weighted Average Number of Shares Outstanding, Basic 6.97M shares +2.03%
Weighted Average Number of Shares Outstanding, Diluted 6.97M shares -0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.3M USD -38.4%
Cost of Revenue 15M USD +2.85%
Operating Income (Loss) -409K USD +87.1%
Nonoperating Income (Expense) 567K USD +43.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 158K USD -220%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 217K USD -208%
Earnings Per Share, Basic 0.03 USD/shares -233%
Earnings Per Share, Diluted 0.02 USD/shares -233%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 780K USD -45.7%
Marketable Securities, Current 11.2M USD +21.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.9M USD -14.3%
Assets, Current 14.7M USD +7.59%
Property, Plant and Equipment, Net 3.14M USD +7.22%
Operating Lease, Right-of-Use Asset 633K USD +408%
Intangible Assets, Net (Excluding Goodwill) 1.56M USD -15%
Goodwill 4.24M USD 0%
Other Assets, Noncurrent 110K USD
Assets 24.3M USD +6.75%
Accrued Liabilities, Current 89K USD
Liabilities, Current 3.46M USD +9.24%
Operating Lease, Liability, Noncurrent 574K USD +6124%
Liabilities 4.03M USD +18.6%
Retained Earnings (Accumulated Deficit) -19.4M USD +1.11%
Stockholders' Equity Attributable to Parent 20.6M USD +4.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.3M USD +4.67%
Liabilities and Equity 24.3M USD +6.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -319K USD -171%
Net Cash Provided by (Used in) Financing Activities -167K USD +48.3%
Net Cash Provided by (Used in) Investing Activities -302K USD +43%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 7M shares +2.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 780K USD -45.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.86K USD -64.4%
Operating Lease, Liability 640K USD +405%
Depreciation 1.07M USD +19.5%
Payments to Acquire Property, Plant, and Equipment 359K USD -15.9%
Lessee, Operating Lease, Liability, to be Paid 805K USD +521%
Property, Plant and Equipment, Gross 8.74M USD +17.2%
Operating Lease, Liability, Current 66K USD -43.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 148K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 164K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.23K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 39.9M USD +1.91%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 144K USD +32.6%
Amortization of Intangible Assets 276K USD +32%
Depreciation, Depletion and Amortization 1.31M USD +12.4%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 221K USD +110%
Operating Leases, Future Minimum Payments, Due in Three Years 36.7K USD -1.04%
Operating Leases, Future Minimum Payments Due 402K USD +60.1%
Interest Expense 11.3K USD -58.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%