Data Storage Corp financial data

Symbol
DTST, DTSTW on Nasdaq
Location
48 South Service Road, Melville, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 485 % +24.1%
Debt-to-equity 20.4 % -0.25%
Return On Equity 63.5 % +7973%
Return On Assets 52.6 % +7980%
Operating Margin -3.49 % +45.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.5M shares
Common Stock, Shares, Outstanding 7.47M shares +6.43%
Entity Public Float 27M USD +160%
Common Stock, Value, Issued 7.47K USD +6.44%
Weighted Average Number of Shares Outstanding, Basic 7.29M shares +4.2%
Weighted Average Number of Shares Outstanding, Diluted 7.61M shares +2.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.5M USD +29.9%
Cost of Revenue 14.4M USD +24.2%
General and Administrative Expense 4.03K USD +35.3%
Operating Income (Loss) -892K USD +29.4%
Nonoperating Income (Expense) 381K USD -32.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -479K USD +29.5%
Income Tax Expense (Benefit) -1.03M USD
Net Income (Loss) Attributable to Parent 16.4M USD +10183%
Earnings Per Share, Basic 2.3 USD/shares +11400%
Earnings Per Share, Diluted 2.2 USD/shares +10900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 285K USD -44.6%
Marketable Securities, Current 45.5M USD +300%
Accounts Receivable, after Allowance for Credit Loss, Current 74K USD -96.2%
Assets, Current 47.5M USD +225%
Property, Plant and Equipment, Net 4.55K USD -99.9%
Operating Lease, Right-of-Use Asset 525K USD -17%
Intangible Assets, Net (Excluding Goodwill) 1.29M USD -17.1%
Goodwill 4.24M USD 0%
Other Assets, Noncurrent 205K USD
Assets 47.7M USD +96.9%
Accrued Liabilities, Current 89K USD
Liabilities, Current 8.41M USD +177%
Operating Lease, Liability, Noncurrent 468K USD -18.4%
Liabilities 8.41M USD +135%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.2K USD
Retained Earnings (Accumulated Deficit) -2.91M USD +84.9%
Stockholders' Equity Attributable to Parent 39.5M USD +89.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 39.3M USD +90.3%
Liabilities and Equity 47.7M USD +96.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.1M USD -245%
Net Cash Provided by (Used in) Financing Activities -51.5K USD +69.2%
Net Cash Provided by (Used in) Investing Activities 787K USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 7.47M shares +6.43%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -365K USD +53.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 611K USD -21.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 489 USD -94.5%
Operating Lease, Liability 599K USD +1531%
Depreciation 1.16M USD +8.58%
Payments to Acquire Property, Plant, and Equipment 67.5K USD -81.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -78.3K USD
Lessee, Operating Lease, Liability, to be Paid 733K USD +1879%
Property, Plant and Equipment, Gross 10.1M USD +15.3%
Operating Lease, Liability, Current 106K USD +60.3%
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 0.09 pure +125%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 125K USD +43399%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 42.4M USD +5.69%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 267K USD -3.56%
Depreciation, Depletion and Amortization 363K USD +23.1%
Interest Expense 2.01K USD -82.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares