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 - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 414 % +10.8%
Debt-to-equity 20.4 % -0.97%
Return On Equity 0.91 % -73.9%
Return On Assets 0.75 % -74%
Operating Margin -0.9 % -375%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.09M shares +2.52%
Common Stock, Shares, Outstanding 7.12M shares +2.79%
Entity Public Float 27M USD +160%
Common Stock, Value, Issued 7.12K USD +2.79%
Weighted Average Number of Shares Outstanding, Basic 7.08M shares -0.18%
Weighted Average Number of Shares Outstanding, Diluted 7.41M shares +2.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.2M USD -4.17%
Cost of Revenue 14.2M USD -10.3%
General and Administrative Expense 4.03K USD +35.3%
Operating Income (Loss) -226K USD -362%
Nonoperating Income (Expense) 459K USD -12.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 233K USD -61.9%
Income Tax Expense (Benefit) 39K USD
Net Income (Loss) Attributable to Parent 190K USD -72.4%
Earnings Per Share, Basic 0 USD/shares +33.3%
Earnings Per Share, Diluted 0 USD/shares +40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 706K USD +10.1%
Marketable Securities, Current 10.4M USD -7.59%
Accounts Receivable, after Allowance for Credit Loss, Current 5.41M USD +22%
Assets, Current 17.4M USD +2.22%
Property, Plant and Equipment, Net 3.23M USD +12.7%
Operating Lease, Right-of-Use Asset 551K USD +1423%
Intangible Assets, Net (Excluding Goodwill) 1.36M USD -16.5%
Goodwill 4.24M USD 0%
Other Assets, Noncurrent 205K USD
Assets 26.9M USD +4.28%
Accrued Liabilities, Current 89K USD
Liabilities, Current 4.94M USD -11%
Operating Lease, Liability, Noncurrent 497K USD
Liabilities 5.48M USD -1.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.58K USD
Retained Earnings (Accumulated Deficit) -19M USD +0.99%
Stockholders' Equity Attributable to Parent 21.7M USD +5.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.5M USD +5.82%
Liabilities and Equity 26.9M USD +4.28%

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 7.12M shares +2.79%
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 706K USD +10.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 489 USD -94.5%
Operating Lease, Liability 599K USD +1531%
Depreciation 1.15M USD +11.5%
Payments to Acquire Property, Plant, and Equipment 67.5K USD -81.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.72K USD -101%
Lessee, Operating Lease, Liability, to be Paid 733K USD +1879%
Property, Plant and Equipment, Gross 9.68M USD +18.2%
Operating Lease, Liability, Current 102K USD +178%
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 Authorized 10M shares
Additional Paid in Capital 40.6M USD +2.48%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 268K USD -3.4%
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