Data Storage Corp financial data

Symbol
DTST, DTSTW on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
48 South Service Road, Melville, NY
Fiscal year end
December 31
Former names
Euro Trend Inc. (to 11/19/2008)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 396 % +4.19%
Debt-to-equity 20.7 % +0.88%
Return On Equity 2.54 % +29.6%
Return On Assets 2.1 % +29.6%
Operating Margin 0.31 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.09M shares +2.52%
Common Stock, Shares, Outstanding 7.05M shares +2.39%
Entity Public Float 27M USD +160%
Common Stock, Value, Issued 7.05K USD +2.38%
Weighted Average Number of Shares Outstanding, Basic 6.93M shares +1.32%
Weighted Average Number of Shares Outstanding, Diluted 7.35M shares -1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.4M USD +1.65%
Cost of Revenue 14.3M USD -7.25%
Operating Income (Loss) 79.9K USD
Nonoperating Income (Expense) 472K USD +0.96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 552K USD +84.5%
Income Tax Expense (Benefit) 39K USD
Net Income (Loss) Attributable to Parent 523K USD +37.1%
Earnings Per Share, Basic 0.08 USD/shares +33.3%
Earnings Per Share, Diluted 0.07 USD/shares +40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.07M USD -25.1%
Marketable Securities, Current 11.3M USD -0.51%
Accounts Receivable, after Allowance for Credit Loss, Current 2.23M USD +76.6%
Assets, Current 15.4M USD +6.17%
Property, Plant and Equipment, Net 3.44M USD +25.9%
Operating Lease, Right-of-Use Asset 575K USD +814%
Intangible Assets, Net (Excluding Goodwill) 1.43M USD -16%
Goodwill 4.24M USD 0%
Other Assets, Noncurrent 205K USD
Assets 25.3M USD +8.49%
Accrued Liabilities, Current 89K USD
Liabilities, Current 3.55M USD +1.07%
Operating Lease, Liability, Noncurrent 523K USD
Liabilities 4.11M USD +15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.2K USD
Retained Earnings (Accumulated Deficit) -19M USD +2.68%
Stockholders' Equity Attributable to Parent 21.4M USD +7.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.2M USD +7.18%
Liabilities and Equity 25.3M USD +8.49%

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 7.05M shares +2.39%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.07M USD -25.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.86K USD -64.4%
Operating Lease, Liability 622K USD +872%
Depreciation 1.08M USD +5.38%
Payments to Acquire Property, Plant, and Equipment 359K USD -15.9%
Lessee, Operating Lease, Liability, to be Paid 760K USD +1060%
Property, Plant and Equipment, Gross 9.6M USD +22.5%
Operating Lease, Liability, Current 98.9K USD +54.5%
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 138K USD +9232%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 40.4M USD +2.35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 271K USD -2.34%
Depreciation, Depletion and Amortization 1.31M USD +12.4%
Interest Expense 9.82K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%