Data Storage Corp (DTST)

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CIK 0001419951 · Nasdaq · Services-Computer Processing & Data Preparation

  • Sector Services
  • Incorporated NV
  • Fiscal year ends Dec 31

In fiscal 2025, Data Storage Corp reported revenue of $1.38M, up 13.4% from the prior year. The company was profitable, with a net margin of 1389.4% and a gross margin of 44.4%. It held $43.02M in total assets against $2.34M in total liabilities.

Key ratios (FY2025)

44.4%
Gross margin
-258.4%
Operating margin
1389.4%
Net margin
47.0%
Return on equity
+13.4%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$1.38M$1.22M$24.96M$23.87M$14.88M$9.32M$8.48M$8.89M$8.26M$4.38M
Cost of Revenue$768.6K$692.0K$15.38M$15.79M$8.46M$5.43M$4.75M$5.43M$4.91M$3.10M
Gross Profit$614.3K$527.2K$9.58M$8.08M$6.42M$3.90M$3.74M$3.46M$3.35M$1.28M
Operating Income-$3.57M-$3.31M-$168.4K-$4.08M-$767.1K-$1.1K$206.5K$335.4K-$84.8K-$632.9K
Net Income$19.21M$513.1K$299.3K-$4.41M$259.9K$173.4K$29.3K$236.7K-$188.5K-$925.7K
EPS (Diluted)$2.64$0.08$0.05$-0.64$0.03$0.02$0.00$0.00$0.00
Total Assets$43.02M$25.28M$23.30M$24.09M$26.33M$7.75M$7.34M$6.14M$6.39M$5.81M
Total Liabilities$2.34M$4.11M$3.55M$5.14M$3.72M$5.83M$5.61M$4.37M$4.81M$4.11M
Shareholders' Equity$40.92M$21.42M$19.99M$19.10M$22.72M$2.02M$1.80M$1.80M$1.58M-$1.70M
Cash & Equivalents$1.99M$1.07M$1.43M$2.29M$12.14M$893.6K$326.6K$228.8K$105.1K$255.8K
Operating Cash Flow-$3.16M$1.74M$3.87M$663.8K-$360.7K$1.11M$799.7K$541.3K$478.7K$57.1K
Capital Expenditures$16.0K$2.1K$1.55M$127.3K$455.8K$181.1K$40.4K
Shares Outstanding7.79M7.05M6.88M6.82M6.69M3.21M128.44M128.14M128.04M128.04M