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Financials · DTST

Data Storage Corporation (DTST) financials

For the twelve months ended Jun 30, 2026, Data Storage Corporation reported $1.45M of revenue and $18.07M of net income.

Revenue, TTM
$1.45M
Revenue growth, YoY
+12.5%
Net income, TTM
$18.07M
Net margin
1248.1%
EPS, diluted, TTM
$1.99
Cash
$270.7K
P/E
0.34
P/S
4.25
Market cap
$6.1M
Annual revenue$1.38M
FY2016FY2025
Annual net income$19.20M
FY2016FY2025
Annual free cash flow-$3.18M
FY2019FY2025

DTST revenue and earnings growth

DTST revenueQ2 2026$358.5K

Quarter YoY
+9.3%
QoQ
+3.4%
FY YoY
+13.4%
5Y CAGR
-31.7%
10Y CAGR
-10.1%

DTST revenue was $358.5K in fiscal Q2 2026 (ended Jun 30, 2026), up 9.3% from a year earlier and up 3.4% from the prior quarter. For the full fiscal 2025 it was $1.38M, up 13.4% from fiscal 2024. Compound annual growth was -31.7% over 5 years and -10.1% over 10 years. It rose in 8 of the last 10 fiscal years.

DTST net incomeQ2 2026-$1.23M

FY YoY
37x
5Y CAGR
+149.2%

DTST net income was -$1.23M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$732.0K a year earlier. For the full fiscal 2025 it was $19.20M, up about 37-fold from fiscal 2024. Compound annual growth was +149.2% over 5 years. Fiscal 2025 is the highest of the 15 fiscal years on file.

DTST EPSQ2 2026-$0.55

FY YoY
33x

DTST diluted EPS was -$0.55 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was $2.64, up about 33-fold from fiscal 2024.

DTST free cash flowQ4 2025-$2.62M

DTST free cash flow was -$2.62M in fiscal Q4 2025 (ended Dec 31, 2025), compared with $1.19M a year earlier. For the full fiscal 2025 it was -$3.18M, compared with $1.74M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
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
Selling, general and admin$4.19M$3.84M$9.74M$9.84M$7.18M$3.90M$3.53M$3.12M$3.43M$1.91M
Operating income-$3.57M-$3.31M-$168.4K-$4.08M-$767.1K-$1.1K$206.5K$335.4K-$84.8K-$632.9K
Interest expense-$119.0K$74.5K$141.1K$126.7K$175.6K$177.5K$98.8K$106.9K$228.3K
Pre-tax income-$2.72M-$2.72M$299.3K-$4.41M-$139.7K$173.4K$29.3K$236.7K-$188.5K-$925.7K
Income tax$1.86M-$39.0K---$399.6K-----
Net income$19.20M$523.2K$381.6K-$4.36M$267.8K$200.0K$69.9K$259.8K-$184.1K-$925.7K
EPS, basic$2.64$0.08$0.06-$0.64$0.04$0.02$0.00$0.00$0.00-$0.02
EPS, diluted$2.64$0.08$0.05-$0.64$0.03$0.02$0.00$0.00$0.00-$0.02
Diluted shares7.3M6.9M7.4M6.8M6.3M3.4M128.2M131.9M128.1M53.4M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$1.99M$1.07M$1.43M$2.29M$12.14M$893.6K$326.6K$228.8K$105.1K$255.8K
Short-term investments$39.00M$11.26M$11.32M$9.01M------
Receivables$34.6K$59.0K$1.26M$3.50M$2.38M$554.6K$691.4K$531.2K$406.4K$807.5K
Current assets$42.63M$15.42M$14.52M$15.39M$15.06M$1.69M$1.10M$927.9K$631.7K$1.29M
Goodwill-$4.24M$4.24M$4.24M$6.56M$3.02M$3.02M$3.02M$3.02M$3.02M
Total assets$43.02M$25.28M$23.30M$24.09M$26.33M$7.75M$7.34M$6.14M$6.39M$5.81M
Current liabilities$2.02M$3.55M$3.51M$4.53M$2.97M$4.35M$3.67M$3.13M$3.58M$3.79M
Long-term debt-----$107.1K----
Total debt-----$107.1K--$186.9K-
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$21.17M$19.75M$18.95M$22.61M$1.92M$1.73M$1.78M$1.58M-$1.70M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
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---
Free cash flow-$3.18M$1.74M$2.33M$536.5K-$816.5K$929.6K$759.3K---
Investing cash flow$6.92M-$1.74M-$3.85M-$9.14M-$6.42M-$181.1K-$40.4K-$69.8K-$241.6K
Financing cash flow-$1.35M-$353.0K-$878.8K-$1.37M$18.02M-$362.6K-$661.5K-$347.9K-$629.4K-$110.0K
Stock-based compensation$1.01M$499.0K$506.2K$734.5K$171.8K$158.7K$41.3K$32.0K$183.7K$48.6K
Depreciation and amortization$5.2K$1.6K$1.30M$1.23M$1.28M$1.03M$896.7K$602.5K$614.4K$221.6K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY13.4%-95.1%4.6%60.5%59.6%9.9%-4.5%7.6%88.3%9.9%
Net income growth, YoY3570.5%37.1%--33.9%186.3%-73.1%---
EPS growth, YoY3200.0%60.0%--------
Gross margin44.4%43.2%38.4%33.9%43.1%41.8%44.1%38.9%40.5%29.2%
Operating margin-258.4%-271.7%-0.7%-17.1%-5.2%-0.0%2.4%3.8%-1.0%-14.4%
Net margin1388.7%42.9%1.5%-18.3%1.8%2.1%0.8%2.9%-2.2%-21.1%
Free cash flow margin-229.8%142.5%9.3%2.2%-5.5%10.0%9.0%---
Return on equity46.9%2.5%1.9%-23.0%1.2%10.4%4.0%14.6%-11.7%-
Return on assets44.6%2.1%1.6%-18.1%1.0%2.6%1.0%4.2%-2.9%-15.9%
Current ratio21.054.354.143.405.070.390.300.300.180.34
Debt to equity-----0.06--0.12-

Source: XBRL data Data Storage Corporation files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DTST peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
DTST$1.45M+12.5%$18.07M1248.1%$6.1M
ADP$22.26B+6.5%$4.53B20.3%$119.75B
INFY$20.16B+4.6%$3.31B16.4%$50.70B
WDAY$10.15B+13.3%$1.25B12.3%$46.49B
ZS$3.35B+25.4%-$63.18M-1.9%$32.23B
CTSH$21.89B+5.0%$2.57B11.8%$28.93B
VRSN$1.73B+6.5%$849.80M49.1%$27.69B
VRSK$3.18B+4.9%$879.20M27.7%$26.63B
IOT$1.85B+29.5%$90.55M4.9%$24.00B

DTST FAQ

8 questions
  • What is DTST revenue?
    Data Storage Corporation (DTST) reported $1.45M of revenue for the twelve months ended Jun 30, 2026. That is up 12.5% from the year before. Revenue for fiscal 2025 was $1.38M.
  • Is DTST profitable?
    Yes. Data Storage Corporation earned $18.07M in net income for the twelve months ended Jun 30, 2026, a net margin of 1248.1%.
  • How much cash and debt does DTST have?
    Data Storage Corporation reported $270.7K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is DTST revenue growing?
    Data Storage Corporation's revenue changed +13.4% in fiscal 2025, to $1.38M. Its compound annual growth rate was -31.7% over 5 years and -10.1% over 10 years.
  • What is DTST gross margin?
    Data Storage Corporation's gross profit was $689.9K on $1.45M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 47.7%.
  • What is DTST earnings per share?
    Diluted earnings per share were $1.99 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did DTST last report financial results?
    The latest statements here come from Data Storage Corporation's 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this DTST financial data come from?
    Quantisnow builds these statements from the structured XBRL data Data Storage Corporation files with the SEC. It is provided for information only and is not investment advice.