Data Storage Corp
Data Storage Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 2 | 5 | 0 | 2 | 2 | 4 | 1 | 2 | |||||
Marketable Securities Current | 9 | 10 | 39 | 45 | 11 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 3 | - | - | - | - | - | |||||
Assets Current | 11 | 12 | 43 | 47 | 15 | 17 | 15 | 15 | 15 | 17 | 15 | 15 | |||||
Property Plant And Equipment Net | - | - | - | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Property Plant And Equipment Gross | 0 | 0 | 0 | - | 10 | 10 | 0 | 9 | 9 | 8 | 8 | 8 | |||||
Property Plant And Equipment Excluding Lessor Asse… | - | - | - | - | -7 | -6 | -6 | -6 | -6 | -5 | -5 | -5 | |||||
Noncurrent Assets | - | - | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | 10 | - | - | - | - | - | |||||
Assets Noncurrent | |||||||||||||||||
Other Assets | 0 | 0 | - | - | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | |||||
Disposal Group Including Discontinued Operation Ac… | - | - | - | - | - | - | 3 | - | - | - | - | - | |||||
Assets | 11 | 12 | 43 | 48 | 24 | 27 | 25 | 24 | 24 | 26 | 23 | 24 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Other Assets Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |||||
Goodwill | - | - | - | - | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Liabilities Current | |||||||||||||||||
Operating Lease Right Of Use Asset | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Accounts Payable And Accrued Liabilities Current | 1 | 1 | 1 | 1 | 2 | 5 | 1 | 3 | 3 | 5 | 3 | 3 | |||||
Deferred Revenue Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 1 | - | - | - | - | - | |||||
Product Warranty Accrual Classified Current | - | - | - | 1 | - | - | - | - | - | - | - | - | |||||
Accrued Income Taxes | 0 | 0 | 1 | 6 | - | - | - | - | - | - | - | - | |||||
Liabilities Current | - | - | 2 | 8 | 3 | 5 | 4 | 3 | 3 | 6 | 4 | 4 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | 0 | 0 | 1 | 1 | 1 | - | - | - | |||||
Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 1 | 1 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | - | 0 | 0 | - | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Liabilities | 1 | 1 | 2 | 8 | 3 | 5 | 4 | 4 | 4 | 6 | 4 | 4 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | -30 | -30 | - | - | - | - | - | - | - | - | - | - | |||||
Additional Paid In Capital | 42 | 41 | 41 | 42 | 41 | 41 | 40 | 40 | 40 | 40 | 39 | 39 | |||||
Retained Earnings Accumulated Deficit | -2 | -0 | 0 | -3 | -20 | -19 | -19 | -19 | -19 | -19 | -20 | -19 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | -0 | -0 | 0 | 0 | -0 | - | - | - | - | - | |||||
Stockholders Equity | 10 | 11 | 41 | 40 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 20 | |||||
Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | |||||
Liabilities And Stockholders Equity | 11 | 12 | 43 | 48 | 24 | 27 | 25 | 24 | 24 | 26 | 23 | 24 | |||||
Accounts Receivable Allowance For Credit Loss Excl… | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | - | - | 0.001 | - | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | - | - | 10 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Shares Outstanding | 2 | 2 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Temporary Equity Shares Issued | 6 | 6 | - | - | - | - | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.98% | -16.75% | -28.33% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.01% | -2.19% | 27.87% | -1.55% | -4.42% | -8.17% | 17.10% | 19.20% | 12.65% | 5.45% | -17.57% | -16.34% |
| 2024 | 6.11% | 9.65% | -22.35% | -19.22% | -7.79% | -17.52% | 15.98% | 25.77% | 15.46% | 4.96% | 3.03% | -7.71% |
| 2023 | - | - | - | - | - | - | 0.32% | -8.54% | 22.47% | -20.10% | 5.77% | 4.20% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | - | - | 21.05 | 5.64 | 5.50 | 3.52 | 4.35 | 4.81 | 4.24 | 3.06 | 4.14 | 3.88 | |||||
| Quick Ratio | - | - | 21.00 | 5.63 | 4.79 | 3.34 | 4.31 | 4.56 | 4.02 | 2.94 | 3.99 | 3.65 | |||||
| Working Capital | - | - | 40.60M | 39.04M | 12.08M | 12.44M | 11.87M | 11.58M | 11.20M | 11.45M | 11.01M | 10.94M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | - | 0.10 | 0.06 | 0.21 | 0.15 | 0.26 | 0.19 | 0.17 | 0.20 | 0.27 | 0.18 | 0.20 | |||||
| Interest Coverage TTM | - | -255.21 | -195.87 | -47.81 | -41.52 | -38.66 | -27.84 | -16.57 | -5.44 | 1.01 | -1.65 | -28.66 | |||||
| Debt Ratio | - | 0.09 | 0.05 | 0.18 | 0.13 | 0.20 | 0.16 | 0.15 | 0.17 | 0.22 | 0.15 | 0.17 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.08 | 0.07 | 0.04 | -0.31 | -0.46 | -0.25 | 0.05 | 0.82 | 1.07 | 1.05 | 1.05 | 1.01 | |||||
| Days Sales Outstanding TTM | 223.55 | 701.05 | 12.36 | -33.37 | -58.73 | -268.18 | 197.43 | 40.08 | 29.74 | 56.24 | 34.82 | 32.13 | |||||
| Receivables Turnover TTM | 1.63 | 0.52 | 29.54 | -10.94 | -6.22 | -1.36 | 1.85 | 9.11 | 12.27 | 6.49 | 10.48 | 11.36 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 8.06 | 5.98 | 2.64 | 2.15 | -0.04 | 0.03 | 0.08 | 0.01 | 0.02 | 0.08 | 0.04 | -0.37 | |||||
| Free Cash Flow Per Share TTM | -1.43 | -0.63 | -0.18 | -0.17 | -0.01 | -0.05 | 0.01 | 0.20 | 0.27 | 0.23 | 0.34 | 0.20 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 47.66% | 46.55% | 44.42% | 40.32% | 40.48% | 34.29% | 43.24% | 41.18% | 40.61% | 39.72% | 38.37% | 36.48% | |||||
| Operating Profit Margin TTM | -309.16% | -292.45% | -258.42% | 45.23% | 42.57% | 63.29% | -271.73% | -6.42% | -1.62% | 0.33% | -0.67% | -11.82% | |||||
| Net Profit Margin TTM | 1,248.86% | 1,310.57% | 1,389.44% | -146.25% | 2.51% | -3.04% | 42.91% | 0.52% | 0.54% | 2.32% | 1.20% | -10.92% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -112.83% | -121.14% | 13.42% | -156.94% | -144.57% | -125.47% | -95.12% | -20.52% | 9.29% | 19.11% | 4.56% | 8.42% | |||||
| Net Income Growth (1Y) | -6,493.32% | 9,016.10% | 3,572.49% | 15,870.04% | -306.79% | -66.62% | 74.80% | -103.80% | -104.39% | -113.63% | -106.87% | 107.23% | |||||
| EPS Growth (1Y) | -20,486.41% | 20,682.62% | 3,399.94% | 15,225.87% | -301.52% | -66.56% | 72.53% | -103.71% | -104.31% | -113.11% | -106.80% | 106.47% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 0.43 | 0.63 | 1.94 | 1.92 | -86.80 | 126.13 | 56.04 | 257.40 | 334.55 | 66.47 | 65.82 | -8.21 | |||||
| P/B TTM | 0.75 | 1.07 | 0.92 | 0.80 | 1.16 | 1.20 | 1.38 | 1.26 | 2.23 | 1.98 | 1.00 | 1.13 | |||||
| P/S TTM | 5.35 | 8.26 | 26.93 | -2.81 | -2.17 | -3.83 | 24.05 | 1.34 | 1.81 | 1.54 | 0.79 | 0.90 | |||||
| Market Cap | 7.74M | 11.70M | 37.24M | 31.51M | 24.54M | 25.69M | 29.32M | 26.39M | 45.74M | 40.56M | 19.70M | 22.19M | |||||
| Enterprise Value | 6.47M | 10.09M | 33.75M | 31.22M | 23.93M | 24.99M | 28.25M | 25.87M | 44.96M | 39.92M | 18.29M | 21.54M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.20M | -1.96M | -1.29M | -1.21M | -105.72K | -347.40K | 76.30K | 1.42M | 1.87M | 1.63M | 2.33M | 1.37M | |||||
| Net Debt | -1.27M | -1.61M | -3.49M | -284.71K | -611.32K | -705.56K | -1.07M | -513.72K | -779.99K | -640.74K | -1.41M | -646.80K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Data Storage Corp (DTST) — SEC Financial Statements & Analysis
Data Storage Corp (DTST) is a services-computer processing & data preparation company, incorporated in NV. Data Storage Corp trades on Nasdaq as: DTST. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Data Storage Corp reported a -112.83% year-over-year revenue growth, a Gross Profit Margin of 47.66% (TTM), a Debt-to-Equity ratio of 0.10x, a Price-to-Sales (P/S) ratio of 5.35x (TTM), a Price-to-Book (P/B) ratio of 0.75x (TTM), at a market cap of $7.74M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -112.83%
- Gross Profit Margin TTM
- 47.66%
- Debt To Equity
- 0.10x
- P/S TTM
- 5.35x
- P/B TTM
- 0.75x
- Market Cap
- $7.74M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Data Storage Corp in?
Data Storage Corp (DTST) operates in the Services-Computer Processing & Data Preparation industry.
What is DTST's market cap?
Data Storage Corp (DTST) has a market capitalization of $7.74M as of 2026-06-30.
What is DTST's P/E ratio?
Data Storage Corp (DTST)'s trailing twelve month P/E ratio is 0.43x as of 2026-06-30.
What exchange does DTST trade on?
Data Storage Corp (DTST) trades on the Nasdaq.
Where is Data Storage Corp incorporated?
Data Storage Corp is incorporated in NV.