Data Storage Corporation (DTST)
NASDAQ: DTST · Real-Time Price · USD
3.060
-0.520 (-14.53%)
At close: Aug 14, 2026, 4:00 PM EDT
3.060
0.00 (0.00%)
Pre-market: Aug 17, 2026, 8:25 AM EDT

Data Storage Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.451.381.2224.9623.8714.88
Revenue Growth
-94.31%13.43%-95.12%4.56%60.46%59.60%
Gross Profit
0.690.610.539.588.086.42
Operating Income
-4.47-3.57-3.31-0.17-1.75-0.77
Net Income
18.0619.20.520.38-4.360.2
Earnings Per Share
3.572.640.070.05-0.640.03
EPS Growth
-3561.68%44.23%--74.20%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.2840.9912.3312.7511.312.14
Total Debt
---0.61.652.01
Net Cash (Debt)
9.2840.9912.3312.159.6510.13
Net Cash Growth
-12.02%232.44%1.53%25.90%-4.73%-
Net Cash Per Share
1.845.641.781.641.421.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.08-3.161.743.870.66-0.36
Capital Expenditures
-0.01-0.02-0-1.55-0.13-0.46
Free Cash Flow
-5.09-3.181.742.330.54-0.82
Free Cash Flow Growth
---25.35%333.89%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.66%44.42%43.24%38.37%33.86%43.14%
Operating Margin
-309.16%-258.42%-271.74%-0.68%-7.35%-5.16%
Pretax Margin
-246.51%-196.92%-223.11%1.20%-18.47%-0.94%
Profit Margin
1247.48%1388.70%42.91%1.53%-18.25%1.37%
FCF Margin
-351.96%-229.83%142.54%9.33%2.25%-5.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.862.0056.7151.77-100.31
Forward PE
-41.4628.2015.98--
P/FCF Ratio
--17.078.4918.82-
PS Ratio
4.5827.7624.340.790.421.38