Data Storage Corporation (DTST)
NASDAQ: DTST · Real-Time Price · USD
3.120
-0.140 (-4.29%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Data Storage Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.241.381.2224.9623.8714.88
Revenue Growth
6.26%13.43%-95.12%4.56%60.46%59.60%
Gross Profit
3.060.610.539.588.086.42
Operating Income
-3.99-3.57-3.31-0.17-4.08-0.77
Net Income
-0.7319.20.520.38-4.360.2
Earnings Per Share
2.392.640.080.05-0.640.03
EPS Growth
7866.67%3200.00%60.00%--50.00%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.6940.9912.3312.7511.312.14
Total Debt
0000.61.652.01
Net Cash (Debt)
9.6940.9912.3312.159.6510.13
Net Cash Growth
-7.87%232.44%1.53%25.90%-4.73%-
Net Cash Per Share
1.545.641.781.641.421.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.84-3.161.743.870.66-0.36
Capital Expenditures
0.05-0.02-0-1.55-0.13-0.46
Free Cash Flow
-3.79-3.181.742.330.54-0.82
Free Cash Flow Growth
---25.35%333.89%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.04%44.42%43.24%38.37%33.86%43.14%
Operating Margin
-63.96%-258.42%-271.74%-0.67%-17.08%-5.16%
Pretax Margin
-26.25%-196.92%-223.11%1.20%-18.47%-0.94%
Profit Margin
-11.74%-62.63%-226.31%1.20%-18.47%1.75%
FCF Margin
-60.76%-229.83%142.54%9.33%2.25%-5.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.061.9452.8857.60-102.00
Forward PE
-41.4628.2015.98--
P/FCF Ratio
--17.158.5118.82-
PS Ratio
4.7728.8524.440.790.421.38