DTST
Data Storage Corporation
NASDAQ · USTechnologyInformation Technology Services
$3.34+0.00%
Price as of Jul 20, 2026
DTST financials
Data Storage Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.4M | $25.4M | $25.0M | $23.9M |
| Cost of revenue | $768.6K | $14.3M | $15.4M | $15.8M |
| Gross profit | $614.3K | $11.1M | $9.6M | $8.1M |
| Operating expenses | $4.2M | $11.0M | $9.7M | $9.8M |
| Operating income | -$3.6M | $79.9K | -$168.4K | -$1.8M |
| Net income | $19.2M | $523.2K | $381.6K | -$4.4M |
| EBITDA | -$2.7M | $2.0M | $1.7M | -$3.0M |
| Basic EPS | $2.64 | $0.08 | $0.06 | $-0.64 |
| Diluted EPS | $2.64 | $0.07 | $0.05 | $-0.64 |
| Balance sheet | ||||
| Cash & equivalents | $2.0M | $1.1M | $1.4M | $2.3M |
| Total assets | $43.0M | $25.3M | $23.3M | $24.1M |
| Total liabilities | $2.3M | $4.1M | $3.5M | $5.1M |
| Stockholders’ equity | $40.9M | $21.4M | $20.0M | $19.1M |
| Total debt | $0.00 | $673.5K | $601.5K | $1.7M |
| Net debt | -$2.0M | -$396.6K | -$827.3K | -$636.3K |
| Cash flow | ||||
| Operating cash flow | -$3.2M | $1.7M | $3.9M | $663.8K |
| Capital expenditure | -$16.0K | -$1.8M | -$1.5M | -$127.3K |
| Free cash flow | -$3.2M | -$60.3K | $2.3M | $536.5K |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |