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Data Storage Corporation (DTST)
NASDAQ:DTST
US Market

Data Storage (DTST) Financial Statements

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Data Storage Financial Overview

Data Storage's market cap is currently $27.78M. The company's EPS TTM is $0.019; its P/E ratio is 198.99; Data Storage is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 24.96M$ 23.87M$ 14.88M$ 9.32M$ 8.48M
Gross Profit$ 9.58M$ 8.08M$ 6.42M$ 3.90M$ 3.74M
Operating Income$ -168.41K$ -1.75M$ -767.07K$ 348.96K$ 206.52K
EBITDA$ 1.82M$ -2.85M$ 1.42M$ 1.48M$ 1.17M
Net Income$ 381.57K$ -4.36M$ 204.16K$ -325.59K$ -107.59K
Balance Sheet
Cash & Short-Term Investments$ 12.75M$ 11.30M$ 12.14M$ 893.60K$ 326.56K
Total Assets$ 23.30M$ 24.09M$ 26.33M$ 7.75M$ 7.34M
Total Debt$ 601.47K$ 1.65M$ 2.01M$ 3.27M$ 3.30M
Net Debt$ -827.26K$ -636.32K$ -10.13M$ 2.38M$ 2.98M
Total Liabilities$ 3.55M$ 5.14M$ 3.72M$ 5.83M$ 5.61M
Stockholders' Equity$ 19.99M$ 19.10M$ 22.72M$ 2.02M$ 1.80M
Cash Flow
Free Cash Flow$ 2.33M$ 536.54K$ -816.52K$ 929.61K$ 759.31K
Operating Cash Flow$ 3.87M$ 663.80K$ -360.69K$ 1.11M$ 799.67K
Investing Cash Flow$ -3.85M$ -9.14M$ -6.42M$ -181.07K$ -40.35K
Financing Cash Flow$ -878.79K$ -1.37M$ 18.02M$ -362.57K$ -661.54K
Currency in USD

Data Storage Earnings and Revenue History

Data Storage Debt to Assets

Data Storage Cash Flow

Data Storage Forecast EPS vs Actual EPS

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