Data Storage (DTST) Financial Statements

288 Followers

Data Storage Financial Overview

Data Storage's market cap is currently $8.60M. The company's EPS TTM is $0.063; its P/E ratio is 1.94; Data Storage is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Dec 23	Mar 23	Mar 22
Income Statement
Total Revenue	$ 1.38M	$ 25.37M	$ 24.96M	$ 23.87M	$ 14.88M
Gross Profit	$ 614.32K	$ 11.10M	$ 9.58M	$ 8.08M	$ 6.42M
Operating Income	$ -3.57M	$ 79.89K	$ -168.41K	$ -1.75M	$ -767.07K
EBITDA	$ -3.57M	$ 2.02M	$ 1.68M	$ -3.04M	$ 1.27M
Net Income	$ 19.20M	$ 523.21K	$ 381.57K	$ -4.36M	$ 267.84K
Balance Sheet
Cash & Short-Term Investments	$ 40.99M	$ 12.33M	$ 12.75M	$ 11.30M	$ 12.14M
Total Assets	$ 43.02M	$ 25.28M	$ 23.30M	$ 24.09M	$ 26.33M
Total Debt	$ 0.00	$ 673.45K	$ 601.47K	$ 1.65M	$ 2.01M
Net Debt	$ -1.99M	$ -396.65K	$ -827.26K	$ -636.32K	$ -10.13M
Total Liabilities	$ 2.34M	$ 4.11M	$ 3.55M	$ 5.14M	$ 3.72M
Stockholders' Equity	$ 40.92M	$ 21.42M	$ 19.99M	$ 19.10M	$ 22.72M
Cash Flow
Free Cash Flow	$ -3.18M	$ -60.27K	$ 2.33M	$ 536.54K	$ -816.52K
Operating Cash Flow	$ -3.16M	$ 1.74M	$ 3.87M	$ 663.80K	$ -360.69K
Investing Cash Flow	$ 6.92M	$ -1.74M	$ -3.85M	$ -9.14M	$ -6.42M
Financing Cash Flow	$ -1.35M	$ -352.96K	$ -878.79K	$ -1.37M	$ 18.02M

Currency in USD

Data Storage Earnings and Revenue History

Income Statement >

Data Storage Debt to Assets

Balance Sheet >

Data Storage Cash Flow

Cash Flow >

Data Storage Forecast EPS vs Actual EPS

Earnings >