Data Storage (DTST) Financial Statements

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Data Storage Financial Overview

Data Storage's market cap is currently $29.84M. The company's EPS TTM is $; its P/E ratio is -11.37; Data Storage is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Dec 23	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	$ 25.37M	$ 24.96M	$ 23.87M	$ 14.88M	$ 9.32M
Gross Profit	$ 11.10M	$ 9.58M	$ 8.08M	$ 6.42M	$ 3.90M
Operating Income	$ 79.89K	$ -168.41K	$ -1.75M	$ -767.07K	$ 348.96K
EBITDA	$ 2.11M	$ 1.68M	$ -2.85M	$ 1.27M	$ 1.48M
Net Income	$ 523.21K	$ 381.57K	$ -4.36M	$ 267.84K	$ -325.59K
Balance Sheet
Cash & Short-Term Investments	$ 12.33M	$ 12.75M	$ 11.30M	$ 12.14M	$ 893.60K
Total Assets	$ 25.28M	$ 23.30M	$ 24.09M	$ 26.33M	$ 7.75M
Total Debt	$ 673.45K	$ 601.47K	$ 1.65M	$ 2.01M	$ 3.27M
Net Debt	$ -396.65K	$ -827.26K	$ -636.32K	$ -10.13M	$ 2.38M
Total Liabilities	$ 4.11M	$ 3.55M	$ 5.14M	$ 3.72M	$ 5.83M
Stockholders' Equity	$ 21.42M	$ 19.99M	$ 19.10M	$ 22.72M	$ 2.02M
Cash Flow
Free Cash Flow	$ -60.27K	$ 2.33M	$ 536.54K	$ -816.52K	$ 929.61K
Operating Cash Flow	$ 1.74M	$ 3.87M	$ 663.80K	$ -360.69K	$ 1.11M
Investing Cash Flow	$ -1.74M	$ -3.85M	$ -9.14M	$ -6.42M	$ -181.07K
Financing Cash Flow	$ -352.96K	$ -878.79K	$ -1.37M	$ 18.02M	$ -362.57K

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

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