Data Storage Corp DTST
Nasdaq · stock · Services-Computer Processing & Data Preparation · website · IPO 2009-11-05
Data Storage Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.2M | $25.0M | $23.9M | $14.9M | $9.3M | $8.5M | $8.9M | $8.3M | $4.4M |
| Gross profit | $614,324 | $527,249 | $9.6M | $8.1M | $6.4M | $3.9M | $3.7M | $3.5M | $3.3M | $1.3M |
| SG&A expense | $4.2M | $3.8M | $9.7M | $9.8M | $7.2M | $3.9M | $3.5M | $3.1M | $3.4M | $1.9M |
| Operating income | -$3.6M | -$3.3M | -$168,411 | -$4.1M | -$767,072 | -$1,063 | $206,524 | $335,360 | -$84,757 | -$632,895 |
| Interest expense | — | $119,008 | $74,502 | $141,056 | $126,746 | $175,602 | $177,451 | $98,788 | $106,906 | $228,277 |
| Income tax | $1.9M | -$39,031 | — | — | -$399,631 | — | — | — | — | — |
| Net income | — | $523,214 | $381,575 | -$4.4M | $267,844 | $200,016 | $69,860 | $259,793 | -$184,084 | -$925,723 |
| EPS (diluted) | $2.64 | $0.08 | $0.05 | $-0.64 | $0.03 | $0.02 | $0.00 | $0.00 | $0.00 | — |
| Operating cash flow | -$3.2M | $1.7M | $3.9M | $663,801 | -$360,690 | $1.1M | $799,666 | $541,305 | $478,679 | $57,144 |
| Free cash flow | -$3.2M | $1.7M | $2.3M | $536,544 | -$816,525 | $929,607 | $759,311 | — | — | — |
| Cash & equivalents | $2.0M | $1.1M | $1.4M | $2.3M | $12.1M | $893,598 | $326,561 | $228,790 | $105,139 | $255,817 |
| Total assets | $43.0M | $25.3M | $23.3M | $24.1M | $26.3M | $7.8M | $7.3M | $6.1M | $6.4M | $5.8M |
| Total liabilities | $2.3M | $4.1M | $3.5M | $5.1M | $3.7M | $5.8M | $5.6M | $4.4M | $4.8M | $4.1M |
| Shareholders' equity | $40.9M | $21.4M | $20.0M | $19.1M | $22.7M | $2.0M | $1.8M | $1.8M | $1.6M | -$1.7M |
Growth · year-over-year · Revenue CAGR -12%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.4% | -95.1% | +4.6% | +60.5% | +59.6% | +9.9% | -4.5% | +7.6% | +88.3% | +9.9% |
| Net income growth | — | +37.1% | — | -1726.6% | +33.9% | +186.3% | -73.1% | — | — | — |
| EPS growth | +3200.0% | +60.0% | — | -2233.3% | +50.0% | — | — | — | — | — |
| Free cash flow growth | -282.9% | -25.3% | +333.9% | — | -187.8% | +22.4% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.