Data Storage Corp
DTST Nasdaq· Services-Computer Processing & Data Preparation
Last close · Oct 26, 2026
$3.10
KIRA · Stoqly’s AI analyst, in plain words
- Data Storage Corp had $1.4M of revenue in fiscal 2025, up 13.4% on the year before. Over five years, revenue changed −31.7% a year on average.
- Its operating margin was −258.4%, up 13.3 pts: of every 100 in sales, about −258 is left after running the business.
- Data Storage Corp made $19.2M of net profit in fiscal 2025.
- Free cash flow was −$3.2M in fiscal 2025, −229.8% of revenue.
Market cap
$7.0M
P/E
1.6x
Revenue
$1.4M
Net income
$19.2M
Free cash flow
−$3.2M
Operating margin
−258.4%
Data Storage Corp in 30 seconds · fiscal 2025
Are sales growing?
+13.4%
Yes. Sales grew 13.4% last year.
Does it make a profit?
1,389.5%
Yes. It keeps 1,389.5% of every sale as profit.
Does profit turn into cash?
−229.8%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
1.6x
One share costs 1.6 times its yearly profit per share.
What Data Storage Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 14, 2026
- Legal name
- Data Storage Corp
- CIK
- 0001419951
Data Storage Corp · DTST
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $14.9M | $23.9M | $25.0M | $1.2M | $1.4M |
| Revenue growth | 59.6% | 60.5% | 4.6% | −95.1% | 13.4% |
| Gross margin | 43.1% | 33.9% | 38.4% | 43.2% | 44.4% |
| Operating margin | −5.2% | −17.1% | −0.7% | −271.7% | −258.4% |
| Net income | $0.3M | −$4.4M | $0.4M | $0.5M | $19.2M |
| Net margin | 1.8% | −18.3% | 1.5% | 42.9% | 1,389.5% |
| Diluted EPS | $0.03 | −$0.64 | $0.05 | $0.08 | $2.64 |
| Cash | |||||
| Cash from operations | −$0.4M | $0.7M | $3.9M | $1.7M | −$3.2M |
| Capital expenditure | $0.5M | $0.1M | $1.5M | $0.0M | $0.0M |
| Free cash flow | −$0.8M | $0.5M | $2.3M | $1.7M | −$3.2M |
| FCF margin | −5.5% | 2.2% | 9.3% | 142.6% | −229.8% |
| Share count change | 88.4% | 6.9% | 9.6% | −6.6% | 4.9% |
| Debt and strength | |||||
| Cash and short-term investments | $12.1M | $11.3M | $12.7M | $12.3M | $41.0M |
| Debt incl. finance leases | $2.6M | $2.0M | $0.6M | — | — |
| Shareholders' equity | $22.7M | $19.1M | $20.0M | $21.4M | $40.9M |
| Net debt / EBITDA | −18.4x | — | −10.7x | — | — |
| Current ratio | 5.1x | 3.4x | 4.1x | 4.3x | 21.1x |
| Interest coverage | −6.1x | −28.9x | −2.3x | −27.8x | — |
| Returns and quality | |||||
| Return on capital | −5.2% | −38.6% | −1.8% | — | — |
| Return on equity | 2.2% | −20.8% | 2.0% | 2.5% | 61.6% |
| Return on tangible equity | 1.5% | −33.8% | 2.1% | 3.3% | 46.9% |
| Piotroski F-score | 4 | 4 | 8 | 7 | 4 |
| Altman Z'' | 7.3 | 3.0 | 6.2 | 5.2 | 24.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.7M
8 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Data Storage Corp · DTST
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.10 a share, the company is worth $7.0M: 1.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001419951). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.