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Data Storage Corporation(DTST)Earnings, Financials & Key Ratios
DTST•NASDAQ
$4.14
$31M mkt cap·58.1× P/E·Price updated May 7, 2026
AboutData Storage Corporation provides multi-cloud information technology solutions primarily in the United States. The company offers data protection and disaster recovery solutions; high availability, data vaulting, DRaaS, IaaS, message logic, standby server, support and maintenance and internet solutions. It also provides cybersecurity solutions comprising managed endpoint security with active threat mitigation, system security assessment, and risk analysis services, as well as applications for continuous security and auditing; and voice and data solutions, such as VoIP and data services with fiber optic, coaxial, and wireless networks for businesses to connect from any location. The company offers its solutions and services to businesses in healthcare, banking and finance, distribution services, manufacturing, construction, education, and government sectors. Data Storage Corporation is headquartered in Melville, New York.Show more
- Revenue$25M+1.6%
- EBITDA$2M+34.3%
- Net Income$523K+37.1%
- EPS (Diluted)0.07+34.6%
- Gross Margin43.76%+14.1%
- EBITDA Margin6%+32.1%
- Operating Margin0.31%+146.7%
- Net Margin2.06%+34.9%
- ROE2.56%+29.7%
- ROIC0.3%+144.5%
- Debt/Equity0.03+4.5%
- Interest Coverage0.67+129.7%
DTST Key Insights
Data Storage Corporation (DTST) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 24.5%
- ✓Trading at only 1.4x book value
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DTST Price & Volume
Data Storage Corporation (DTST) stock price & volume — 10-year historical chart
Loading chart...
DTST Growth Metrics
Data Storage Corporation (DTST) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years20.25%
5 Years24.5%
3 Years19.48%
TTM-20.2%
Profit CAGR
10 Years-
5 Years-
3 Years25.01%
TTM10101.99%
EPS CAGR
10 Years-
5 Years-
3 Years30.28%
TTM10621%
Return on Capital
10 Years-16.76%
5 Years-0.9%
3 Years-2.88%
Last Year0.38%
DTST Peer Comparison
Data Storage Corporation (DTST) competitors in Data Centers and Cloud Infrastructure — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CLPS | 25.36M | 0.91 | -3.48 | 15.17% | -1.27% | -6.06% | 0.59 | |
 STRR | 29.09M | 9.25 | -2.33 | -66.93% | -5.36% | -12.96% | 0.03 | |
 INTT | 207.55M | 16.61 | -79.10 | -12.9% | 0.49% | 0.57% | 0.15 | |
 SIFY | 1.15B | 15.88 | -119.57 | 11.93% | -3.62% | -7.68% | 1.96 | |
 NTAP | 22.37B | 113.00 | 19.93 | 4.85% | 18.07% | 104.66% | 3.36 | |
 PSTG | 21.99B | 66.97 | 142.49 | 15.61% | 5.14% | 13.02% | 0.15 | |
 CLFD | 519.11M | 37.49 | -64.64 | 19.56% | -6.32% | -3.4% | 0.03 | |
 BLKB | 1.74B | 37.81 | 15.95 | -2.35% | 12.41% | 179% | 13.16 |
Compare DTST vs Peers
Data Storage Corporation (DTST) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DTST Income Statement
Data Storage Corporation (DTST) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.38M | 8.26M | 8.89M | 8.48M | 9.32M | 14.88M | 23.87M | 24.96M | 25.37M | 20.06M |
| Revenue Growth % | 9.86% | 88.3% | 7.64% | -4.54% | 9.87% | 59.6% | 60.46% | 4.56% | 1.65% | -20.2% |
| Cost of Goods Sold | 3.1M | 4.91M | 5.43M | 4.75M | 5.43M | 8.46M | 15.79M | 15.38M | 14.27M | 11.25M |
| COGS % of Revenue | 70.79% | 59.47% | 61.08% | 55.94% | 58.2% | 56.86% | 66.14% | 61.63% | 56.24% | - |
| Gross Profit | 1.28M▲ 0% | 3.35M▲ 161.3% | 3.46M▲ 3.4% | 3.74M▲ 8.0% | 3.9M▲ 4.2% | 6.42M▲ 64.7% | 8.08M▲ 26.0% | 9.58M▲ 18.5% | 11.1M▲ 15.9% | 8.81M▲ 0% |
| Gross Margin % | 29.21% | 40.53% | 38.92% | 44.06% | 41.8% | 43.14% | 33.86% | 38.37% | 43.76% | 43.92% |
| Gross Profit Growth % | -13.96% | 161.27% | 3.37% | 8.04% | 4.23% | 64.72% | 25.96% | 18.47% | 15.95% | - |
| Operating Expenses | 1.88M | 3.43M | 3.12M | 3.53M | 3.9M | 7.18M | 9.84M | 9.74M | 11.02M | 10.52M |
| OpEx % of Revenue | 42.91% | 41.56% | 35.15% | 41.62% | 41.81% | 48.29% | 41.21% | 39.04% | 43.45% | - |
| Selling, General & Admin | 1.88M | 3.43M | 3.12M | 3.53M | 3.9M | 6.84M | 9.54M | 9.45M | 10.74M | 10.38M |
| SG&A % of Revenue | 42.91% | 41.56% | 35.15% | 41.62% | 41.81% | 45.99% | 39.98% | 37.87% | 42.32% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 3.14K | 99 | 0 | 0 | 342.52K | 294.48K | 293.17K | 285.38K | 141.68K |
| Operating Income | -600.56K▲ 0% | -84.76K▲ 85.9% | 335.36K▲ 495.7% | 206.52K▼ 38.4% | 348.96K▲ 69.0% | -767.07K▼ 319.8% | -1.75M▼ 128.7% | -168.41K▲ 90.4% | 79.89K▲ 147.4% | -1.71M▲ 0% |
| Operating Margin % | -13.7% | -1.03% | 3.77% | 2.43% | 3.74% | -5.16% | -7.35% | -0.67% | 0.31% | -8.5% |
| Operating Income Growth % | -53.1% | 85.89% | 495.67% | -38.42% | 68.97% | -319.82% | -128.66% | 90.4% | 147.44% | - |
| EBITDA | -378.94K | 529.69K | 937.89K | 1.17M | 1.48M | 517.27K | -327.69K | 1.13M | 1.52M | -440.23K |
| EBITDA Margin % | -8.64% | 6.42% | 10.55% | 13.82% | 15.91% | 3.48% | -1.37% | 4.54% | 6% | -2.19% |
| EBITDA Growth % | -437.65% | 239.78% | 77.06% | 25.03% | 26.47% | -65.12% | -163.35% | 445.81% | 34.27% | -146.65% |
| D&A (Non-Cash Add-back) | 221.62K | 614.45K | 602.53K | 966.13K | 1.13M | 1.28M | 1.43M | 1.3M | 1.44M | 1.07M |
| EBIT | -697.45K | -81.59K | 335.46K | 206.77K | 348.96K | -12.96K | -4.28M | 373.82K | 671.11K | -1.18M |
| Net Interest Income | -228.28K | -106.91K | -98.69K | -177.2K | -175.58K | -126.75K | -130.09K | 467.73K | 473.81K | 447.84K |
| Interest Income | 2 | 0 | 99 | 250 | 24 | 0 | 10.97K | 542.23K | 592.82K | 553.76K |
| Interest Expense | 228.28K | 106.91K | 98.79K | 177.45K | 175.6K | 126.75K | 141.06K | 74.5K | 119.01K | 105.92K |
| Other Income/Expense | -292.83K | -103.74K | -98.69K | -177.2K | 174.42K | 627.36K | -332.85K | 467.73K | 472.21K | 424.51K |
| Pretax Income | -893.39K▲ 0% | -188.49K▲ 78.9% | 236.67K▲ 225.6% | 29.32K▼ 87.6% | 173.36K▲ 491.2% | -139.71K▼ 180.6% | -4.41M▼ 3055.7% | 299.32K▲ 106.8% | 552.1K▲ 84.5% | -1.28M▲ 0% |
| Pretax Margin % | -20.37% | -2.28% | 2.66% | 0.35% | 1.86% | -0.94% | -18.47% | 1.2% | 2.18% | -6.39% |
| Income Tax | 162.22K | 0 | 99 | 0 | 0 | -399.63K | 0 | 0 | 39.03K | -995.65K |
| Effective Tax Rate % | -18.16% | 0% | 0.04% | 0% | 0% | 286.04% | 0% | 0% | 7.07% | 77.7% |
| Net Income | -893.39K▲ 0% | -184.08K▲ 79.4% | 259.79K▲ 241.1% | -107.59K▼ 141.4% | -325.59K▼ 202.6% | 267.84K▲ 182.3% | -4.36M▼ 1726.6% | 381.57K▲ 108.8% | 523.21K▲ 37.1% | 16.36M▲ 0% |
| Net Margin % | -20.37% | -2.23% | 2.92% | -1.27% | -3.49% | 1.8% | -18.25% | 1.53% | 2.06% | 81.53% |
| Net Income Growth % | -28.67% | 79.39% | 241.13% | -141.41% | -202.61% | 182.27% | -1726.62% | 108.76% | 37.12% | 10101.99% |
| Net Income (Continuing) | -925.72K | -188.49K | 236.67K | 29.32K | 173.36K | 259.92K | -4.41M | 299.32K | 513.07K | -285.77K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | -4.39K | -27.51K | -68.05K | -94.7K | -102.63K | -154.69K | -236.95K | -247.09K | -244.37K |
| EPS (Diluted) | -0.67▲ 0% | -0.06▲ 91.4% | 0.08▲ 237.0% | -0.03▼ 142.6% | -0.10▼ 187.8% | 0.03▲ 133.3% | -0.64▼ 2087.6% | 0.05▲ 108.3% | 0.07▲ 34.6% | 2.15▲ 0% |
| EPS Growth % | 11.84% | 91.42% | 237.04% | -142.64% | -187.8% | 133.3% | -2087.58% | 108.27% | 34.59% | 10621% |
| EPS (Basic) | -0.67 | -0.06 | 0.08 | -0.03 | -0.10 | 0.04 | -0.64 | 0.06 | 0.08 | - |
| Diluted Shares Outstanding | 1.33M | 3.2M | 3.3M | 3.2M | 3.37M | 6.34M | 6.78M | 7.22M | 7.35M | 7.61M |
| Basic Shares Outstanding | 1.33M | 3.2M | 3.2M | 3.2M | 3.21M | 5.08M | 6.78M | 6.84M | 6.93M | 7.29M |
| Dividend Payout Ratio | - | - | - | - | - | 440.31% | - | - | - | - |
DTST Balance Sheet
Data Storage Corporation (DTST) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.29M | 631.75K | 927.93K | 1.1M | 1.69M | 15.06M | 15.39M | 14.52M | 15.42M | 47.46M |
| Cash & Short-Term Investments | 255.82K | 105.14K | 228.79K | 326.56K | 893.6K | 12.14M | 11.3M | 12.75M | 12.33M | 45.76M |
| Cash Only | 255.82K | 105.14K | 228.79K | 326.56K | 893.6K | 12.14M | 2.29M | 1.43M | 1.07M | 284.71K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 9.01M | 11.32M | 11.26M | 45.47M |
| Accounts Receivable | 807.51K | 406.39K | 531.25K | 691.44K | 554.59K | 2.38M | 3.5M | 1.26M | 2.23M | 1.57M |
| Days Sales Outstanding | 67.22 | 17.96 | 21.82 | 29.75 | 21.72 | 58.5 | 53.56 | 18.43 | 32.02 | 49.75 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 543.33K | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | 12.56 | - | - | - |
| Other Current Assets | 0 | 120.22K | 0 | 0 | 0 | 536.4K | 41.33K | 42.33K | 859.5K | 127.78K |
| Total Non-Current Assets | 4.55M | 5.76M | 5.22M | 6.24M | 6.06M | 11.28M | 8.7M | 8.78M | 9.86M | 219.18K |
| Property, Plant & Equipment | 178.66K | 1.62M | 1.29M | 2.51M | 2.54M | 2.36M | 2.44M | 2.8M | 4.02M | 4.54K |
| Fixed Asset Turnover | 24.54x | 5.08x | 6.90x | 3.38x | 3.66x | 6.30x | 9.79x | 8.93x | 6.32x | 6.88x |
| Goodwill | 3.99M | 3.02M | 3.02M | 3.02M | 3.02M | 6.56M | 4.24M | 4.24M | 4.24M | 0 |
| Intangible Assets | 329.24K | 1.04M | 846.71K | 649.93K | 455.94K | 2.25M | 1.98M | 1.7M | 1.43M | 0 |
| Long-Term Investments | 0 | 3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 54.5K | 78.36K | 65.43K | 65.43K | 49.31K | 103.23K | 48.44K | 48.44K | 183.44K | 829.98K |
| Total Assets | 5.84M▲ 0% | 6.39M▲ 9.4% | 6.14M▼ 3.9% | 7.34M▲ 19.5% | 7.75M▲ 5.6% | 26.33M▲ 239.7% | 24.09M▼ 8.5% | 23.3M▼ 3.3% | 25.28M▲ 8.5% | 47.68M▲ 0% |
| Asset Turnover | 0.75x | 1.29x | 1.45x | 1.16x | 1.20x | 0.56x | 0.99x | 1.07x | 1.00x | 0.65x |
| Asset Growth % | 72.21% | 9.43% | -3.9% | 19.51% | 5.57% | 239.71% | -8.54% | -3.26% | 8.49% | 109.98% |
| Total Current Liabilities | 3.79M | 3.58M | 3.13M | 3.67M | 4.35M | 2.97M | 4.53M | 3.51M | 3.55M | 8.41M |
| Accounts Payable | 1.59M | 1.09M | 988.58K | 906.72K | 979.55K | 1.34M | 3.21M | 2.61M | 3.18M | 0 |
| Days Payables Outstanding | 187.44 | 80.83 | 66.48 | 69.73 | 65.9 | 57.97 | 74.16 | 61.9 | 81.44 | 44.88 |
| Short-Term Debt | 400.41K | 536.91K | 350K | 425K | 374.89K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 919.1K | 566.73K | 435.41K | 432.94K | 461.89K | 366.86K | 281.06K | 336.2K | 212.39K | 730.42K |
| Other Current Liabilities | 619.14K | 733.67K | 846.68K | 971K | 1.12M | 0 | 0 | 0 | 0 | 8.41M |
| Current Ratio | 0.34x | 0.18x | 0.30x | 0.30x | 0.39x | 5.07x | 3.40x | 4.14x | 4.35x | 4.35x |
| Quick Ratio | 0.34x | 0.18x | 0.30x | 0.30x | 0.39x | 5.07x | 3.28x | 4.14x | 4.35x | 4.35x |
| Cash Conversion Cycle | - | - | - | - | - | - | -8.04 | - | - | 4.88 |
| Total Non-Current Liabilities | 325.73K | 1.23M | 1.24M | 1.94M | 1.48M | 748.42K | 609.25K | 37.94K | 562.1K | 326.95K |
| Long-Term Debt | 190K | 99.92K | 0 | 0 | 107.11K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 133.82K | 1.13M | 1.22M | 1.94M | 1.37M | 748.42K | 609.25K | 37.94K | 523.07K | 1.49M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.03K | 444.04K |
| Other Non-Current Liabilities | 1.9K | 1.06K | 18.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.11M | 4.81M | 4.37M | 5.61M | 5.83M | 3.72M | 5.14M | 3.55M | 4.11M | 8.41M |
| Total Debt | 978.32K | 2.43M | 2.08M | 3.3M | 3.27M | 2.01M | 1.65M | 601.47K | 673.45K | 0 |
| Net Debt | 722.5K | 2.32M | 1.85M | 2.98M | 2.38M | -10.13M | -636.32K | -827.26K | -396.65K | -284.71K |
| Debt / Equity | 0.57x | 1.54x | 1.17x | 1.91x | 1.70x | 0.09x | 0.09x | 0.03x | 0.03x | 0.03x |
| Debt / EBITDA | - | 4.58x | 2.22x | 2.82x | 2.21x | 3.89x | - | 0.53x | 0.44x | -0.00x |
| Net Debt / EBITDA | - | 4.38x | 1.97x | 2.54x | 1.61x | -19.58x | - | -0.73x | -0.26x | -0.26x |
| Interest Coverage | -2.63x | -0.79x | 3.39x | 1.16x | 1.99x | -6.05x | -12.43x | -2.26x | 0.67x | -11.10x |
| Total Equity | 1.73M▲ 0% | 1.58M▼ 8.8% | 1.78M▲ 12.5% | 1.73M▼ 2.7% | 1.92M▲ 11.2% | 22.61M▲ 1077.3% | 18.95M▼ 16.2% | 19.75M▲ 4.3% | 21.17M▲ 7.2% | 39.26M▲ 0% |
| Equity Growth % | 198.84% | -8.76% | 12.52% | -2.72% | 11.16% | 1077.26% | -16.22% | 4.26% | 7.18% | 107.88% |
| Book Value per Share | 1.30 | 0.49 | 0.54 | 0.54 | 0.57 | 3.57 | 2.80 | 2.74 | 2.88 | 5.16 |
| Total Shareholders' Equity | 1.73M | 1.58M | 1.8M | 1.8M | 2.02M | 22.72M | 19.1M | 19.99M | 21.42M | 39.51M |
| Common Stock | 128.04K | 128.14K | 128.14K | 128.44K | 128.54K | 6.69K | 6.82K | 6.88K | 7.04K | 7.47K |
| Retained Earnings | -15.59M | -15.92M | -15.74M | -15.79M | -15.73M | -15.53M | -19.89M | -19.51M | -18.98M | -2.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.22M | -3.61M | -4.01M | 0 | 0 | 0 | 0 | 0 | -23.21K | -14.23K |
| Minority Interest | 0 | -4.39K | -27.51K | -68.05K | -94.7K | -102.63K | -154.69K | -236.95K | -247.09K | -244.37K |
DTST Cash Flow Statement
Data Storage Corporation (DTST) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 57.14K | 478.68K | 541.3K | 799.67K | 1.11M | -360.69K | 663.8K | 3.87M | 1.74M | 1.74M |
| Operating CF Margin % | 1.3% | 5.8% | 6.09% | 9.43% | 11.92% | -2.42% | 2.78% | 15.52% | 6.86% | - |
| Operating CF Growth % | -35.78% | 737.67% | 13.08% | 47.73% | 38.89% | -132.47% | 284.04% | 483.47% | -55.07% | -333.72% |
| Net Income | -893.39K | -188.49K | 236.67K | 29.32K | 173.36K | 267.84K | -4.41M | 381.57K | 513.07K | 16.36M |
| Depreciation & Amortization | 189.29K | 614.45K | 602.53K | 896.7K | 1.03M | 1.28M | 1.23M | 1.44M | 1.35M | 332.88K |
| Stock-Based Compensation | 48.56K | 183.7K | 32K | 41.34K | 158.73K | 171.8K | 734.48K | 506.2K | 794.69K | 1.24M |
| Deferred Taxes | -44.27K | 0 | 0 | -2.11M | 0 | -399.63K | 0 | 0 | 39.03K | 39.03K |
| Other Non-Cash Items | 134.36K | 1.27M | 1.44M | 2.11M | -350K | -754.11K | 2.45M | -223.27K | 7.96K | -18.93M |
| Working Capital Changes | 622.59K | -130.98K | -329.9K | -167.69K | 96.03K | -923.01K | 662.93K | 1.77M | -964.9K | 289.05K |
| Change in Receivables | -254.93K | 401.12K | -124.85K | -160.19K | 136.85K | -440.52K | -1.12M | 2.24M | -1.01M | -293.68K |
| Change in Inventory | 22.44K | 87.38K | 98.64M | 81.86M | -44.62K | 142.23K | 0 | 0 | 0 | 0 |
| Change in Payables | 701.75K | -266.27K | -98.77M | -81.86M | 44.62K | -142.23K | 1.86M | -598.64K | 567.93K | 843.8K |
| Cash from Investing | 241.58K | 0 | -69.78K | -40.35K | -181.07K | -6.42M | -9.14M | -3.85M | -1.74M | -1.36M |
| Capital Expenditures | 25.29K | 0 | -69.78K | -40.35K | -181.07K | -455.83K | -127.26K | -1.55M | -1.8M | -684.48K |
| CapEx % of Revenue | 0.58% | - | 0.79% | 0.48% | 1.94% | 3.06% | 0.53% | 6.19% | 7.1% | - |
| Acquisitions | 241.58K | 0 | 0 | 0 | 0 | -5.94M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -25.29K | 0 | 0 | 0 | 0 | -25K | -9.01M | 0 | 0 | 33.42M |
| Cash from Financing | -109.95K | -629.36K | -347.87K | -661.54K | -362.57K | 18.02M | -1.37M | -878.79K | -352.96K | -109.46K |
| Debt Issued (Net) | -109.95K | -578.95K | -347.87K | -666.94K | -367.97K | -1.13M | -1.25M | -880.49K | -485.96K | -153.73K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 133K | 82.54K |
| Dividends Paid | -106.06K | -114.54K | -113.01M | -124.31M | -144.68K | -1.18M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -5.4K | -5.4K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -50.41K | 0 | 5.4K | 150.08K | 20.33M | -120.41K | 1.7K | 0 | -38.27K |
| Net Change in Cash | 188.77K▲ 0% | -150.68K▼ 179.8% | 123.65K▲ 182.1% | 97.77K▼ 20.9% | 567.04K▲ 480.0% | 11.24M▲ 1882.6% | -9.85M▼ 187.6% | -857.99K▲ 91.3% | -358.63K▲ 58.2% | -229K▲ 0% |
| Free Cash Flow | 82.44K▲ 0% | 478.68K▲ 480.7% | 471.52K▼ 1.5% | 759.31K▲ 61.0% | 929.61K▲ 22.4% | -816.52K▼ 187.8% | 536.54K▲ 165.7% | 2.33M▲ 333.9% | -60.27K▼ 102.6% | -52.81K▲ 0% |
| FCF Margin % | 1.88% | 5.8% | 5.31% | 8.95% | 9.97% | -5.49% | 2.25% | 9.33% | -0.24% | -0.26% |
| FCF Growth % | -7.35% | 480.67% | -1.5% | 61.03% | 22.43% | -187.84% | 165.71% | 333.89% | -102.59% | -106.21% |
| FCF per Share | 0.06 | 0.15 | 0.14 | 0.24 | 0.28 | -0.13 | 0.08 | 0.32 | -0.01 | -0.01 |
| FCF Conversion (FCF/Net Income) | -0.06x | -2.60x | 2.08x | -7.43x | -3.41x | -1.35x | -0.15x | 10.15x | 3.33x | -0.00x |
| Interest Paid | 0 | 106.91K | 98.79K | 0 | 0 | 0 | 0 | 0 | 0 | 22.27K |
| Taxes Paid | 0 | 1.88K | 5.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DTST Key Ratios
Data Storage Corporation (DTST) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -51.63% | -11.13% | 15.49% | -6.14% | -17.84% | 2.18% | -20.97% | 1.97% | 2.56% | 41.66% |
| Return on Invested Capital (ROIC) | -23.85% | -2% | 6.68% | 3.72% | 5.81% | -6.85% | -8.54% | -0.68% | 0.3% | 0.3% |
| Gross Margin | 29.21% | 40.53% | 38.92% | 44.06% | 41.8% | 43.14% | 33.86% | 38.37% | 43.76% | 43.92% |
| Net Margin | -20.37% | -2.23% | 2.92% | -1.27% | -3.49% | 1.8% | -18.25% | 1.53% | 2.06% | 81.53% |
| Debt / Equity | 0.57x | 1.54x | 1.17x | 1.91x | 1.70x | 0.09x | 0.09x | 0.03x | 0.03x | 0.03x |
| Interest Coverage | -2.63x | -0.79x | 3.39x | 1.16x | 1.99x | -6.05x | -12.43x | -2.26x | 0.67x | -11.10x |
| FCF Conversion | -0.06x | -2.60x | 2.08x | -7.43x | -3.41x | -1.35x | -0.15x | 10.15x | 3.33x | -0.00x |
| Revenue Growth | 9.86% | 88.3% | 7.64% | -4.54% | 9.87% | 59.6% | 60.46% | 4.56% | 1.65% | -20.2% |
DTST SEC Filings & Documents
Data Storage Corporation (DTST) SEC filings — annual & quarterly reports (10-K, 10-Q)
DTST Frequently Asked Questions
Data Storage Corporation (DTST) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Data Storage Corporation (DTST) reported $20.1M in revenue for fiscal year 2024. This represents a 2903% increase from $0.7M in 2007.
Data Storage Corporation (DTST) grew revenue by 1.6% over the past year. Growth has been modest.
Yes, Data Storage Corporation (DTST) is profitable, generating $16.4M in net income for fiscal year 2024 (2.1% net margin).
Dividend & Returns
Data Storage Corporation (DTST) has a return on equity (ROE) of 2.6%. This is below average, suggesting room for improvement.
Data Storage Corporation (DTST) had negative free cash flow of $0.1M in fiscal year 2024, likely due to heavy capital investments.
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