Data Storage Corporation (DTST) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 346.71K | 325.28K | 416.96K | 5.15M | 8.08M | 6.42M | 325.3K | 4.91M | 8.24M | 6.19M | 5.99M | 5.9M | 6.88M | 5.97M | 4.42M | 4.83M | 8.66M | 4.91M | 3.86M | 3.53M |
| Revenue Growth % | -95.71% | -94.93% | 28.18% | 4.81% | -1.85% | 3.67% | -94.57% | -16.83% | 19.71% | 3.72% | 35.47% | 22.3% | -20.53% | 21.44% | 14.48% | 36.83% | 236.24% | 97.07% | 41.74% | 75.92% |
| Cost of Goods Sold | 160.69K | 188.41K | 218.46K | 2.61M | 5.22M | 3.2M | 180.83K | 2.5M | 5.27M | 3.61M | 3.66M | 3.33M | 4.79M | 3.94M | 2.57M | 3.27M | 6.01M | 2.85M | 2.32M | 2.02M |
| COGS % of Revenue | 46.35% | 57.92% | 52.39% | 50.71% | 64.62% | 49.86% | 55.59% | 50.96% | 63.98% | 58.35% | 61.07% | 56.32% | 69.62% | 66.04% | 58.09% | 67.72% | 69.44% | 57.99% | 60.04% | 57.29% |
| Gross Profit | 186.02K | 136.87K | 198.5K | 2.54M | 2.86M | 3.22M | 144.47K | 2.41M | 2.97M | 2.58M | 2.33M | 2.58M | 2.09M | 2.03M | 1.85M | 1.56M | 2.65M | 2.06M | 1.54M | 1.51M |
| Gross Margin % | 53.65% | 42.08% | 47.61% | 49.29% | 35.38% | 50.14% | 44.41% | 49.04% | 36.02% | 41.65% | 38.93% | 43.68% | 30.38% | 33.96% | 41.91% | 32.28% | 30.56% | 42.01% | 39.96% | 42.71% |
| Gross Profit Growth % | -93.5% | -95.75% | 37.4% | 5.35% | -3.59% | 24.83% | -93.8% | -6.63% | 41.95% | 27.19% | 25.81% | 65.46% | -21.02% | -1.8% | 20.08% | 3.43% | 129.32% | 97.41% | 39.91% | 74.17% |
| Operating Expenses | 1.47M | 945.19K | 1.3M | 3.33M | 2.95M | 2.94M | 984.1K | 2.8M | 2.75M | 2.83M | 2.32M | 2.47M | 2.13M | 2.71M | 2.08M | 2.59M | 2.46M | 2.44M | 1.87M | 1.6M |
| OpEx % of Revenue | 424.6% | 290.58% | 311.06% | 64.75% | 36.52% | 45.77% | 302.52% | 56.95% | 33.42% | 45.66% | 38.69% | 41.87% | 30.97% | 45.38% | 46.97% | 53.74% | 28.41% | 49.65% | 48.55% | 45.41% |
| Selling, General & Admin | 1.47M | 941.62K | 1.3M | 3.26M | 2.88M | 2.87M | 983.69K | 2.73M | 2.68M | 2.75M | 2.24M | 2.4M | 2.06M | 2.63M | 2M | 2.52M | 2.39M | 2.44M | 1.73M | 1.55M |
| SG&A % of Revenue | 424.6% | 289.48% | 310.92% | 63.36% | 35.65% | 44.67% | 302.4% | 55.5% | 32.55% | 44.49% | 37.47% | 40.61% | 29.9% | 44.14% | 45.3% | 52.21% | 27.57% | 49.65% | 44.75% | 43.93% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 3.58K | 563 | 71.16K | 70.82K | 70.52K | 408 | 71.37K | 72.13K | 72.3K | 72.93K | 74.17K | 73.77K | 73.78K | 73.75K | 73.54K | 73.41K | 0 | 146.85K | 52.2K |
| Operating Income | -1.29M | -808.33K | -1.1M | -795.67K | -92.51K | 280.71K | -839.63K | -388.79K | 213.79K | -248.28K | 14.14K | 106.74K | -41.01K | -681.19K | -223.22K | -1.04M | 186.04K | -375.4K | -331.67K | -95.39K |
| Operating Margin % | -370.95% | -248.5% | -263.45% | -15.46% | -1.14% | 4.38% | -258.11% | -7.92% | 2.6% | -4.01% | 0.24% | 1.81% | -0.6% | -11.42% | -5.05% | -21.45% | 2.15% | -7.64% | -8.59% | -2.7% |
| Operating Income Growth % | -1290.24% | -387.96% | -30.83% | -104.65% | -143.27% | 213.06% | -6037.57% | -464.22% | 621.27% | 63.55% | 106.33% | 110.31% | -122.05% | -81.46% | 32.7% | -985.74% | 425.77% | -1296.66% | -491.76% | 22.49% |
| EBITDA | -1.29M | -804.75K | -1.1M | -445.15K | 270.87K | 639.18K | -839.22K | -49.48K | 508.99K | 125.13K | 352.66K | 407.69K | 247.7K | -336.37K | 68.52K | -746.39K | 537.38K | -38.73K | 38.96K | 214.47K |
| EBITDA Margin % | -370.79% | -247.4% | -263.32% | -8.65% | 3.35% | 9.96% | -257.99% | -1.01% | 6.18% | 2.02% | 5.89% | 6.9% | 3.6% | -5.64% | 1.55% | -15.46% | 6.21% | -0.79% | 1.01% | 6.08% |
| EBITDA Growth % | -574.6% | -225.9% | -30.82% | -799.74% | -46.78% | 410.8% | -337.97% | -112.14% | 105.49% | 137.2% | 414.72% | 154.62% | -53.91% | -768.57% | 75.87% | -448.02% | 77.6% | -112.5% | -88.69% | 65.3% |
| D&A (Non-Cash Add-back) | 554 | 3.58K | 563 | 350.52K | 363.38K | 358.46K | 408 | 339.31K | 295.2K | 373.41K | 338.52K | 300.95K | 288.71K | 344.82K | 291.74K | 289.25K | 351.34K | 336.68K | 370.63K | 309.86K |
| EBIT | -1.29M | -808.33K | -1.1M | -715.73K | 28.4K | 416.95K | -839.63K | -236.34K | 357.16K | 293.95K | 166.61K | 226.8K | 62.41K | -681.19K | -223.22K | -1.04M | 186.05K | -380.84K | 150.31K | 182.18K |
| Net Interest Income | 118.39K | 432.85K | 193.35K | 87.03K | 118.9K | 48.57K | 150.96K | 142.18K | 132.11K | 148.76K | 143.6K | 99.29K | 76.08K | 55.98K | -29.74K | -113.66K | -42.66K | -29.35K | -15.73K | -46.62K |
| Interest Income | 118.39K | 432.85K | 193.35K | 103.27K | 120.91K | 136.24K | 160.77K | 152.44K | 143.37K | 148.76K | 152.47K | 120.06K | 103.42K | 55.98K | 0 | 0 | 0 | 0 | 0 | 2 |
| Interest Expense | 0 | 0 | 0 | 16.24K | 2.01K | 87.67K | 9.81K | 10.26K | 11.26K | 0 | 8.87K | 20.76K | 27.35K | 0 | 29.74K | 113.66K | 42.66K | 29.35K | 15.73K | 46.62K |
| Other Income/Expense | 237.6K | 432.85K | 193.35K | 63.7K | 118.9K | 48.57K | 160.77K | 142.18K | 132.11K | 148.76K | 143.6K | 99.29K | 76.08K | -2.47M | -29.74K | -113.66K | -42.66K | -34.79K | 466.25K | 230.95K |
| Pretax Income | -1.05M | -375.48K | -905.13K | -731.96K | 26.39K | 329.28K | -678.86K | -246.6K | 345.9K | -99.52K | 157.74K | 206.04K | 35.06K | -3.15M | -252.96K | -1.15M | 143.38K | -410.19K | 134.58K | 135.56K |
| Pretax Margin % | -302.42% | -115.43% | -217.08% | -14.22% | 0.33% | 5.13% | -208.69% | -5.02% | 4.2% | -1.61% | 2.63% | 3.49% | 0.51% | -52.79% | -5.72% | -23.81% | 1.66% | -8.35% | 3.49% | 3.84% |
| Income Tax | -280.24K | -822.45K | -1.03M | 0 | 0 | 39.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -399.63K | 0 | 0 |
| Effective Tax Rate % | 26.73% | 219.04% | 114.31% | 0% | 0% | 11.85% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 97.42% | 0% | 0% |
| Net Income | -780.26K | 3.14M | 16.78M | -733.05K | 24.08K | 287.95K | 122.4K | -244.24K | 357.1K | -74.92K | 179.01K | 226.82K | 50.67K | -3.13M | -245.62K | -1.14M | 156.01K | -9K | 135.63K | 139.11K |
| Net Margin % | -225.05% | 963.91% | 4023.99% | -14.24% | 0.3% | 4.49% | 37.63% | -4.97% | 4.34% | -1.21% | 2.99% | 3.84% | 0.74% | -52.43% | -5.56% | -23.59% | 1.8% | -0.18% | 3.51% | 3.94% |
| Net Income Growth % | -3340.56% | 988.85% | 13608.08% | -200.13% | -93.26% | 484.32% | -31.63% | -207.68% | 604.82% | 97.6% | 172.88% | 119.91% | -67.52% | -34664.33% | -281.09% | -918.83% | 7332.59% | -254.53% | 193.46% | -27.07% |
| Net Income (Continuing) | -768.26K | 446.98K | 129.56K | -731.96K | 26.39K | 290.25K | -678.86K | -246.6K | 345.9K | -99.52K | 157.74K | 206.04K | 35.06K | -3.15M | -252.96K | -1.15M | 143.38K | -10.56K | 134.58K | 135.56K |
| Discontinued Operations | 0 | 1000K | 1000K | 0 | 0 | 0 | 802.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -224.82K | -236.82K | -244.37K | -243.69K | -244.78K | -247.09K | -249.38K | -250.51K | -248.15K | -236.95K | -212.35K | -191.08K | -170.29K | -154.69K | -132.81K | -125.46K | -115.25K | -102.63K | -101.06K | -100.02K |
| EPS (Diluted) | -0.11 | 0.49 | 2.20 | -0.10 | 0.00 | 0.04 | 0.02 | -0.04 | 0.05 | -0.01 | 0.02 | 0.03 | 0.01 | -0.46 | -0.04 | -0.17 | 0.02 | -0.00 | 0.02 | 0.03 |
| EPS Growth % | - | 1098.04% | 13073.65% | -185.71% | -93.29% | 475.23% | -32.39% | -208.36% | - | 97.63% | 168.61% | 119% | -67.41% | - | -280% | -666.67% | 296.49% | 89.15% | - | -40% |
| EPS (Basic) | -0.11 | 0.40 | 2.30 | -0.10 | 0.00 | 0.04 | 0.02 | -0.04 | 0.05 | -0.01 | 0.03 | 0.03 | 0.01 | -0.46 | -0.04 | -0.17 | 0.02 | -0.00 | 0.02 | 0.03 |
| Diluted Shares Outstanding | 7.27M | 7.27M | 7.61M | 7.16M | 7.41M | 7.05M | 7.34M | 6.97M | 7.26M | 6.88M | 7.25M | 7.02M | 6.95M | 6.82M | 6.82M | 6.76M | 6.96M | 6.48M | 6.48M | 4.12M |
| Basic Shares Outstanding | 7.27M | 7.27M | 7.29M | 7.16M | 7.08M | 7.05M | 7M | 6.97M | 7.09M | 6.88M | 6.85M | 6.83M | 6.82M | 6.82M | 6.82M | 6.76M | 6.7M | 6.35M | 6.35M | 3.98M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 847.77% |