2m 2m 2m 2m 2m 2m 2m
DATA STORAGE (DTST)
NASDAQ
$3.54-$0.05 (-1.53%)
Price as of Jun 03, 2026 5:14 PM EDT- $8.1MMarket Cap
- -5.03%1-Year Change
- Information Technology ServicesIndustry
DATA STORAGE (DTST)
$3.54-$0.05 (-1.53%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | -11.2M -144.05% | 25.4M +1.65% | 25.0M +4.56% | 23.9M +60.46% | |
Cost of Revenue | 768,605 -94.61% | 14.3M -7.25% | 15.4M -2.56% | 15.8M +86.63% | |
Gross Profit | -11.9M -207.57% | 11.1M +15.95% | 9.6M +18.47% | 8.1M +25.96% | |
Sales and Marketing Expense | 4.2M -62.01% | 11.0M +13.12% | 9.7M -0.94% | 9.8M +36.93% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 5,235 -98.07% | 271,078 -79.17% | 1.3M +6.17% | 1.2M -4.55% | |
Total Operating Expenses | 4.2M -62.01% | 11.0M +13.12% | 9.7M -0.94% | 9.8M +36.93% | |
Operating Profit | -3.6M -4,573.22% | 79,891 +147.44% | -168,411 -95.87% | -4.1M +431.37% | |
Interest Income | 850,371 +43.45% | 592,819 +9.33% | 542,229 N/A | N/A N/A | |
Interest Expense | N/A N/A | -119,008 +59.74% | -74,502 -42.73% | -130,087 +2.64% | |
Interest Income and Expense and Net | 850,371 +79.47% | 473,811 +1.30% | 467,727 +459.55% | -130,087 +2.64% | |
Total Nonoperating Income and Expense | N/A N/A | 472,212 +0.96% | 467,727 +240.52% | -332,848 -153.06% | |
Income before Taxes | -2.7M -593.27% | 552,103 +84.45% | 299,316 +106.79% | -4.4M +3,055.72% | |
Income Taxes | 1.9M +4,658.11% | 39,031 N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 19.2M +3,570.52% | 523,214 +37.12% | 381,575 +108.76% | -4.4M -1,726.62% | |
Net Income from Continuing Operations Applicable to Common | -866,195 -256.89% | 552,103 +84.45% | 299,316 +106.87% | -4.4M -2,234.00% | |
Basic EPS and Net Income | 2.64 +3,200.00% | 0.08 +33.33% | 0.06 +109.38% | -0.64 -1,700.00% | |
Diluted EPS and Net Income | 2.64 +3,671.43% | 0.07 +40.00% | 0.05 +107.81% | -0.64 -2,233.33% | |
Basic Weighted Average Shares | 7.3M +4.93% | 6.9M +1.32% | 6.8M +0.97% | 6.8M +33.48% | |
Diluted Weighted Average Shares | 7.3M -1.02% | 7.3M +1.84% | 7.2M +6.49% | 6.8M +6.86% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.0M +85.90% | 1.1M -25.10% | 1.4M -37.52% | 2.3M -81.16% | |
Short-Term Investments | 39.0M +246.36% | 11.3M -0.51% | 11.3M +25.60% | 9.0M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 41.0M +232.44% | 12.3M -3.26% | 12.7M +12.83% | 11.3M -6.91% | |
Total Current Assets | 42.6M +176.51% | 15.4M +6.17% | 14.5M -5.62% | 15.4M +2.18% | |
Accumulated Depreciation | N/A N/A | 6.2M +20.64% | 5.1M +3.00% | 5.0M +6.42% | |
Property and Plant and Equipment and Net | N/A N/A | 3.4M +25.87% | 2.7M +23.55% | 2.2M +14.16% | |
Total Long-Term Assets | 378,682 -94.11% | 6.4M +13,163.89% | 48,436 -99.25% | 6.5M +6,186.45% | |
Total Assets | 43.0M +70.18% | 25.3M +8.49% | 23.3M -3.26% | 24.1M -8.54% | |
Income Taxes Payable | 1.2M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 37,938 -92.94% | 537,483 N/A | |
Total Current Liabilities | 2.0M -42.90% | 3.5M +1.07% | 3.5M -22.54% | 4.5M +52.43% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 312,334 -44.43% | 562,101 +1,381.63% | 37,938 -93.77% | 609,255 -18.59% | |
Total Liabilities | 2.3M -43.11% | 4.1M +15.84% | 3.5M -30.99% | 5.1M +38.14% | |
Retained Earnings | 222,111 +101.17% | -19.0M -2.68% | -19.5M -1.92% | -19.9M +28.05% | |
Total Stockholders Equity | 40.9M +91.06% | 21.4M +7.14% | 20.0M +4.66% | 19.1M -15.91% | |
Total Shares Outstanding | 7.8M +10.61% | 7.0M +2.39% | 6.9M +0.86% | 6.8M +1.92% | |
Cash Flow | |||||
Cash from Operating Activities | -3.2M -281.74% | 1.7M -55.07% | 3.9M +483.47% | 663,801 +284.04% | |
Capital Expenditures | 16,024 -99.11% | 1.8M +16.53% | 1.5M +1,114.09% | 127,257 -72.08% | |
Cash from Investing Activities | 6.9M +496.99% | -1.7M -54.75% | -3.9M -57.84% | -9.1M +42.38% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.3M +282.06% | -352,957 -59.84% | -878,794 -36.07% | -1.4M -107.63% | |
Financials Ratio | |||||
Gross Margin | 106.88% +144.22% | 43.76% +14.06% | 38.37% +13.30% | 33.86% -21.50% | |
Operating Margin | 31.98% +10,054.97% | 0.31% +146.67% | -0.67% -96.05% | -17.08% +231.15% | |
Return on Assets | 56.23% +2,510.68% | 2.15% +33.75% | 1.61% +109.32% | -17.28% -1,199.69% | |
Return on Equity | 61.61% +2,338.12% | 2.53% +29.45% | 1.95% +109.37% | -20.84% -1,062.02% | |
Revenue Growth | -144.05% -8,832.29% | 1.65% -63.83% | 4.56% -92.46% | 60.46% +1.45% | |
Current Ratio | 21.05 +384.29% | 4.35 +5.05% | 4.14 +21.84% | 3.40 -32.96% | |
Cash Ratio | 0.98 +225.58% | 0.30 -25.88% | 0.41 -19.33% | 0.50 -87.64% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow