DATA STORAGE CORPORATION (DTST)

3.06 +2.34% (+0.07)

Over 6M: -20.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

3 3.5 4 4.5
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 3.9M Q3 '21 — Operating Cash Flow: -672K Q3 '21 — Free Cash Flow: -787.2K Q3 '21 — Net Income: 135.6K Q4 '21 — Revenue: 14.9M Q4 '21 — Operating Cash Flow: -513.7K Q4 '21 — Free Cash Flow: -551.1K Q4 '21 — Net Income: -9K Q1 '22 — Revenue: 8.7M Q1 '22 — Operating Cash Flow: 1.6M Q1 '22 — Free Cash Flow: 1.6M Q1 '22 — Net Income: 156K Q2 '22 — Revenue: 4.8M Q2 '22 — Operating Cash Flow: -1.9M Q2 '22 — Free Cash Flow: -1.9M Q2 '22 — Net Income: -1.1M Q3 '22 — Revenue: 4.4M Q3 '22 — Operating Cash Flow: 353.8K Q3 '22 — Free Cash Flow: 342.4K Q3 '22 — Net Income: -245.6K Q4 '22 — Revenue: 23.9M Q4 '22 — Operating Cash Flow: 518.1K Q4 '22 — Free Cash Flow: 453.4K Q4 '22 — Net Income: -3.1M Q1 '23 — Revenue: 6.9M Q1 '23 — Operating Cash Flow: 449.1K Q1 '23 — Free Cash Flow: 22.5K Q1 '23 — Net Income: 50.7K Q2 '23 — Revenue: 5.9M Q2 '23 — Operating Cash Flow: 630.7K Q2 '23 — Free Cash Flow: -108.4K Q2 '23 — Net Income: 226.8K Q3 '23 — Revenue: 6M Q3 '23 — Operating Cash Flow: 1.1M Q3 '23 — Free Cash Flow: 1M Q3 '23 — Net Income: 179K Q4 '23 — Revenue: 6.2M Q4 '23 — Operating Cash Flow: 1.7M Q4 '23 — Free Cash Flow: 1.4M Q1 '24 — Revenue: 8.2M Q1 '24 — Operating Cash Flow: -318.6K Q1 '24 — Free Cash Flow: -677.3K Q1 '24 — Net Income: 357.1K Q2 '24 — Revenue: 4.9M Q2 '24 — Operating Cash Flow: 673.4K Q2 '24 — Free Cash Flow: 129.5K Q2 '24 — Net Income: -246.6K Q3 '24 — Revenue: 325.3K Q3 '24 — Operating Cash Flow: 197.8K Q3 '24 — Free Cash Flow: -702.6K Q3 '24 — Net Income: 123.5K Q4 '24 — Operating Cash Flow: 1.2M Q4 '24 — Free Cash Flow: 1.2M Q4 '24 — Net Income: 300.4K Q1 '25 — Revenue: 312.7K Q1 '25 — Operating Cash Flow: -1.1M Q1 '25 — Free Cash Flow: -1.1M Q1 '25 — Net Income: 26.4K Q2 '25 — Revenue: 328K Q2 '25 — Operating Cash Flow: 372.3K Q2 '25 — Free Cash Flow: 372.3K Q2 '25 — Net Income: -732K Q3 '25 — Revenue: 417K Q3 '25 — Operating Cash Flow: 171.7K Q3 '25 — Free Cash Flow: 170.6K Q3 '25 — Net Income: 16.8M Q4 '25 — Revenue: 325.3K Q4 '25 — Operating Cash Flow: -2.6M Q4 '25 — Free Cash Flow: -2.6M Q4 '25 — Net Income: 2.4M Q1 '26 — Revenue: 346.7K Q1 '26 — Operating Cash Flow: -1.8M Q1 '26 — Net Income: -619.3K Q2 '26 — Revenue: 358.5K Q2 '26 — Operating Cash Flow: -866.8K Q2 '26 — Net Income: -1.2M 0 6M 12M 18M 24M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 121.5%
OE margin -473.6%
Oper. margin -309.2%
ROIC -336.9%
Profit margin 1151.3%
ROA 149.7%
ROE 161.3%
Gross margin 47.7%
Accruals 195.3%
EBITDA margin -308.8%
FCF margin -352.0%
OCF margin -350.9%
ROCE -49.1%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.6
RPO / sales 0.16×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -38.7×
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 5.4×
Cash runway 1.8 yr
F-score 4.5 pts
Cash / Debt —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -44.8%
Sales Q/Q +9.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales/sh Y/Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.