Data Storage Corp (DTST) financials · P/E 176, rev $1.4M
Data Storage Corp (DTST) P/E 176, rev $1.4M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $1.4M | $25.4M | $25.0M |
| Cost of Revenue | $768.6K | $14.3M | $15.4M |
| Gross Profit | $614.3K | $11.1M | $9.6M |
| Operating Income | -$3.6M | $79.9K | -$168.4K |
| Net Income | $19.2M | $523.2K | $381.6K |
| EPS (Diluted) | $2.64 | $0.07 | $0.05 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $43.0M | $25.3M | $23.3M | $24.1M |
| Current Assets | $42.6M | $15.4M | $14.5M | $15.4M |
| Cash & Equivalents | $2.0M | $1.1M | $1.4M | $2.3M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $16.9K | $3.4M | $2.7M | $2.2M |
| Total Liabilities | $2.3M | $4.1M | $3.5M | $5.1M |
| Current Liabilities | $2.0M | $3.5M | $3.5M | $4.5M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $40.9M | $21.4M | $20.0M | $19.1M |
| Retained Earnings | $222.1K | -$19.0M | -$19.5M | -$19.9M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$3.2M | $1.7M | $3.9M | $663.8K |
| CapEx | $16.0K | $1.8M | $1.5M | $127.3K |
| Investing Cash Flow | $6.9M | -$1.7M | -$3.9M | -$9.1M |
| Financing Cash Flow | -$1.3M | -$353.0K | -$878.8K | -$1.4M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $2.4M | -$358.6K | -$858.0K | $0 |
| Free Cash Flow | -$3.2M | -$60.3K | $2.3M | $536.5K |
FAQ
What is DTST P/E and revenue?
Data Storage Corp (DTST) P/E 176, rev $1.4M.
What is DTST revenue?
Data Storage Corp last cached revenue is $1.4M (FY2025).
Is DTST profitable?
Data Storage Corp last cached net income is $19.2M.
What are DTST total assets?
Data Storage Corp last cached total assets are $43.0M.
What is DTST free cash flow?
Data Storage Corp last cached free cash flow is -$3.2M.
Not investment advice. Cached statements, not a live tape.