Data Storage Corp Income Statement
DTST|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Data Storage Corp reported $1M in revenue and $513,072 in net income for FY2025. Revenue has declined at a 5.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 7.97 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2M | $25.0M | $23.9M | $14.9M | $9.3M | $8.5M | $8.9M | $8.3M | $4.4M | $4.4M | $4.0M | $4.6M | $4.0M | $3.9M | $2.5M |
| Cost of Revenue | $692.0K | $15.6K | $15.8M | $8.5M | $5.4M | $4.7M | $5.4M | $4.9M | $3.1M | $2.5M | $2.2M | $2.5M | $2.7M | $2.5M | $1.6M |
| Gross Profit | $527.2K | $9.6M | $8.1M | $6.4M | $3.9M | $3.7M | $3.5M | $3.3M | $1.3M | $1.5M | $1.8M | $2.1M | $1.3M | $1.4M | $930.9K |
| SG&A Expense | $3.8M | $9.7M | $9.8M | $7.2M | $3.9M | $3.5M | $3.1M | $3.4M | $1.9M | $1.9M | $2.3M | $2.9M | $3.5M | $3.3M | $2.3M |
| Operating Income | -$3.3M | -$168.4K | -$4.1M | -$767.1K | -$1.1K | $206.5K | $335.4K | -$84.8K | -$632.9K | -$392.3K | -$496.4K | -$810.8K | -$2.2M | -$1.8M | -$1.4M |
| Interest Expense | - | $74.5K | $141.1K | $126.7K | $175.6K | $177.5K | $98.8K | $106.9K | $228.3K | $287.7K | $166.2K | $119.6K | $143.0K | $245.5K | $141.9K |
| Income Tax | -$39.0K | $39.0K | - | -$399.6K | -$399.6K | - | - | - | - | - | - | $0 | - | - | $0 |
| Net Income | $513.1K | $381.6K | -$4.4M | $267.8K | $200.0K | $69.9K | $259.8K | -$184.1K | -$925.7K | -$694.3K | -$660.2K | -$984.8K | -$2.3M | -$2.8M | -$1.8M |
| EPS (Basic) | $0.08 | $0.06 | -$0.64 | $0.04 | $0.02 | $0.00 | $0.00 | $0.00 | - | - | - | - | - | - | - |
| EPS (Diluted) | $0.08 | $0.05 | -$0.64 | $0.03 | $0.02 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.02 | -$0.01 | -$0.03 | -$0.08 | -$0.13 | -$0.12 |
| Shares Outstanding | 7.0M | 6.9M | 6.8M | 6.7M | 3.2M | 128.4M | 128.1M | 128.0M | 128.0M | 128.0M | 36.6M | 36.1M | 33.2M | 28.9M | 17.1M |
| Gross Margin | 43.2% | 38.4% | 33.9% | 43.1% | 41.8% | 44.1% | 38.9% | 40.5% | 29.2% | 34.0% | 45.9% | 44.8% | 32.4% | 36.3% | 37.0% |
| Operating Margin | -271.7% | -0.7% | -17.1% | -5.2% | -0.0% | 2.4% | 3.8% | -1.0% | -14.4% | -8.9% | -12.4% | -17.7% | -53.9% | -46.4% | -54.3% |
| Profit Margin | 42.1% | 1.5% | -18.3% | 1.8% | 2.1% | 0.8% | 2.9% | -2.2% | -21.1% | -15.8% | -16.5% | -21.5% | -57.4% | -71.2% | -71.5% |