Data Storage Corporation (DTST)
NASDAQ: DTST
· Real-Time Price · USD
4.52
-0.01 (-0.22%)
At close: Aug 15, 2025, 10:00 AM
Data Storage Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 25.22M | 25.37M | 25.14M | 25.32M | 26.32M | 24.96M | 24.74M | 23.17M | 22.09M | 23.87M | 22.82M | 22.26M | 20.96M | 14.88M | 12.46M | 11.32M | 9.8M |
Cost of Revenue | 14.22M | 14.34M | 15.13M | 15.49M | 16.31M | 15.76M | 15.71M | 14.62M | 14.27M | 15.5M | 14.4M | 14.01M | 13.05M | 8.46M | 7.06M | 6.51M | 5.63M |
Gross Profit | 11M | 11.03M | 10.02M | 9.84M | 10.01M | 9.2M | 9.03M | 8.55M | 7.82M | 8.38M | 8.41M | 8.25M | 7.91M | 6.42M | 5.4M | 4.81M | 4.17M |
Operating Income | -226.41K | 79.9K | -449.1K | -409.13K | 86.41K | -168.41K | -601.32K | -838.69K | -1.69M | -1.46M | -1.16M | -1.26M | -616.41K | -767.07K | -360.3K | 56.03K | 28.36K |
Interest Income | 570.36K | 592.82K | 605.34K | 597.04K | 564.66K | 524.71K | 431.93K | 279.46K | 159.4K | 55.98K | n/a | n/a | 2.00 | 4.00 | 7.00 | 7.00 | 5.00 |
Pretax Income | 232.59K | 552.1K | 123.3K | 157.51K | 610.16K | 299.32K | -2.75M | -3.16M | -4.23M | -4.12M | -1.38M | -989.48K | 3.33K | -139.71K | 259.12K | 166.47K | 214.17K |
Net Income | 190.19K | 523.21K | 160.33K | 216.95K | 688.01K | 381.57K | -2.65M | -3.07M | -4.15M | -4.08M | -988.31K | -607.06K | 379.1K | 267.84K | 274.3K | 184.89K | 236.53K |
Selling & General & Admin | 11.01M | 10.74M | 10.63M | 10.4M | 10.08M | 9.45M | 9.33M | 9.09M | 9.21M | 9.62M | 9.42M | 9.44M | 8.53M | 7.18M | 5.76M | 4.75M | 4.14M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 70.52K | 70.52K | -73.77K | -73.77K | -73.77K | n/a | 147.56K | 221.3K | 221.3K | 147.53K | 73.75K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 11.22M | 10.95M | 10.47M | 10.25M | 9.92M | 9.37M | 9.63M | 9.39M | 9.51M | 9.84M | 9.57M | 9.52M | 8.53M | 7.18M | 5.76M | 4.75M | 4.14M |
Interest Expense | 109.76K | 119.01K | 31.34K | 30.39K | 40.9K | 56.98K | 56.98K | 77.85K | 170.75K | 186.06K | 215.42K | 201.4K | 134.36K | 126.75K | 140.13K | 167.13K | 164.19K |
Selling & Marketing Expenses | 815.99K | 1.46M | 573.4K | 594.05K | 651.87K | 466.89K | 611.27K | 989.14K | 991.96K | 966.25K | 1.86M | 1.74M | 1.13M | 697.39K | 427.59K | n/a | n/a |
Cost & Expenses | 25.45M | 25.29M | 25.59M | 25.73M | 26.23M | 25.13M | 25.34M | 24.01M | 23.78M | 25.33M | 23.97M | 23.52M | 21.58M | 15.64M | 12.82M | 11.26M | 9.77M |
Income Tax Expense | 41.34K | 39.03K | n/a | n/a | n/a | n/a | -44.72K | -44.72K | -54.92K | -24.89K | -379.8K | -380.85K | -370.64K | -400.68K | -1.05K | n/a | n/a |
Shares Outstanding (Basic) | 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 | 3.21M |
Shares Outstanding (Diluted) | 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 | 3.21M |
EPS (Basic) | 0.03 | 0.07 | 0.02 | 0.03 | 0.10 | 0.06 | -0.39 | -0.46 | -0.62 | -0.61 | -0.15 | -0.09 | 0.07 | 0.04 | 0.04 | 0.02 | 0.04 |
EPS (Diluted) | 0.02 | 0.07 | 0.02 | 0.03 | 0.10 | 0.05 | -0.4 | -0.46 | -0.62 | -0.61 | -0.15 | -0.1 | 0.06 | 0.04 | 0.04 | 0.02 | 0.04 |
EBITDA | 1.36M | 2.13M | 1.63M | 1.47M | 1.41M | 1.08M | -1.99M | -2.28M | -3.13M | -2.95M | -179.22K | -208.78K | 752.08K | 517.27K | 865.7K | 1.17M | 1.09M |
EBIT | 313.95K | 671.11K | 548.11K | 572.5K | 1.01M | 720.13K | -2.72M | -3.1M | -4.35M | -4.22M | -1.45M | -1.08M | 137.7K | -12.96K | 399.25K | 333.61K | 378.36K |
Depreciation & Amortization | 1.06M | 1.38M | 1.39M | 1.41M | 1.42M | 1.39M | 1.36M | 1.33M | 1.26M | 1.32M | 1.31M | 1.35M | 1.37M | 1.28M | 1.23M | 1.12M | 1.06M |