Data Financial Statements From 2010 to 2025

DTST Stock  USD 4.70  0.37  8.55%   
Data Storage financial statements provide useful quarterly and yearly information to potential Data Storage Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Data Storage financial statements helps investors assess Data Storage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Data Storage's valuation are summarized below:
Gross Profit
10.3 M
Profit Margin
0.0086
Market Capitalization
33 M
Enterprise Value Revenue
0.8701
Revenue
25.3 M
There are currently one hundred twenty fundamental signals for Data Storage Corp that can be evaluated and compared over time across rivals. All traders should verify Data Storage's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 18.6 M in 2025. Enterprise Value is likely to gain to about 17.8 M in 2025

Data Storage Total Revenue

30.14 Million

Check Data Storage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Data Storage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 760.9 K, Interest Expense of 155.2 K or Total Revenue of 30.1 M, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0649 or PTB Ratio of 0.66. Data financial statements analysis is a perfect complement when working with Data Storage Valuation or Volatility modules.
  
Check out the analysis of Data Storage Correlation against competitors.
For more information on how to buy Data Stock please use our How to Invest in Data Storage guide.

Data Storage Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.1 M26.8 M11.6 M
Slightly volatile
Total Current Liabilities3.2 MM3.3 M
Slightly volatile
Property Plant And Equipment Net3.4 M3.2 M1.7 M
Slightly volatile
Accounts Payable3.2 MM1.5 M
Slightly volatile
Cash1.2 M1.6 M1.3 M
Slightly volatile
Non Current Assets Total5.3 M10.1 M5.8 M
Slightly volatile
Non Currrent Assets Other60.9 K55.7 K54.5 K
Pretty Stable
Cash And Short Term Investments15.4 M14.7 M4.3 M
Slightly volatile
Net Receivables752.7 K1.4 M835.2 K
Slightly volatile
Common Stock Total Equity155.2 K147.8 K93.8 K
Slightly volatile
Common Stock Shares Outstanding8.7 M8.3 M3.5 M
Slightly volatile
Liabilities And Stockholders Equity28.1 M26.8 M11.6 M
Slightly volatile
Non Current Liabilities Total32.4 K34.1 K1.1 M
Slightly volatile
Other Stockholder Equity47.7 M45.4 M24 M
Slightly volatile
Total Liabilities4.4 M4.1 M4.5 M
Pretty Stable
Property Plant And Equipment Gross9.5 M9.1 M3.4 M
Slightly volatile
Total Current Assets17.5 M16.7 M5.5 M
Slightly volatile
Common Stock7.5 K7.9 K53 K
Very volatile
Short and Long Term Debt Total657.1 K691.7 K1.7 M
Very volatile
Current Deferred Revenue500.9 K386.6 K479.7 K
Pretty Stable
Short Term DebtM648.1 K985.6 K
Pretty Stable
Intangible Assets2.1 MMM
Slightly volatile
Other Current Assets619.7 K590.2 K319.6 K
Slightly volatile
Other Liabilities16.2 K17 K91.3 K
Pretty Stable
Other Assets73.6 K118.7 K71.8 K
Slightly volatile
Short and Long Term Debt666.5 K337.4 KM
Slightly volatile
Property Plant Equipment1.6 M2.7 M1.6 M
Slightly volatile
Net Invested Capital24.1 M23 M8.3 M
Slightly volatile
Capital Stock5.9 K6.2 K91.1 K
Slightly volatile

Data Storage Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization760.9 K1.5 M834.6 K
Slightly volatile
Interest Expense155.2 K85.7 K145.1 K
Pretty Stable
Total Revenue30.1 M28.7 M11.4 M
Slightly volatile
Gross Profit11.6 M11 M4.4 M
Slightly volatile
Other Operating Expenses30.3 M28.9 M12 M
Slightly volatile
Cost Of Revenue18.6 M17.7 MM
Slightly volatile
Total Operating Expenses11.8 M11.2 MM
Slightly volatile
Selling General Administrative10.4 M9.9 M4.5 M
Slightly volatile
Reconciled Depreciation1.1 M1.4 M854.1 K
Slightly volatile
Selling And Marketing Expenses891.8 K734.1 K1.1 M
Slightly volatile

Data Storage Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.8 M2.6 M1.4 M
Slightly volatile
Depreciation1.7 M1.7 M886.9 K
Slightly volatile
End Period Cash Flow1.2 M1.6 M1.3 M
Slightly volatile
Stock Based Compensation611.2 K582.1 K266.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.750.710.428
Very volatile
Dividend Yield0.06490.068336.6332
Very volatile
Days Sales Outstanding36.9321.1929.3059
Pretty Stable
Average Payables2.7 M2.6 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.02220.02330.0323
Slightly volatile
Capex To Depreciation1.291.230.3582
Slightly volatile
Payables Turnover3.345.314.0842
Slightly volatile
Sales General And Administrative To Revenue0.160.310.1742
Slightly volatile
Capex To Revenue0.06080.07120.0276
Pretty Stable
Cash Per Share1.761.680.8297
Slightly volatile
Days Payables Outstanding12271.19107
Slightly volatile
Intangibles To Total Assets0.560.290.5064
Slightly volatile
Current Ratio3.913.721.4759
Slightly volatile
Receivables Turnover12.4317.8316.5429
Pretty Stable
Graham Number2.092.24.9252
Slightly volatile
Capex Per Share0.250.260.1189
Very volatile
Average Receivables2.8 M2.6 M1.1 M
Slightly volatile
Revenue Per Share5.544.24.1511
Slightly volatile
Interest Debt Per Share0.110.09881.2379
Slightly volatile
Debt To Assets0.02820.02970.2778
Slightly volatile
Days Of Payables Outstanding12271.19107
Slightly volatile
Total Debt To Capitalization0.03190.03360.6626
Slightly volatile
Quick Ratio3.913.721.4764
Slightly volatile
Cash Ratio0.350.370.4556
Pretty Stable
Days Of Sales Outstanding36.9321.1929.3059
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.660.691.0789
Slightly volatile
Fixed Asset Turnover4.958.036.9657
Pretty Stable
Debt Ratio0.02820.02970.2778
Slightly volatile
Price Sales Ratio0.750.710.428
Very volatile
Asset Turnover0.780.960.979
Pretty Stable
Gross Profit Margin0.310.350.3851
Pretty Stable

Data Storage Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.6 M17.7 M5.2 M
Slightly volatile

Data Fundamental Market Drivers

Cash And Short Term Investments12.7 M

Data Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Data Storage Financial Statements

Data Storage shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Data Storage investors may analyze each financial statement separately, they are all interrelated. The changes in Data Storage's assets and liabilities, for example, are also reflected in the revenues and expenses on on Data Storage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue386.6 K500.9 K
Total Revenue28.7 M30.1 M
Cost Of Revenue17.7 M18.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.31  0.16 
Capex To Revenue 0.07  0.06 
Revenue Per Share 4.20  5.54 
Ebit Per Revenue(0.01)(0.01)

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Additional Tools for Data Stock Analysis

When running Data Storage's price analysis, check to measure Data Storage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Data Storage is operating at the current time. Most of Data Storage's value examination focuses on studying past and present price action to predict the probability of Data Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data Storage's price. Additionally, you may evaluate how the addition of Data Storage to your portfolios can decrease your overall portfolio volatility.