Data Storage Corp

Name: Data Storage Corp standardized financial statements, quarterly
Creator: Listed

DTSTNasdaqCIK 1419951TechnologyFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$358.5k, Q2 FY2026

Operating income−$1.3m, Q2 FY2026

Net income−$1.2m, Q2 FY2026

Data Storage Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	6.0	6.2	8.2	4.9	0.3	0.3	0.3	0.3	0.4	0.3	0.3	0.4
Cost of revenue	$m	3.7	3.6	5.3	2.5	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Gross profit	$m	2.3	2.6	3.0	2.4	0.1	0.1	0.1	0.1	0.2	0.1	0.2	0.2
Research and development	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Selling, general and administrative	$m	2.3	2.8	2.8	2.8	1.0	1.0	0.9	1.1	1.3	0.9	1.5	1.5
Operating income	$m	0.0	(0.2)	0.2	(0.4)	(0.8)	(0.8)	(0.7)	(1.0)	(1.1)	(0.8)	(1.3)	(1.3)
Interest expense	$m	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	not reported	not reported	not reported	not reported
Income tax	$m	0.0	not reported	0.0	0.0	0.0	(0.0)	not reported	not reported	(1.0)	2.9	(0.3)	(0.1)
Net income	$m	0.2	(0.1)	0.4	(0.2)	0.1	0.3	0.0	(0.7)	16.8	3.1	(0.6)	(1.2)
Diluted EPS	$ per share	0.02	not reported	0.05	(0.04)	0.02	not reported	0.00	(0.10)	2.20	not reported	(0.20)	(0.55)
Basic EPS	$ per share	0.03	not reported	0.05	(0.04)	0.02	not reported	0.00	(0.10)	2.30	not reported	(0.20)	(0.55)

Balance sheet

Cash and equivalents$270.7k, Q2 FY2026

Shareholders' equity$10.3m, Q2 FY2026

Data Storage Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	1.0	1.4	0.6	0.8	0.5	1.1	0.7	0.6	0.3	2.0	0.1	0.3
Current assets	$m	14.7	14.5	17.0	14.7	14.6	15.4	17.4	14.8	47.5	42.6	11.6	11.0
Total assets	$m	23.6	23.3	25.8	24.3	24.2	25.3	26.9	24.4	47.7	43.0	11.8	11.1
Current liabilities	$m	3.8	3.5	5.6	3.5	3.0	3.5	4.9	2.7	8.4	2.0	not reported	not reported
Total liabilities	$m	3.9	3.5	5.6	4.0	3.6	4.1	5.5	3.2	8.4	2.3	1.1	1.0
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	19.9	20.0	20.5	20.6	20.9	21.4	21.7	21.5	39.5	40.9	10.9	10.3

Cash flow

Operating cash flow−$866.8k, Q2 FY2026

Capital expenditure$15.9k, Q4 FY2025

Data Storage Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	1,082	1,712	(319)	673	198	1,187	(1,100)	372	172	(2,607)	(1,778)	(867)
Capital expenditure	$k	81.3	298	359	544	(900)	0.0	1.2	0.0	(1.0)	15.9	not reported	not reported

Diluted shares (weighted)2.24m, Q2 FY2026

Data Storage Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	6,822	6,954	7,022	7,246	7,259	6,973	7,406	7,078	7,155	7,614	3,105	2,244

Shares outstanding: 2.34m at Aug 13, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.