Saturday 17 October 2026 Export DTST’s income statement to Excel — free account

Data Storage Corp.

DTST Technology Information Technology Services

In the quarter to June 2026, revenue grew 9.30%, EPS fell 450.0% and free cash flow fell 332.8%, each against the same quarter a year earlier.

3.05 0.18 −5.57%

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Market cap: $7.6M
P/E: 1.5×
Fwd P/E: −2.9×
Dividend yield: —
F-score: 5/9
Altman Z: 10.46
Beneish M: 17.87
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	4	6	6	4	6	5	4	8	7	5
P/E ratio Full definition →	0.00	0.00	0.00	5.26	0.00	102.00	0.00	48.83	52.88	1.94
P/S ratio Full definition →	0.02	0.03	0.05	0.05	0.05	1.04	0.43	0.80	24.05	26.93
Altman Z-Score Full definition →	(3.87)	(2.77)	(2.33)	(2.14)	(2.01)	2.70	0.99	3.78	3.41	10.46
P/FCF ratio Full definition →	1.76	0.48	0.95	0.51	0.48	0.00	19.20	8.61	16.87	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(11.88)	(10.89)	(9.91)	(8.80)	(8.53)	7.27	3.00	6.17	5.16	23.93
P/Operating CF Full definition →	(0.53)	(2.69)	2.68	2.33	1.09	(30.23)	19.88	11.71	24.69	(14.29)
Beneish M-Score Full definition →	1.92	(2.88)	(2.49)	(2.83)	(3.23)	(0.19)	(3.16)	(3.63)	(5.18)	17.87
P/B ratio Full definition →	0.05	0.14	0.25	0.22	0.23	0.69	0.54	1.01	1.38	0.92
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	1.13	0.81	1.45	1.89	1.06
EV/Sales Full definition →	0.07	0.11	0.16	0.22	0.10	0.27	(0.02)	0.30	14.01	(2.65)
EV/EBITDA Full definition →	0.00	1.66	1.53	1.67	0.86	7.67	0.78	6.52	0.00	1.03
EV/Operating CF Full definition →	5.58	1.83	2.66	2.31	0.80	(11.00)	(0.62)	1.91	9.81	1.16
EV/FCF Full definition →	7.02	1.88	3.05	2.43	0.95	(4.86)	(0.77)	3.17	9.83	1.15
Quick Ratio Full definition →	0.28	0.14	0.24	0.28	0.33	4.89	3.27	3.99	3.49	21.00
Current Ratio Full definition →	0.34	0.18	0.30	0.30	0.39	5.07	3.40	4.14	4.35	21.05
Net Debt/EBITDA Full definition →	(0.58)	1.23	1.97	1.32	0.42	(22.45)	20.38	(11.22)	3.72	11.49
Debt/Assets Full definition →	8.51%	11.86%	33.82%	24.35%	17.15%	1.98%	2.23%	0.16%	0.00%	0.00%
Debt/Equity Full definition →	0.29	0.48	1.17	1.03	0.69	0.02	0.03	0.00	0.00	0.00
Asset Turnover Full definition →	0.95	1.35	1.42	1.26	1.24	0.87	0.95	1.05	0.05	0.04
Operating CF/Net income Full definition →	(0.06)	(1.60)	3.69	(14.67)	20.09	(1.77)	(0.15)	10.15	3.33	(0.16)
Capex/Depreciation Full definition →	0.00	0.00	(0.12)	(0.05)	(0.18)	(0.35)	(0.04)	(1.19)	(1.31)	(3.08)
Interest Coverage Full definition →	(2.77)	(0.79)	3.39	1.16	(0.01)	(6.05)	(28.89)	(2.26)	(27.84)	—
ROE Full definition →	3,731.65%	(18.24%)	8.76%	(3.11%)	3.03%	1.66%	(20.97%)	1.97%	2.56%	62.09%
ROA Full definition →	(22.42%)	(4.89%)	2.34%	(0.81%)	0.73%	1.20%	(17.28%)	1.61%	2.15%	56.23%
ROIC Full definition →	(20.42%)	(2.37%)	5.78%	4.05%	(0.03%)	(4.36%)	(31.12%)	(1.49%)	(23.42%)	0.00%
Return on Tangible Assets Full definition →	44.60%	22.49%	(16.06%)	14.24%	(15.16%)	1.46%	(33.34%)	2.78%	4.41%	47.28%
Average Days of Receivables Full definition →	67.22	17.97	21.82	29.75	21.72	58.50	53.56	18.43	17.66	405.04
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	43.65%	41.56%	35.15%	41.62%	41.81%	48.29%	41.21%	39.04%	314.99%	302.84%
Intangible Assets out of Total Assets Full definition →	0.74	0.64	0.63	0.50	0.45	0.33	0.26	0.25	0.22	0.00
Share Based Compensation of Revenue Full definition →	1.11%	2.22%	0.36%	0.49%	1.70%	1.15%	3.08%	2.03%	40.93%	72.73%
Graham Net Nets Full definition →	(35.19)	(18.66)	(7.67)	(11.75)	(9.21)	0.73	1.00	0.55	0.39	1.08
Graham Number Full definition →	0.00	0.00	0.00	0.53	0.00	1.73	0.00	1.97	2.34	18.23
Earnings Yield Full definition →	(892.17%)	(112.14%)	0.00%	19.00%	0.00%	0.98%	(40.13%)	2.05%	1.89%	51.56%
Free Cash Flow Yield Full definition →	56.70%	208.33%	105.13%	197.49%	206.65%	(5.26%)	5.21%	11.61%	5.93%	(8.54%)
Revenue per Share Full definition →	3.29	2.58	2.77	2.65	2.90	2.93	3.52	3.65	0.18	0.19
Operating CF per Share Full definition →	0.04	0.15	0.17	0.25	0.35	(0.07)	0.10	0.57	0.25	(0.43)
Capex per Share Full definition →	0.00	0.00	(0.02)	(0.01)	(0.06)	(0.09)	(0.02)	(0.23)	0.00	0.00
Free Cash Flow per Share Full definition →	0.04	0.15	0.15	0.24	0.29	(0.16)	0.08	0.34	0.25	(0.44)
Cash per Share Full definition →	0.19	0.03	0.07	0.10	0.28	2.39	1.67	1.86	1.78	5.64
Shareholders Equity per Share Full definition →	1.27	0.49	0.55	0.54	0.60	4.46	2.80	2.89	3.05	5.59
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.27	0.49	0.55	0.54	0.60	4.46	2.80	2.89	3.05	5.59
Free Cash Flow Full definition →	0.06	0.48	0.47	0.76	0.93	(0.82)	0.54	2.33	1.74	(3.18)
Working Capital Full definition →	(2.49)	(2.95)	(2.20)	(2.57)	(2.67)	12.08	10.86	11.01	11.87	40.60
Capital Expenditures Full definition →	—	—	(0.07)	(0.04)	(0.18)	(0.46)	(0.13)	(1.54)	0.00	(0.02)
Net Current Asset Value Full definition →	(2.82)	(4.18)	(3.44)	(4.52)	(4.14)	11.34	10.25	10.97	11.31	40.29
EV/EBIT Full definition →	0.00	0.00	4.29	8.94	0.00	0.00	0.10	0.00	0.00	1.03
Capex to Sales Full definition →	0.00	0.00	0.01	0.00	0.02	0.03	0.01	0.06	0.00	0.01
Price to Operating Income Full definition →	0.00	0.00	1.34	1.86	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	1.24	0.38	0.47	0.41	0.45	0.66	1.60	0.48	0.26	0.31
Cash ROIC Full definition →	2.33%	19.60%	11.55%	19.76%	22.43%	(2.31%)	1.74%	7.15%	5.19%	(3.89%)
Accounts Receivable Turnover Full definition →	9.47	13.60	18.96	13.88	14.96	10.12	8.11	10.48	1.85	1.74
Accounts Payable Turnover Full definition →	2.35	3.66	5.23	5.01	5.75	7.28	6.94	5.29	0.43	1.07
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	187.44	80.83	66.48	69.73	65.91	57.97	74.16	61.90	310.46	400.09
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	0.46	0.61	0.47	0.61	0.62	1.47	2.94	2.38	0.66	0.80
Average Payables Full definition →	1.32	1.34	1.04	0.95	0.94	1.16	2.28	2.91	1.60	0.72
Average Assets Full definition →	4.60	6.10	6.27	6.74	7.55	17.04	25.21	23.69	24.29	34.15
Average Common Equity Full definition →	(0.03)	1.64	1.68	1.75	1.82	12.27	20.78	19.35	20.46	30.93

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