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%

Follow DTST

Alert me

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

Insider Decisions trades per month

Total sells 0.72

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	5	—	—	—	—	1	—	—	—	4	—

Insider Ownership 10.87%

Capital & Financial Ratios $m

Market Cap 7.55

Revenue 1.45

Net Income (1.37)

Free Cash Flow (5.08)

Net Debt (9.28)

Current Ratio 10.69

Debt/Equity 0.00

P/E ratio 1.53

Fwd P/E (2.85)

P/S ratio 4.73

P/B ratio 0.68

Past 5Y EPS Growth —

This Y EPS Growth (533.33%)

Next Y EPS Growth (103.95%)

Next Y revenue growth 8.47%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 6.04%

10-year low 10-year high

P/S against its own 10 years 90.80%

10-year low 10-year high

P/B against its own 10 years 52.46%

10-year low 10-year high

EV/FCF against its own 10 years 2.83%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	13	12	41	9
Receivables	1	0	2	2
Inventory	—	—	—	—
Other	—	—	—	—
	15	15	43	11

	2023	2024	2025	Q'26
Payables	3	1	1	1
ST’ Debt	—	—	—	—
Other	—	—	—	—
	4	4	2	1

Compound Annual Growth %

	10y	5y	3y
Sales	(10.06%)	(31.72%)	(61.31%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	222.21%	0.00%
Book Value	0.00%	84.15%	29.01%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	0	0	—	—	—
’25	0	0	0	0	1
’24	8	5	0	—	1
’23	7	6	6	6	25
’22	9	5	4	6	24
’21	3	4	4	5	15
’20	2	2	3	2	9

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	(1)	—	—	—
’25	(1)	0	0	(3)	(3)
’24	0	1	0	1	2
’23	0	1	1	2	4
’22	2	(2)	0	1	1
’21	0	0	(1)	(1)	0
’20	0	0	0	0	1

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	(1)	—	—	—
’25	(1)	0	0	(3)	(3)
’24	(1)	0	1	1	2
’23	0	0	1	1	2
’22	2	(2)	0	0	1
’21	0	0	(1)	(1)	(1)
’20	0	0	0	0	1

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.20)	(0.55)	—	—	—
’25	0.00	(0.10)	2.20	0.54	2.64
’24	0.05	(0.04)	0.02	0.04	0.07
’23	0.01	0.03	0.02	(0.01)	0.05
’22	0.02	(0.13)	(0.04)	(0.46)	(0.64)
’21	(0.01)	0.03	0.02	(0.02)	0.03
’20	0.00	0.00	0.00	0.00	0.00

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	0.02	0.06	0.07	0.10	0.11	0.14	1.39	1.40	2.75	2.93	Analyst estimates 2026–2028 Powerpack
	High	0.13	0.17	1.00	0.39	0.22	13.10	4.99	3.75	8.00	5.44
People
People	Employees	—	—	—	—	29	62	45	52	55	7
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.32	0.24	0.53	0.48	0.02	0.20
Income, $m
Income, $m	Revenue	4	8	9	8	9	15	24	25	1	1
	Gross margin, %	29.21	40.53	38.92	44.06	41.80	43.14	33.86	38.37	43.24	44.42
	EBT	(1)	0	0	0	0	0	(4)	0	(3)	(3)
	EBT margin, %	(21.11)	(2.28)	2.66	0.35	1.86	(0.94)	(18.47)	1.20	(223.12)	(196.93)
	Net income	(1)	0	0	0	0	0	(4)	0	(3)	(1)
	Depreciation	0	1	1	1	1	1	4	1	0	0
Per share, $
Per share, $	Revenue	3.29	2.58	2.77	2.65	2.90	2.93	3.52	3.65	0.18	0.19
	Earnings	(0.69)	0.00	0.00	0.02	0.00	0.04	(0.64)	0.06	0.08	2.64
	Cash flow	0.04	0.15	0.17	0.25	0.35	(0.07)	0.10	0.57	0.25	(0.43)
	Capex	0.00	0.00	(0.02)	(0.01)	(0.06)	(0.09)	(0.02)	(0.23)	0.00	0.00
	Free cash flow	0.04	0.15	0.15	0.24	0.29	(0.16)	0.08	0.34	0.25	(0.44)
	Book value	1.27	0.49	0.55	0.54	0.60	4.46	2.80	2.89	3.05	5.59
	Shares, m	1	3	3	3	3	5	7	7	7	7
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	5.26	0.00	102.00	0.00	48.83	52.88	1.94
	P/S	0.02	0.03	0.05	0.05	0.05	1.04	0.43	0.80	24.05	26.93
	P/B	0.05	0.14	0.25	0.22	0.23	0.69	0.54	1.01	1.38	0.92
	EV/Sales	0.07	0.11	0.16	0.22	0.10	0.27	(0.02)	0.30	14.01	(2.65)
	EV/FCF	7.02	1.88	3.05	2.43	0.95	(4.86)	(0.77)	3.17	9.83	1.15
Cash, $m
Cash, $m	Operating cash flow	0	0	1	1	1	0	1	4	2	(3)
	Capex	—	—	0	0	0	0	0	(2)	0	0
	Free cash flow	0	0	0	1	1	(1)	1	2	2	(3)
Balance, $m
Balance, $m	Working capital	(2)	(3)	(2)	(3)	(3)	12	11	11	12	41
	Total debt	0	1	2	2	1	1	1	0	—	—
	Net debt	0	1	2	1	0	(12)	(11)	(13)	(12)	(41)
	Shareholders’ equity	2	2	2	2	2	23	19	20	21	41
Returns, %
Returns, %	ROA	(22.42)	(4.89)	2.34	(0.81)	0.73	1.20	(17.28)	1.61	2.15	56.23
	ROIC	(20.42)	(2.37)	5.78	4.05	(0.03)	(4.36)	(31.12)	(1.49)	(23.42)	0.00
	ROE	3,731.65	(18.24)	8.76	(3.11)	3.03	1.66	(20.97)	1.97	2.56	62.09

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
VEEA Veea Inc.	$15.1M	— (loss-making)	—	+141.70% (above 0%: growing)	n/m	−77.61% (below 0%: shrinking)	77.98%	(4,054.99%)	Compare
GMM Global Mofy AI Limited	$12.1M	—	—	—	—	+56.29% (above 0%: growing)	—	—	Compare
SLAI SOLAI Limited	$10.2M	— (loss-making)	— (loss-making)	+104.38% (above 0%: growing)	n/m	+78.01% (above 0%: growing)	(33.47%)	(86.31%)	Compare
GLE Global Engine Group Holding Limited	$9.4M	—	—	—	—	−499.14% (below 0%: shrinking)	—	—	Compare
CYCU Cycurion, Inc.	$8.0M	0.1×	— (loss-making)	−3.36% (below 0%: shrinking)	n/m	+8.59% (above 0%: growing)	29.10%	(50.16%)	Compare
DTST Data Storage Corp.	$7.6M	1.5×	— (loss-making)	+9.30% (above 0%: growing)	n/m	−332.80% (below 0%: shrinking)	47.00%	(357.63%)
ARBB ARB IOT Group Limited	$7.2M	—	—	—	—	−99.18% (below 0%: shrinking)	—	—	Compare
LZMH LZ Technology Holdings Limited	$6.9M	—	—	—	—	—	—	—	Compare
NOTE FiscalNote Holdings, Inc.	$4.1M	— (loss-making)	— (loss-making)	−15.83% (below 0%: shrinking)	n/m	+50.53% (above 0%: growing)	79.69%	(123.03%)	Compare
Median of peers	$8.7M	—	—	+50.51%	—	+8.59%	53.54%	(104.67%)

All 73 Information Technology Services stocks →

Data Storage Corp. (DTST) key facts

Data Storage Corp. (DTST) is an Information Technology Services company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, DTST traded at $3.05, a market capitalization of $7.6 million.
Return on equity was 62.1% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 10.46 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.