Data Storage Corporation (DTST) Financials

DTST Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 11.8 million 1.1 million
Dec. 31, 2025 43.0 million 2.3 million
Sept. 30, 2025 47.7 million 8.4 million
June 30, 2025 24.4 million 3.2 million

DTST Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 -1.8 million 561408
Dec. 31, 2025 -2.6 million ?
Sept. 30, 2025 650347 366986
June 30, 2025 -38972 412579

DTST Net Income

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DateNet Income
March 31, 2026 -768258
Dec. 31, 2025 3.1 million
Sept. 30, 2025 18.1 million
June 30, 2025 -731963

DTST Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 9.7 million - -
Dec. 31, 2025 41.0 million - -
Sept. 30, 2025 45.8 million - -
June 30, 2025 11.1 million - 574182

DTST Shares Outstanding

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DateShares Outstanding
March 31, 2026 7.3 million
Dec. 31, 2025 7.8 million
Sept. 30, 2025 7.6 million
June 30, 2025 7.2 million

DTST Expenses

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DateCapexR&DG&AS&M
March 31, 2026 15896 - 1.5 million 49829
Dec. 31, 2025 15896 - 941618 -49829
Sept. 30, 2025 478683 - 1.3 million 27989
June 30, 2025 411292 - 3.3 million 308901

DTST Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 346707 160688
Dec. 31, 2025 325278 188412
Sept. 30, 2025 416956 218457
June 30, 2025 5.1 million 2.6 million

DTST Revenue by Segment

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DTST

Price: $3.27

52 week price:
3.17
5.44

Payout Ratio Range:
-99349.03%
2123002.78%

Earnings Per Share: -0.29 USD

Exchange: NCM

Sector: Technology

Industry: Information Technology Services

Country: United States

Volume: 17300

Market Capitalization: 21.6 million

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