Data Storage Corporation (DTST) Financials
DTST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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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| Date | Free Cash Flow | Stock 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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| Date | Net 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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| Date | Cash | Debt | Capital 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
DTST Expenses
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| Date | Capex | R&D | G&A | S&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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| Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: -0.29 USD
Exchange: NCM
Sector: Technology
Industry: Information Technology Services
Country: United States
Volume: 17300
Market Capitalization: 21.6 million