Data Storage Corporation (DTST) Financials

DTST Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 11.1 million 1.0 million
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

DTST Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 -866765 659841
March 31, 2026 -1.8 million 561408
Dec. 31, 2025 -2.6 million ?
Sept. 30, 2025 650347 366986

DTST Net Income

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DateNet Income
June 30, 2026 -1.2 million
March 31, 2026 -768258
Dec. 31, 2025 3.1 million
Sept. 30, 2025 18.1 million

DTST Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 9.3 million - -
March 31, 2026 9.7 million - -
Dec. 31, 2025 41.0 million - -
Sept. 30, 2025 45.8 million - -

DTST Shares Outstanding

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DateShares Outstanding
June 30, 2026 2.2 million
March 31, 2026 3.1 million
Dec. 31, 2025 7.8 million
Sept. 30, 2025 7.6 million

DTST Expenses

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DateCapexR&DG&AS&M
June 30, 2026 5 - 1.5 million -
March 31, 2026 15896 - 1.5 million 49829
Dec. 31, 2025 15896 - 941618 -49829
Sept. 30, 2025 478683 - 1.3 million 27989

DTST Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 358530 190049
March 31, 2026 346707 160688
Dec. 31, 2025 325278 188412
Sept. 30, 2025 416956 218457

DTST Revenue by Segment

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DTST

Price: $3.05

52 week price:
2.85
5.15

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: 7.2 million

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