Company Analysis

Data Storage Corporation (DTST)

Nasdaq: DTST · Services-Computer Processing & Data Preparation · New York, NY · filing with the SEC since 2007
Grade4.1
◀ Past 2.2● Present 5.1▶ Future 4.7

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedApr 14, 2026Mar 31, 2025Mar 28, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Apr 14, 2020Apr 1, 2019Apr 17, 2018Apr 18, 2017
Revenue1,382,9291,219,247r24,959,57623,870,83714,876,2279,320,9338,483,6088,887,4028,256,9184,384,930
Cost of revenue768,605691,998r15,383,25115,787,5448,459,1175,425,2054,746,0315,427,9904,910,3313,104,014
Gross profit614,324527,249r9,576,3258,083,2936,417,1103,895,7283,737,5773,459,4123,346,5871,280,916
Selling, general and administrative4,188,0263,840,368r9,744,7369,837,3087,184,1823,896,7913,531,0533,124,0523,431,3441,913,811r
General and administrative·1,067,0061,008,429·······
Total operating expenses·11,023,4769,744,73612,159,3087,184,182·····
Operating income-3,573,702-3,313,119r-168,411-4,076,015-767,072-1,063206,524335,360-84,757-632,895r
Interest expense·119,00874,502141,056r126,746175,602177,45198,788106,906228,277
Interest and investment income850,371592,819542,22910,969·2425099342
Share of profit of equity-method investments·········17,863
Total non-operating income (expense)·472,212467,727-332,848627,362174,422-177,201-98,689-103,736-292,828
Income before income taxes-2,723,331-2,720,300r299,316-4,408,863-139,710173,35929,323236,671-188,493r-925,723r
Income tax expense1,857,136-39,031r··-399,631·····
Income from continuing operations-866,195-2,759,331········
Income from discontinued operations-37,5183,272,403········
Net income including non-controlling interests19,214,968513,072299,316-4,408,863259,921173,35929,323236,671-188,493-925,723
Net income to non-controlling interests10,268-10,142-82,259-52,061-7,923-26,657-40,537-23,122-4,409·
Net income·523,214381,575-4,356,802267,844200,01669,860259,793-184,084r-925,723r
Preferred dividends····63,683144,677124,312113,012114,536106,065
Net income to common shareholders19,204,700523,214r299,316-4,356,802204,16155,339-54,452146,781-298,620-1,031,788r
Earnings per share, basic2.640.080.0635b-0.6776b0.0424b0.0212rb0.00b0.00b0.00b·
Earnings per share, diluted2.640.08r0.0529b-0.6776b0.0318b0.0212rb0.000.000.00·
Earnings per share, basic and diluted········0.00b-0.0212b
Weighted average shares, basic7,273,1106,931,3996,461,033b6,398,743b4,793,732b3,034,648rb121,036,863b121,020,561b120,976,315b·
Weighted average shares, diluted7,273,1106,931,399r7,011,771rb6,398,743b5,987,896b3,179,009rb121,036,863b124,609,980b120,976,315b·
Weighted average shares, basic and diluted········120,976,315b50,409,882b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the change of share basis.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
us-gaap:InterestExpenseNonoperating
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
us-gaap:InvestmentIncomeInterest
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton DTST · research, not advice