Data Storage Corp

EDGAR

Annual consolidated revenue for 2025: about USD 1.383M, using the latest reported figures. The previous period, 2024, was about USD 1.219M.

Watchlist

Latest quarter

Revenue

359 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-357.59%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -1282070 USD Source
  • Revenue: 358530 USD Source

Operating cash flow

-867 thousand USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2644827 USD Source
  • Operating Cash Flow: -1778062 USD Source
Cash and cash equivalents
271 thousand USD Source
Exact value

270691 USD

Long-term debt including current maturities
482 thousand USD Source
Exact value

481977 USD

Shares outstanding
2.34 million shares Source
Exact value

2337738 shares

Reported share-count change

-67.67% · -4.89 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 7230619 shares · 2025-06-30· Source
  • 2337738 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.45 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 416956 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1382929 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1057651 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 346707 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 358530 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-5.08 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -555823 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -727487 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -3162364 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -555823 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -1778062 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -2644827 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -1778062 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 10 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2020-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +13.4%

    Prior period

    USD 1.22 million

    –

    Current period

    USD 1.38 million

    –

    Exact inputs and evidence

    1382929 − 1219247 = 163682 USD

    1219247 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1382929 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -281.7%

    Prior period

    USD 1.74 million

    –

    Current period

    −USD 3.16 million

    –

    Exact inputs and evidence

    -3162364 − 1740089 = -4902453 USD

    1740089 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -3162364 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +645.6%

    Prior period

    USD 2,149

    –

    Current period

    USD 16,024

    –

    Exact inputs and evidence

    16024 − 2149 = 13875 USD

    2149 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    16024 USD · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.38 million 100% of revenue
  • Operating costs Derived USD 4.96 million 358% of revenue
  • Operating income −USD 3.57 million −258% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 3.16 million −229% of revenue
  • Capital expenditure USD 16,024 1.2% of revenue
  • Free cash flow Derived −USD 3.18 million −230% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 114% of revenue.
  • 2017 Operating loss: operating costs were 101% of revenue.
  • 2018 96%
  • 2019 98%
  • 2020 Operating loss: operating costs were 100% of revenue.
  • 2021 Operating loss: operating costs were 105% of revenue.
  • 2022 Operating loss: operating costs were 117% of revenue.
  • 2023 Operating loss: operating costs were 101% of revenue.
  • 2024 Operating loss: operating costs were 372% of revenue.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-314384930 5017825 Derived -632895 292828 Derived -925723 Unavailable
Source
2017 2017-01-01 – 2017-12-318256918 8341675 Derived -84757 99327 Derived -184084 Unavailable
Source
2018 2018-01-01 – 2018-12-318887402 8552042 Derived 335360 75567 Derived 259793 Unavailable
Source
2019 2019-01-01 – 2019-12-318483608 8277084 Derived 206524 136664 Derived 69860 759311 Derived
Source
2020 2020-01-01 – 2020-12-319320933 9321996 Derived -1063 -201079 Derived 200016 929607 Derived
Source
2021 2021-01-01 – 2021-12-3114876227 15643299 Derived -767072 -1034916 Derived 267844 -816525 Derived
Source
2022 2022-01-01 – 2022-12-3123870837 27946852 Derived -4076015 280787 Derived -4356802 536544 Derived
Source
2023 2023-01-01 – 2023-12-3124959576 25127987 Derived -168411 -549986 Derived 381575 2328030 Derived
Source
2024 2024-01-01 – 2024-12-311219247 4532366 Derived -3313119 -3836333 Derived 523214 1737940 Derived
Source
2025 2025-01-01 – 2025-12-311382929 4956631 Derived -3573702 UnavailableUnavailable-3178388 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.0M20.2M13.5M6.7M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue4384930
2017Revenue8256918
2018Revenue8887402
2019Revenue8483608
2020Revenue9320933
2021Revenue14876227
2022Revenue23870837
2023Revenue24959576
2024Revenue1219247
2025Revenue1382929

Revenue growth

Change in revenue from the same financial period one year earlier.

13.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.103%50%-3%-57%-110%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year9.9%
2017Year over year88.3%
2018Year over year7.6%
2019Year over year-4.5%
2020Year over year9.9%
2021Year over year59.6%
2022Year over year60.5%
2023Year over year4.6%
2024Year over year-95.1%
2025Year over year13.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -258.4% 2025
Net margin 42.9% 2024
Free cash flow margin -229.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.176%56%-65%-185%-305%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-14.4%
2017Operating margin-1%
2018Operating margin3.8%
2019Operating margin2.4%
2020Operating margin-0%
2021Operating margin-5.2%
2022Operating margin-17.1%
2023Operating margin-0.7%
2024Operating margin-271.7%
2025Operating margin-258.4%
2016Net margin-21.1%
2017Net margin-2.2%
2018Net margin2.9%
2019Net margin0.8%
2020Net margin2.1%
2021Net margin1.8%
2022Net margin-18.3%
2023Net margin1.5%
2024Net margin42.9%
2025-12-31Net marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow margin9%
2020Free cash flow margin10%
2021Free cash flow margin-5.5%
2022Free cash flow margin2.2%
2023Free cash flow margin9.3%
2024Free cash flow margin142.5%
2025Free cash flow margin-229.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.4M2.4M355.3K-1.7M-3.7M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow57144
2017Operating cash flow478679
2018Operating cash flow541305
2019Operating cash flow799666
2020Operating cash flow1110679
2021Operating cash flow-360690
2022Operating cash flow663801
2023Operating cash flow3873047
2024Operating cash flow1740089
2025Operating cash flow-3162364

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.2M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8M1.2M-425.2K-2.0M-3.6M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flow759311
2020Free cash flow929607
2021Free cash flow-816525
2022Free cash flow536544
2023Free cash flow2328030
2024Free cash flow1737940
2025Free cash flow-3178388

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

5.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83%62%41%21%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets70.8%
2017Liabilities / assets75.3%
2018Liabilities / assets71.1%
2019Liabilities / assets76.5%
2020Liabilities / assets75.2%
2021Liabilities / assets14.1%
2022Liabilities / assets21.3%
2023Liabilities / assets15.2%
2024Liabilities / assets16.3%
2025Liabilities / assets5.4%

Current assets to current liabilities

Current assets divided by current liabilities.

21.05× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.74×17.05×11.37×5.68×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.34×
2017Current assets / current liabilities0.18×
2018Current assets / current liabilities0.3×
2019Current assets / current liabilities0.3×
2020Current assets / current liabilities0.39×
2021Current assets / current liabilities5.07×
2022Current assets / current liabilities3.4×
2023Current assets / current liabilities4.14×
2024Current assets / current liabilities4.35×
2025Current assets / current liabilities21.05×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 925,723
Exact value

Exact value: -925723 USD

2016-01-01 – 2016-12-31: -925723 USD Inspect Net Income Open source
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USD 57,144
Exact value

Exact value: 57144 USD

2016-01-01 – 2016-12-31: 57144 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 184,084
Exact value

Exact value: -184084 USD

2017-01-01 – 2017-12-31: -184084 USD Inspect Net Income Open source
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USD 478,679
Exact value

Exact value: 478679 USD

2017-01-01 – 2017-12-31: 478679 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 259,793
Exact value

Exact value: 259793 USD

2018-01-01 – 2018-12-31: 259793 USD Inspect Net Income Open source
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USD 541,305
Exact value

Exact value: 541305 USD

2018-01-01 – 2018-12-31: 541305 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 69,860
Exact value

Exact value: 69860 USD

2019-01-01 – 2019-12-31: 69860 USD Inspect Net Income Open source
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USD 799,666
Exact value

Exact value: 799666 USD

2019-01-01 – 2019-12-31: 799666 USD Inspect Operating Cash Flow Open source
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USD 40,355
Exact value

Exact value: 40355 USD

2019-01-01 – 2019-12-31: 40355 USD Inspect Capital Expenditure Open source
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USD 759,311
Calculation and evidence

799666 − 40355 USD

Exact free cash flow: 759311 USD

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2020 2020-01-01 – 2020-12-31
USD 200,016
Exact value

Exact value: 200016 USD

2020-01-01 – 2020-12-31: 200016 USD Inspect Net Income Open source
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USD 1.11 million
Exact value

Exact value: 1110679 USD

2020-01-01 – 2020-12-31: 1110679 USD Inspect Operating Cash Flow Open source
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USD 181,072
Exact value

Exact value: 181072 USD

2020-01-01 – 2020-12-31: 181072 USD Inspect Capital Expenditure Open source
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USD 929,607
Calculation and evidence

1110679 − 181072 USD

Exact free cash flow: 929607 USD

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2021 2021-01-01 – 2021-12-31
USD 267,844
Exact value

Exact value: 267844 USD

2021-01-01 – 2021-12-31: 267844 USD Inspect Net Income Open source
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−USD 360,690
Exact value

Exact value: -360690 USD

2021-01-01 – 2021-12-31: -360690 USD Inspect Operating Cash Flow Open source
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USD 455,835
Exact value

Exact value: 455835 USD

2021-01-01 – 2021-12-31: 455835 USD Inspect Capital Expenditure Open source
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−USD 816,525
Calculation and evidence

-360690 − 455835 USD

Exact free cash flow: -816525 USD

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2022 2022-01-01 – 2022-12-31
−USD 4.36 million
Exact value

Exact value: -4356802 USD

2022-01-01 – 2022-12-31: -4356802 USD Inspect Net Income Open source
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USD 663,801
Exact value

Exact value: 663801 USD

2022-01-01 – 2022-12-31: 663801 USD Inspect Operating Cash Flow Open source
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USD 127,257
Exact value

Exact value: 127257 USD

2022-01-01 – 2022-12-31: 127257 USD Inspect Capital Expenditure Open source
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USD 536,544
Calculation and evidence

663801 − 127257 USD

Exact free cash flow: 536544 USD

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2023 2023-01-01 – 2023-12-31
USD 381,575
Exact value

Exact value: 381575 USD

2023-01-01 – 2023-12-31: 381575 USD Inspect Net Income Open source
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USD 3.87 million
Exact value

Exact value: 3873047 USD

2023-01-01 – 2023-12-31: 3873047 USD Inspect Operating Cash Flow Open source
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USD 1.55 million
Exact value

Exact value: 1545017 USD

2023-01-01 – 2023-12-31: 1545017 USD Inspect Capital Expenditure Open source
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USD 2.33 million
Calculation and evidence

3873047 − 1545017 USD

Exact free cash flow: 2328030 USD

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2024 2024-01-01 – 2024-12-31
USD 523,214
Exact value

Exact value: 523214 USD

2024-01-01 – 2024-12-31: 523214 USD Inspect Net Income Open source
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USD 1.74 million
Exact value

Exact value: 1740089 USD

2024-01-01 – 2024-12-31: 1740089 USD Inspect Operating Cash Flow Open source
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USD 2,149
Exact value

Exact value: 2149 USD

2024-01-01 – 2024-12-31: 2149 USD Inspect Capital Expenditure Open source
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USD 1.74 million
Calculation and evidence

1740089 − 2149 USD

Exact free cash flow: 1737940 USD

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
−USD 3.16 million
Exact value

Exact value: -3162364 USD

2025-01-01 – 2025-12-31: -3162364 USD Inspect Operating Cash Flow Open source
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USD 16,024
Exact value

Exact value: 16024 USD

2025-01-01 – 2025-12-31: 16024 USD Inspect Capital Expenditure Open source
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−USD 3.18 million
Calculation and evidence

-3162364 − 16024 USD

Exact free cash flow: -3178388 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

89 filings · 4,797 latest values · 4,797 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001419951, 1419951, DTST, dtst, edgar:1419951

Also known as DATA STORAGE CORPORATION, Data Storage Corp, Euro Trend Inc.