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Data Storage Corporation (DTST)
NASDAQ:DTST
Holding DTST?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.81M | $ 4.91M | $ 8.24M | $ 5.99M | $ 5.90M |
| Gross Profit | $ 2.51M | $ 2.41M | $ 2.97M | $ 2.33M | $ 2.58M |
| EBIT | $ 133.34K | $ -226.09K | $ 357.16K | $ 14.14K | $ 226.80K |
| EBITDA | $ 490.61K | $ 113.23K | $ 652.36K | $ 352.66K | $ 527.75K |
| Net Income Common Stockholders | $ 122.40K | $ -244.24K | $ 357.10K | $ 179.00K | $ 226.82K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.89M | $ 11.99M | $ 11.90M | $ 11.53M | $ 10.67M |
| Total Assets | $ 24.22M | $ 24.34M | $ 25.82M | $ 23.62M | $ 22.80M |
| Total Debt | $ 644.44K | $ 640.16K | $ 36.73K | $ 437.57K | $ 531.48K |
| Net Debt | $ -11.24M | $ -11.35M | $ -11.87M | $ -11.09M | $ -10.14M |
| Total Liabilities | $ 3.59M | $ 4.03M | $ 5.55M | $ 3.94M | $ 3.40M |
| Stockholders Equity | $ 20.88M | $ 20.55M | $ 20.52M | $ 19.90M | $ 19.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.64K | $ 129.48K | $ -677.26K | $ 1.00M | $ -108.38K |
| Operating Cash Flow | $ 197.80K | $ 673.41K | $ -318.62K | $ 1.08M | $ 630.67K |
| Investing Cash Flow | $ -374.20K | $ -496.38K | $ -302.01K | $ -1.38M | $ -854.92K |
| Financing Cash Flow | $ -89.87K | $ -37.80K | $ -167.36K | $ -142.32K | $ -220.76K |