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Data Storage Corporation (DTST)
NASDAQ:DTST
Data Storage (DTST) Financial Statements
177 Followers
Data Storage Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.24M | $ 5.99M | $ 5.90M | $ 6.88M | $ 5.97M |
| Gross Profit | $ 2.97M | $ 2.33M | $ 2.58M | $ 2.09M | $ 1.73M |
| EBIT | $ 357.16K | $ 14.14K | $ 106.74K | $ -117.09K | $ -3.30M |
| EBITDA | $ 652.36K | $ 352.66K | $ 407.69K | $ 171.62K | $ -3.00M |
| Net Income Common Stockholders | $ 357.10K | $ 179.00K | $ 226.82K | $ 50.67K | $ -3.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.90M | $ 11.53M | $ 10.67M | $ 11.00M | $ 11.30M |
| Total Assets | $ 25.82M | $ 23.62M | $ 22.80M | $ 24.35M | $ 24.09M |
| Total Debt | $ 36.73K | $ 437.57K | $ 531.48K | $ 372.88K | $ 513.67K |
| Net Debt | $ -11.87M | $ -11.09M | $ -10.14M | $ -10.62M | $ -10.78M |
| Total Liabilities | $ 5.55M | $ 3.94M | $ 3.40M | $ 5.28M | $ 5.14M |
| Stockholders Equity | $ 20.52M | $ 19.90M | $ 19.59M | $ 19.24M | $ 19.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -677.26K | $ 1.00M | $ -108.38K | $ 22.47K | $ 453.42K |
| Operating Cash Flow | $ -318.62K | $ 1.08M | $ 630.67K | $ 449.14K | $ 518.11K |
| Investing Cash Flow | $ -302.01K | $ -1.38M | $ -854.92K | $ -530.09K | $ -9.08M |
| Financing Cash Flow | $ -167.36K | $ -142.32K | $ -220.76K | $ -323.73K | $ -437.43K |