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Data Storage Corporation (DTST)
NASDAQ:DTST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.37M | $ 24.96M | $ 23.87M | $ 14.88M | $ 9.32M |
| Gross Profit | $ 11.10M | $ 9.58M | $ 8.08M | $ 6.42M | $ 3.90M |
| Operating Income | $ 79.89K | $ -168.41K | $ -1.75M | $ -767.07K | $ 348.96K |
| EBITDA | $ 2.11M | $ 1.82M | $ -2.85M | $ 1.27M | $ 1.48M |
| Net Income | $ 523.21K | $ 381.57K | $ -4.36M | $ 267.84K | $ -325.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.33M | $ 12.75M | $ 11.30M | $ 12.14M | $ 893.60K |
| Total Assets | $ 25.28M | $ 23.30M | $ 24.09M | $ 26.33M | $ 7.75M |
| Total Debt | $ 673.45K | $ 601.47K | $ 1.65M | $ 2.01M | $ 3.27M |
| Net Debt | $ -396.65K | $ -827.26K | $ -636.32K | $ -10.13M | $ 2.38M |
| Total Liabilities | $ 4.11M | $ 3.55M | $ 5.14M | $ 3.72M | $ 5.83M |
| Stockholders' Equity | $ 21.42M | $ 19.99M | $ 19.10M | $ 22.72M | $ 2.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -60.27K | $ 2.33M | $ 536.54K | $ -816.52K | $ 929.61K |
| Operating Cash Flow | $ 1.74M | $ 3.87M | $ 663.80K | $ -360.69K | $ 1.11M |
| Investing Cash Flow | $ -1.74M | $ -3.85M | $ -9.14M | $ -6.42M | $ -181.07K |
| Financing Cash Flow | $ -352.96K | $ -878.79K | $ -1.37M | $ 18.02M | $ -362.57K |