Data Storage Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4M | $1.2M | $25.0M | $23.9M | $14.9M |
| Cost of revenue | $768,605 | $12,154 | $15,605 | $15.8M | $8.5M |
| Gross profit | $614,324 | $527,249 | $9.6M | $8.1M | $6.4M |
| Selling, general & administrative | $4.2M | $3.8M | $9.7M | $9.8M | $7.2M |
| Operating expenses | — | $11.0M | $9.7M | $12.2M | $7.2M |
| Operating income | -$3.6M | -$3.3M | -$168,411 | -$4.1M | -$767,072 |
| Interest expense | — | $119,008 | $74,502 | $141,056 | $126,746 |
| Pretax income | -$2.7M | -$2.7M | $299,316 | -$4.4M | -$139,710 |
| Income tax expense | $1.9M | -$39,031 | — | — | -$399,631 |
| Net income | $19.2M | $523,214 | $381,575 | -$4.4M | $267,844 |
| Balance Sheet | |||||
| Cash and equivalents | $2.0M | $1.1M | $1.4M | $2.3M | $12.1M |
| Current assets | $42.6M | $15.4M | $14.5M | $15.4M | $15.1M |
| Total assets | $43.0M | $25.3M | $23.3M | $24.1M | $26.3M |
| Current liabilities | $2.0M | $3.5M | $3.5M | $4.5M | $3.0M |
| Total liabilities | $2.3M | $4.1M | $3.5M | $5.1M | $3.7M |
| Stockholders' equity | $40.9M | $21.4M | $20.0M | $19.1M | $22.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$3.2M | $1.7M | $3.9M | $663,801 | -$360,690 |
| Depreciation and amortization | $5,235 | $1,623 | $1.3M | $1.2M | $1.3M |
| Stock-based compensation | $1.0M | $499,000 | $506,205 | $734,479 | $171,798 |
| Capital expenditure | $16,024 | $2,149 | $1.5M | $127,257 | $455,835 |
| Free cash flow | -$3.2M | $1.7M | $2.3M | $536,544 | -$816,525 |
| Impairments | — | — | — | $2.3M | $91,000 |
Shares outstanding 2.2M · Free float 95.4%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.