Financials Data Storage Corporation

Stocks

DTST

US23786R2013

Crowd Collaboration

Market Closed - Nasdaq 16:00:00 2026-10-16 EDT			5-day change	1st Jan Change
3.010 ^USD	-6.81%		-9.88%	-41.21%

08-14	Data Storage Corporation, Q2 2026 Earnings Call, Aug 14, 2026
08-14	Data Storage Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

Projected Income Statement: Data Storage Corporation

Projected Income Statement - Annual - Data Storage Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	14.88	23.87	-	25.37	17.42	1.5	1.8
Change	-	60.46%	-	-	-31.33%	-91.39%	20%
EBITDA ¹	0.5173	0.00438	-	2.365	-2.563	-3.8	-4.8
Change	-	-99.15%	-	-	-208.35%	-48.28%	-26.32%
EBIT ¹	-0.7671	-4.076	-	0.0799	-3.574	-5.1	-4.9
Change	-	-431.38%	-	-	-4,573.28%	-42.71%	3.92%
Interest Paid	-0.1268	-0.1301	-	-	-	-	-
Earnings before Tax (EBT) ¹	-0.1397	-4.409	-	0.5521	-2.723	-4.6	-3.4
Change	-	-3,055.72%	-	-	-593.27%	-68.91%	26.09%
Net income ¹	0.2042	-4.357	0.3816	0.5232	19.2	-1.9	-3.4
Change	-	-2,234.01%	108.76%	37.12%	3,570.55%	-109.89%	-78.95%
Announcement Date	3/31/22	3/31/23	3/28/24	3/31/25	4/14/26	-	-

¹USD in Million

Estimates

Projected Income Statement - Quarterly - Data Storage Corporation

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	3.86	4.913	8.657	4.828	4.419	5.967	6.88	5.904	5.987	8.236	4.91	5.809	6.416	8.084	5.147	0.417	0.3253	0.3467	0.3585	0.5	0.4	0.4	0.4	0.5	0.4
Change	-	27.27%	76.21%	-44.23%	-8.46%	35.01%	15.3%	-14.18%	1.39%	37.57%	-40.38%	18.29%	10.46%	25.99%	-36.33%	-91.9%	-21.99%	6.59%	3.41%	39.46%	-20%	0%	0%	25%	-20%
EBITDA ¹	0.039	-0.0387	0.6045	0.0329	0.1624	-0.4998	0.3365	0.4077	0.4866	0.6803	-0.0495	0.3314	1.403	0.4971	-0.0326	-1.098	-0.8048	-0.6049	-0.7233	-1.2	-1.3	-1.2	-1.2	-1.2	-1.2
Change	-	-199.41%	1,660.78%	-94.56%	393.74%	-407.79%	167.32%	21.17%	19.36%	39.8%	-107.27%	769.83%	323.31%	-64.56%	-106.55%	-3,270.92%	26.7%	24.83%	-19.58%	-65.9%	-8.33%	7.69%	0%	0%	0%
EBIT ¹	-0.3317	-0.3754	0.1866	-0.7436	-0.2232	-3.003	-0.041	0.1067	0.0141	0.2138	-0.3888	-0.0258	0.2807	-0.0925	-0.7957	-1.098	-0.8083	-1.286	-1.282	-1.2	-1.3	-1.2	-1.2	-1.2	-1.2
Change	-	-13.18%	149.72%	-498.39%	69.98%	-1,245.39%	98.63%	360.28%	-86.75%	1,412.02%	-281.85%	93.36%	1,186.76%	-132.96%	-760.09%	-38.06%	26.41%	-59.1%	0.31%	6.4%	-8.33%	7.69%	0%	0%	0%
Charge d'intérêts	-	-	-	-0.1137	-0.0297	-	-	-	-	-0.0113	-0.0103	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	0.1346	-0.4102	0.1232	-0.8572	-0.253	-3.15	0.0351	0.206	0.1577	0.3459	-0.2466	0.1235	0.3293	0.0264	-0.732	-0.9051	-0.3755	-1.048	-1.239	-1.2	-1.2	-0.9	-0.9	-0.8	-0.9
Change	-	-404.79%	130.03%	-796.05%	70.49%	-1,145.25%	101.11%	487.68%	-23.44%	119.28%	-171.3%	150.09%	166.56%	-91.99%	-2,873.63%	-23.66%	58.52%	-179.24%	-18.17%	3.15%	0%	25%	0%	11.11%	-12.5%
Net income ¹	0.1356	-0.009	0.1358	-0.847	-0.2456	-3.128	0.0507	0.2268	0.179	0.3571	-0.2442	0.1224	0.288	0.0241	-0.733	16.78	3.135	-0.6313	-1.226	-	-	-0.9	-0.9	-0.8	-0.9
Change	-	-106.64%	1,608.78%	-723.79%	71%	-1,173.55%	101.62%	347.64%	-21.08%	99.49%	-168.4%	150.11%	135.26%	-91.64%	-3,144.23%	2,388.83%	-81.31%	-120.13%	-94.14%	-	-	-	0%	11.11%	-12.5%
Announcement Date	11/15/21	3/31/22	5/16/22	8/11/22	11/14/22	3/31/23	5/15/23	8/14/23	11/14/23	5/15/24	8/14/24	11/14/24	3/31/25	5/15/25	8/14/25	11/19/25	4/14/26	5/15/26	8/14/26	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Data Storage Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	3/31/22	3/31/23	3/28/24	3/31/25	4/14/26	-	-

Estimates

Cash Flow Forecast: Data Storage Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	0.1811	0.4558	0.1273	1.545	1.8	0.016
Change	-	151.74%	-72.08%	1,114.09%	16.53%	-99.11%
Free Cash Flow (FCF) ¹	1.226	-2.532	1.595	2.023	-0.4496	-1.308
Change	-	-306.54%	163%	26.82%	-122.23%	-191%
Announcement Date	3/31/21	3/31/22	3/31/23	3/28/24	3/31/25	4/14/26

¹USD in Million

Estimates

Forecast Financial Ratios: Data Storage Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	3.48%	0.02%	-	9.32%	-14.71%	-253.33%	-266.67%
EBIT Margin (%)	-	-5.16%	-17.08%	-	0.31%	-20.51%	-340%	-272.22%
EBT Margin (%)	-	-0.94%	-18.47%	-	2.18%	-15.63%	-306.67%	-188.89%
Net margin (%)	-	1.37%	-18.25%	-	2.06%	110.23%	-126.67%	-188.89%
FCF margin (%)	-	-5.49%	-	-	-	-	-	-
FCF / Net Income (%)	-	-399.95%	-	-	-	-	-	-
Profitability
ROA	-0.01%	-2.81%	-4.35%	-0.44%	0.21%	-6.54%	-	-
ROE	9.5%	2.12%	-21.22%	1.55%	2.51%	-2.8%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	3.06%	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	88.12%	-	-	-	-	-	-
CAPEX / FCF (%)	-	-55.83%	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	0.03	-0.64	0.05	0.07	2.64	-0.76	-1.55
Change	-	-	-2,233.33%	107.81%	40%	3,671.43%	-128.79%	-103.95%
Nbr of stocks (in thousands)	-	6,693	6,822	6,860	7,014	7,498	2,338	2,338
Announcement Date	-	3/31/22	3/31/23	3/28/24	3/31/25	4/14/26	-	-