Data Storage Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Data Storage Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.38M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $1.22M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $24.96M | Mar 31, 2025 |
| FY2022 | Dec 31, 2022 | $23.87M | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $14.88M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $9.32M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $8.48M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $8.89M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $8.26M | Apr 1, 2019 |
| FY2016 | Dec 31, 2016 | $4.38M | Apr 18, 2017 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $8.26M | Apr 18, 2018 |
| FY2017 | Dec 31, 2016 | $4.38M | Apr 18, 2018 |
| FY2016 | Dec 31, 2015 | $3.99M | Apr 18, 2017 |
| FY2015 | Dec 31, 2014 | $4.01M | Mar 30, 2016 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $614.3K | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $527.2K | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $9.58M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $8.08M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $6.42M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $3.90M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $3.74M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $3.46M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $3.35M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.28M | Apr 18, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $523.2K | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $381.6K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($4.36M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $267.8K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $200.0K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $69.9K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $259.8K | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($184.1K) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($925.7K) | Apr 18, 2018 |
| FY2016 | Dec 31, 2015 | ($694.3K) | Apr 18, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.57M) | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | ($3.31M) | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | ($168.4K) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($4.08M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | ($767.1K) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($1.1K) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $206.5K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $335.4K | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($84.8K) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($632.9K) | Apr 18, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.19M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $3.84M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $9.74M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $9.84M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $7.18M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $3.90M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $3.53M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $3.12M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $3.43M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.91M | Apr 18, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.16M) | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $1.74M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $3.87M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $663.8K | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | ($360.7K) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $1.11M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $799.7K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $541.3K | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $478.7K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $57.1K | Apr 18, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.0K | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $2.1K | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $1.55M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $127.3K | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $455.8K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $181.1K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $40.4K | Mar 31, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $43.02M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $25.28M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $23.30M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $24.09M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $26.33M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $7.75M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $7.34M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $6.14M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $6.39M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $5.81M | Apr 18, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.34M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $4.11M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $3.55M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $5.14M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $3.72M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $5.83M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $5.61M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $4.37M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $4.81M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $4.11M | Apr 18, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.92M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $21.42M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $19.99M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $19.10M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $22.72M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $2.02M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $1.80M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $1.80M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $1.58M | Apr 1, 2019 |
| FY2018 | Dec 31, 2016 | ($1.70M) | Apr 1, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $4.24M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $4.24M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $4.24M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $6.56M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $3.02M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $3.02M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $3.02M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $3.02M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $3.02M | Apr 18, 2018 |
| FY2016 | Dec 31, 2015 | $2.20M | Apr 18, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $222.1K | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | ($18.98M) | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | ($19.51M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($19.89M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | ($15.53M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($15.73M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($15.79M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($15.74M) | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($15.92M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($15.63M) | Apr 18, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.99M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $1.07M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $1.43M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $2.29M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $12.14M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $893.6K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $326.6K | Mar 31, 2021 |
| FY2020 | Dec 31, 2018 | $228.8K | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $105.1K | Apr 14, 2020 |
| FY2018 | Dec 31, 2016 | $255.8K | Apr 1, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $482.0K | Mar 31, 2021 |
| FY2017 | Dec 31, 2017 | $286.8K | Apr 18, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Apr 1, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Apr 1, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7.79M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | 7.05M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | 6.88M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 6.82M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 6.69M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 3.21M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 128.44M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 128.14M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | 128.04M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | 128.04M | Apr 18, 2018 |