Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.38M | $8.26M | $8.89M | $8.48M | $9.32M | $14.9M | $23.9M | $25.0M | $1.22M | $1.38M |
| Revenue growth | — | 88.3% | 7.6% | -4.5% | 9.9% | 59.6% | 60.5% | 4.6% | -95.1% | 13.4% |
| Gross profit | $1.28M | $3.35M | $3.46M | $3.74M | $3.90M | $6.42M | $8.08M | $9.58M | $527K | $614K |
| Gross margin | 29.2% | 40.5% | 38.9% | 44.1% | 41.8% | 43.1% | 33.9% | 38.4% | 43.2% | 44.4% |
| Operating income | -$633K | -$84.8K | $335K | $207K | -$1.06K | -$767K | -$4.08M | -$168K | -$3.31M | -$3.57M |
| Operating margin | -14.4% | -1.0% | 3.8% | 2.4% | -0.0% | -5.2% | -17.1% | -0.7% | -271.7% | -258.4% |
| Net income | -$926K | -$188K | $237K | $29.3K | $173K | $260K | -$4.41M | $299K | $513K | $19.2M |
| Net margin | -21.1% | -2.3% | 2.7% | 0.3% | 1.9% | 1.7% | -18.5% | 1.2% | 42.1% | 1389.4% |
| EPS (diluted) | -$0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.03 | -$0.64 | $0.05 | $0.08 | $2.64 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $57.1K | $479K | $541K | $800K | $1.11M | -$361K | $664K | $3.87M | $1.74M | -$3.16M |
| Capital expenditures | — | — | — | $40.4K | $181K | $456K | $127K | $1.55M | $2.15K | $16.0K |
| Free cash flow | — | — | — | $759K | $930K | -$817K | $537K | $2.33M | $1.74M | -$3.18M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $256K | $105K | $229K | $327K | $894K | $12.1M | $2.29M | $1.43M | $1.07M | $1.99M |
| Total assets | $5.81M | $6.39M | $6.14M | $7.34M | $7.75M | $26.3M | $24.1M | $23.3M | $25.3M | $43.0M |
| Total liabilities | $4.11M | $4.81M | $4.37M | $5.61M | $5.83M | $3.72M | $5.14M | $3.55M | $4.11M | $2.34M |
| Long-term debt | — | $287K | — | — | $107K | — | — | — | — | — |
| Shareholders' equity | -$1.70M | $1.58M | $1.80M | $1.80M | $2.02M | $22.7M | $19.1M | $20.0M | $21.4M | $40.9M |
| Retained earnings | -$15.6M | -$15.9M | -$15.7M | -$15.8M | -$15.7M | -$15.5M | -$19.9M | -$19.5M | -$19.0M | $222K |
| Shares (wtd avg diluted) | 128M | 128M | 132M | 128M | 3.37M | 6.34M | 6.78M | 7.42M | 6.93M | 7.27M |
Every figure is extracted from Data Storage Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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