DTST · XBRL financial data
Data Storage financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (DTST's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | †Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 9,321 | 14,876 | 23,871 | 24,960 | 25,371 | 1,383 |
| Cost of revenue | 5,425 | 8,459 | 15,788 | 15,383 | 14,268 | 769 |
| Cost of goods and services sold | — | — | — | 16 | 12 | — |
| Gross profit | 3,896 | 6,417 | 8,083 | 9,576 | 11,103 | 614 |
| Selling, general and administrative | 3,897 | 7,184 | 9,837 | 9,745 | 11,023 | 4,188 |
| General and administrative | — | — | — | 1,008 | 1,067 | — |
| Total operating expenses | — | 7,184 | 12,159 | 9,745 | 11,023 | — |
| Operating income (loss) | (1) | (767) | (4,076) | (168) | 80 | (3,574) |
| Interest income | 0 | — | — | — | — | — |
| Interest expense | 176 | 127 | 130 | 75 | 119 | — |
| Income tax expense (benefit) | — | (400) | — | — | 39 | 1,857 |
| Net income (loss) | 200 | 268 | (4,357) | 382 | 523 | — |
| Earnings per share, basic USD per share | 0.00 | 0.04 | (0.64) | 0.06 | 0.08 | 2.64 |
| Earnings per share, diluted USD per share | 0.00 | 0.03 | (0.64) | 0.05 | 0.07 | 2.64 |
| Weighted average shares, basic thousands of shares | 128,526 | 5,076 | 6,775 | 6,841 | 6,931 | 7,273 |
| Weighted average shares, diluted thousands of shares | 134,640 | 6,340 | 6,775 | 7,215 | 7,348 | 7,273 |
- † Share count changed about 1/19 in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (DTST's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | †Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 894 | 12,136 | 2,287 | 1,429 | 1,070 | 1,989 |
| Marketable securities | — | — | 9,011 | 11,318 | 11,261 | 39,004 |
| Accounts receivable | 555 | 2,384 | 3,503 | 1,260 | 2,225 | 35 |
| Prepaid and other current assets | 239 | 536 | 585 | 513 | 860 | 99 |
| Total current assets | 1,688 | 15,057 | 15,385 | 14,520 | 15,416 | 42,627 |
| Property and equipment, net | 2,302 | 1,937 | 2,212 | 2,733 | 3,440 | — |
| Right-of-use asset | 242 | 422 | 227 | 63 | 575 | — |
| Goodwill | 3,016 | 6,561 | 4,239 | 4,239 | 4,239 | — |
| Total assets | 7,752 | 26,335 | 24,086 | 23,301 | 25,280 | 43,022 |
| Total current liabilities | 4,354 | 2,972 | 4,530 | 3,509 | 3,546 | 2,025 |
| Long-term debt | 107 | — | — | — | — | — |
| Lease liability, non-current | 148 | 226 | 72 | 0 | 523 | — |
| Total liabilities | 5,831 | 3,720 | 5,139 | 3,547 | 4,108 | 2,337 |
| Retained earnings (accumulated deficit) | (15,735) | (15,531) | (19,887) | (19,506) | (18,983) | 222 |
| Total stockholders' equity | 2,016 | 22,717 | 19,102 | 19,991 | 21,419 | 40,922 |
| Total liabilities and equity | 7,752 | 26,335 | 24,086 | 23,301 | 25,280 | 43,022 |
| Common shares outstanding (cover page) thousands of shares | 128,539 | 6,697 | 6,822 | 6,920 | 7,094 | 2,167 |
- † Share count changed about 1/19 in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (DTST's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | †Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 200 | 268 | (4,357) | 382 | 523 | — |
| Stock-based compensation | 159 | 172 | 734 | 506 | 795 | 1,006 |
| Depreciation and amortization | 1,033 | 1,284 | 1,226 | 1,302 | 1,350 | 5 |
| Net cash from operating activities | 1,111 | (361) | 664 | 3,873 | 1,740 | (3,162) |
| Purchases of property and equipment | 181 | 456 | 127 | 1,545 | 1,800 | 16 |
| Net cash from investing activities | (181) | (6,418) | (9,138) | (3,852) | (1,743) | 6,920 |
| Proceeds from issuing common stock | — | 16,944 | — | — | — | — |
| Net cash from financing activities | (363) | 18,021 | (1,375) | (879) | (353) | (1,349) |
| Net change in cash | — | — | — | (858) | (359) | 2,419 |
- † Share count changed about 1/19 in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Data Storage | 271 | 359 | (867)* | 2.3M | 10.7 quarters | 10-QJun 30, 2026 |
| Livento Group | 22 | 287 | 77 | 133.7M | — | 10-QJun 30, 2026 |
| Intelligent Protection Management | 5,228 | 6,463 | (591)* | 9.0M | 8.8 quarters | 10-QJun 30, 2026 |
| Wewards | 0 | 0 | 0 | 107.5M | — | 10-QAug 31, 2026 |
| Artificial Intelligence Technology Solutions | 220 | 1,986 | (2,062)* | 861.8M | 0.1 quarters | 10-QAug 31, 2026 |
| Skkynet Cloud Systems | 1,586 | 561 | 195* | 53.1M | — | 10-QJul 31, 2026 |
| zSpace | 856 | 5,396 | (1,960)* | 37.1M | 0.4 quarters | 10-QJun 30, 2026 |
| Banzai International | 646 | 2,273 | (3,865)* | 2.7M | 0.2 quarters | 10-QJun 30, 2026 |
| OneMeta | 49 | 439 | 2,404* | 38.9M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.