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DTSTW

Data Storage Corporation

DTSTW

Data Storage Corporation • NASDAQ
$0.21 ▼ -4.52% (-0.01)
Market Cap $1.47 M
52w High $0.23
52w Low $0.16
Dividend Yield 0%
P/E 0
Volume 24.19K
Outstanding Shares 7.13M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $416.956K ▼ $1.297M ▼ $16.778M ▲ 4.024K% ▲ $2.3 ▲ $-905.128K ▼
Q2-2025 $5.147M ▼ $3.332M ▲ $-733.049K ▼ -14.242% ▼ $-0.1 ▼ $-365.207K ▼
Q1-2025 $8.084M ▲ $2.952M ▲ $24.078K ▼ 0.298% ▼ $0.003 ▼ $391.776K ▼
Q4-2024 $6.416M ▲ $2.937M ▲ $287.955K ▲ 4.488% ▲ $0.041 ▲ $775.416K ▲
Q3-2024 $5.809M $2.538M $122.397K 2.107% $0.018 $490.605K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $45.757M ▲ $47.678M ▲ $8.414M ▲ $39.508M ▲
Q2-2025 $11.122M ▲ $24.421M ▼ $3.19M ▼ $21.474M ▼
Q1-2025 $11.112M ▼ $26.931M ▲ $5.479M ▲ $21.696M ▲
Q4-2024 $12.331M ▲ $25.28M ▲ $4.108M ▲ $21.419M ▲
Q3-2024 $11.888M $24.219M $3.588M $20.88M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $18.094M ▲ $171.664K ▼ $-1.059M ▼ $-38.267K ▼ $-326.609K ▼ $650.347K ▲
Q2-2025 $-731.963K ▼ $372.32K ▲ $-514.559K ▼ $38.267K ▲ $-94.234K ▲ $-38.972K ▲
Q1-2025 $24.078K ▼ $-1.1M ▼ $786.575K ▲ $-51.52K ▲ $-364.54K ▼ $-1.167M ▼
Q4-2024 $276.684K ▲ $1.187M ▲ $-570.593K ▼ $-57.936K ▲ $556.379K ▲ $503.143K ▲
Q3-2024 $123.526K $197.799K $-374.2K $-89.867K $-266.268K $-15.638K

Revenue by Products

Product Q2-2024Q3-2024Q1-2025Q2-2025
Equipment and Software
Equipment and Software
 $0 ▲$0 ▲$0 ▲$0 ▲
Managed Services
Managed Services
 $0 ▲$0 ▲$0 ▲$0 ▲
Other
Other
 $0 ▲$0 ▲$0 ▲$0 ▲
Service
Service
 $0 ▲$0 ▲$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Revenue has been growing slowly from a very small base, with gross profit generally positive and relatively steady. Overall profitability has hovered around break-even, with earnings swinging between small profits and small losses over the years. This pattern suggests a business that is still scaling and investing, without yet establishing a consistently profitable run-rate. The trend is not alarming, but it does point to a company that hasn’t fully proven durable earnings power yet.

Balance Sheet

Balance Sheet The balance sheet looks simple and relatively clean. Total assets and shareholder equity have been inching higher, while reported debt has been minimal or effectively absent. That implies low financial leverage, which reduces balance-sheet risk but also reflects the modest size of the business. Cash levels have been limited in the historical data provided, so the company has likely relied more on equity and operations than on heavy borrowing to support growth.

Cash Flow

Cash Flow Reported cash flow figures are essentially flat, indicating that operating, investing, and free cash flows have not yet shown strong, consistent surpluses. This points to a business that has not been a significant cash generator so far and is probably reinvesting most of what it brings in to support operations and repositioning. The upside is low capital spending needs, which is typical for an asset-light technology and services model, but the downside is limited visibility into self-funded growth from internal cash.

Competitive Edge

Competitive Edge The company’s competitive position is in flux. Historically, it was a niche provider of data storage and cloud continuity services. With the sale of its main cloud business, it is now rebuilding its position around higher-growth areas like GPU infrastructure for AI, AI-driven software, cybersecurity, and specialized voice/data services through its Nexxis subsidiary. Nexxis gives it a tangible foothold in business communications, with an emphasis on reliability and uptime. However, markets like AI infrastructure and cybersecurity are crowded and dominated by much larger players, so its eventual competitive strength will depend heavily on execution, targeted niches, and the success of future acquisitions.

Innovation and R&D

Innovation and R&D Innovation is now central to the story. Management is deliberately pivoting toward advanced computing and AI, looking to provide GPU infrastructure on demand and AI-enabled software services. Nexxis contributes proprietary connectivity offerings designed for always-on voice and data, using technologies like SD-WAN and multi-carrier routing to reduce downtime. Much of the company’s innovation is forward-looking: it is planning acquisitions in AI SaaS, cybersecurity, and GPU technologies and working toward new product launches rather than relying on a long-established R&D portfolio. The opportunity is meaningful, but so is the uncertainty because many of these initiatives are still in early build-out or planning stages.

Summary

Data Storage Corporation, through the DTSTW warrants, represents a small technology player that is reinventing itself. Historically, it showed modest growth, thin but generally positive margins, and near break-even earnings on a small scale. The balance sheet appears conservative with little debt, but cash generation has not been strong, limiting internally funded expansion. The sale of its legacy cloud unit and the pivot into AI infrastructure, cybersecurity, and communications marks a major strategic reset. Its Nexxis subsidiary provides a real operating base and differentiated connectivity services, while new AI and GPU-focused offerings are still being built. The future potential depends on how well management deploys the capital from the asset sale, executes acquisitions, and carves out defensible niches in intensely competitive high-tech markets.