Data Storage financials
$3.28+0.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $358.5K | $346.7K | $325.3K | $417.0K | $328.0K | $312.7K | $320.1K | $325.3K | $4.9M | $8.2M | $6.2M | $6.0M |
| Gross profit | $168.5K | $186.0K | $136.9K | $198.5K | $138.2K | $140.8K | $132.8K | $144.5K | $2.4M | $3.0M | $2.6M | $2.3M |
| Gross margin | 47.0% | 53.7% | 42.1% | 47.6% | 42.1% | 45.0% | 41.5% | 44.4% | 49.0% | 36.0% | 41.6% | 38.9% |
| Operating income | -$1.3M | -$1.3M | -$808.3K | -$1.1M | -$950.8K | -$716.1K | -$840.4K | -$839.6K | -$388.8K | $213.8K | -$248.3K | $14.1K |
| Net income | -$1.2M | -$631.3K | $3.1M | $16.8M | -$733.0K | $24.1K | $288.0K | $122.4K | -$244.2K | $357.1K | -$74.9K | $179.0K |
| Net margin | −341.8% | −182.1% | 963.9% | 4024.0% | −223.5% | 7.7% | 90.0% | 37.6% | −5.0% | 4.3% | −1.2% | 3.0% |
| Diluted EPS | $-0.55 | $-0.20 | $0.43 | $2.20 | $-0.10 | $0.00 | $0.05 | $0.02 | $-0.04 | $0.05 | $-0.01 | $0.02 |
| EBITDA | -$1.3M | -$1.3M | -$804.8K | -$1.8M | -$950.2K | -$715.6K | -$840.0K | -$1.5M | -$49.5K | $509.0K | $125.1K | $352.7K |
| Operating cash flow | -$866.8K | -$1.8M | -$2.6M | $171.7K | $372.3K | -$1.1M | $1.2M | $197.8K | $673.4K | -$318.6K | $1.7M | $1.1M |
| Free cash flow | -$866.8K | -$1.8M | -$2.6M | -$307.0K | $372.3K | -$1.1M | $1.2M | -$702.6K | $129.5K | -$677.3K | $1.4M | $1.0M |
| Diluted shares | 2.2M | 3.1M | 7.2M | 7.6M | 7.2M | 7.1M | 6.1M | 7.4M | 7.0M | 7.3M | 8.5M | 7.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $270.7K | $114.6K | $2.0M | $284.7K | $611.3K | $705.6K |
| Short-term investments | $9.0M | $9.6M | $39.0M | $45.5M | $10.5M | $10.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $11.1M | $11.8M | $43.0M | $47.7M | $24.4M | $26.9M |
| Total liabilities | $1.0M | $1.1M | $2.3M | $8.4M | $3.2M | $5.5M |
| Shareholders' equity | $10.1M | $10.7M | $40.7M | $39.3M | $21.2M | $21.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology