Data Storage financials
$3.28+0.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $1.4M | $1.2M | $25.0M | $23.9M | $14.9M |
| Gross profit | $614.3K | $527.2K | $9.6M | $8.1M | $6.4M |
| Gross margin | 44.4% | 43.2% | 38.4% | 33.9% | 43.1% |
| Operating income | -$3.6M | -$3.3M | -$168.4K | -$4.2M | -$767.1K |
| Net income | $19.2M | $523.2K | $381.6K | -$4.4M | $204.2K |
| Net margin | 1388.7% | 42.9% | 1.5% | −18.3% | 1.4% |
| Diluted EPS | $2.64 | $0.08 | $0.05 | $-0.64 | $0.03 |
| EBITDA | -$3.6M | -$3.3M | $1.1M | -$603.5K | $517.3K |
| Operating cash flow | -$3.2M | $1.7M | $3.9M | $663.8K | -$360.7K |
| Free cash flow | -$3.2M | $1.7M | $2.3M | $536.5K | -$816.5K |
| Diluted shares | 7.3M | 6.9M | 7.4M | 6.8M | 6.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $2.0M | $1.1M | $1.4M | $2.3M | $12.1M |
| Short-term investments | $39.0M | $11.3M | $11.3M | $9.0M | $0.00 |
| Total debt | $0.00 | $0.00 | $37.9K | $641.1K | $738.4K |
| Total assets | $43.0M | $25.3M | $23.3M | $24.1M | $26.3M |
| Total liabilities | $2.3M | $4.1M | $3.5M | $5.1M | $3.7M |
| Shareholders' equity | $40.7M | $21.2M | $19.8M | $18.9M | $22.6M |
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