Data Storage Corp
NASDAQ:DTST
Income Statement
Earnings Waterfall
Data Storage Corp
Revenue
|
24.7m
USD
|
Cost of Revenue
|
-15.7m
USD
|
Gross Profit
|
9m
USD
|
Operating Expenses
|
-12.1m
USD
|
Operating Income
|
-3m
USD
|
Other Expenses
|
374.9k
USD
|
Net Income
|
-2.7m
USD
|
Income Statement
Data Storage Corp
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
4
N/A
|
5
+2%
|
4
-3%
|
4
-4%
|
4
-3%
|
4
-4%
|
4
-2%
|
4
+2%
|
4
-2%
|
4
+1%
|
4
+1%
|
4
-2%
|
4
0%
|
4
+12%
|
6
+30%
|
7
+18%
|
8
+17%
|
8
+5%
|
8
-4%
|
9
+9%
|
9
+6%
|
9
-3%
|
9
+1%
|
8
-8%
|
8
-7%
|
8
+11%
|
9
+1%
|
9
0%
|
9
+8%
|
9
+1%
|
10
+5%
|
11
+16%
|
12
+10%
|
15
+20%
|
21
+41%
|
22
+6%
|
23
+3%
|
24
+5%
|
22
-7%
|
23
+5%
|
25
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(13)
|
(14)
|
(15)
|
(16)
|
(15)
|
(15)
|
(16)
|
|
Gross Profit |
2
N/A
|
2
+14%
|
2
-1%
|
2
-2%
|
2
-3%
|
2
-5%
|
2
-2%
|
2
-3%
|
2
-9%
|
1
-6%
|
1
N/A
|
1
-6%
|
1
-3%
|
1
-6%
|
2
+50%
|
2
+24%
|
3
+22%
|
3
+15%
|
3
-7%
|
3
+6%
|
4
+7%
|
3
-2%
|
4
+4%
|
4
-2%
|
3
-7%
|
4
+14%
|
4
-1%
|
4
-2%
|
4
+9%
|
4
-1%
|
4
+7%
|
5
+15%
|
5
+12%
|
6
+19%
|
8
+23%
|
8
+1%
|
8
+2%
|
8
0%
|
8
-7%
|
9
+14%
|
9
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(10)
|
(10)
|
(10)
|
(12)
|
(12)
|
(12)
|
|
Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
|
Operating Income |
(1)
N/A
|
(1)
+29%
|
(1)
+17%
|
(1)
-4%
|
(1)
+9%
|
(1)
+22%
|
(1)
-6%
|
(0)
+17%
|
(0)
N/A
|
(0)
+11%
|
(0)
+18%
|
(0)
-13%
|
(0)
-3%
|
(1)
-70%
|
(0)
+60%
|
(0)
+76%
|
0
N/A
|
(0)
N/A
|
(0)
-463%
|
(1)
-11%
|
(0)
+38%
|
0
N/A
|
0
+21%
|
0
+12%
|
0
-78%
|
0
+110%
|
0
-43%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-87%
|
(0)
N/A
|
(1)
-114%
|
0
N/A
|
(2)
N/A
|
(1)
+7%
|
(2)
-21%
|
(4)
-153%
|
(3)
+26%
|
(3)
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Pre-Tax Income |
(1)
N/A
|
(1)
+24%
|
(1)
+13%
|
(1)
N/A
|
(1)
+6%
|
(1)
+18%
|
(1)
N/A
|
(1)
-5%
|
(1)
+3%
|
(1)
-3%
|
(1)
+3%
|
(1)
+4%
|
(1)
-8%
|
(1)
-35%
|
(0)
+55%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
(1)
-184%
|
(1)
-6%
|
(0)
+35%
|
0
N/A
|
0
+17%
|
0
+14%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+213%
|
0
-32%
|
0
+24%
|
0
-19%
|
0
+53%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-29%
|
(4)
-164%
|
(5)
-2%
|
(3)
+30%
|
(3)
+13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(4)
|
(5)
|
(3)
|
(3)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(1)
N/A
|
(1)
+19%
|
(1)
+11%
|
(1)
-1%
|
(1)
+5%
|
(1)
+20%
|
(1)
N/A
|
(1)
-4%
|
(1)
+3%
|
(1)
-4%
|
(1)
+4%
|
(1)
+4%
|
(1)
-7%
|
(1)
-32%
|
(1)
+50%
|
(0)
+39%
|
(0)
+68%
|
(0)
-200%
|
(1)
-117%
|
(1)
-5%
|
(0)
+29%
|
0
N/A
|
0
+27%
|
0
+26%
|
(0)
N/A
|
(0)
+55%
|
(0)
-200%
|
(0)
+93%
|
0
N/A
|
0
-60%
|
0
+50%
|
0
-56%
|
0
+325%
|
0
+18%
|
0
+100%
|
(1)
N/A
|
(1)
-46%
|
(4)
-252%
|
(4)
-3%
|
(3)
+31%
|
(3)
+14%
|
|
EPS (Diluted) |
-1.62
N/A
|
-1.32
+19%
|
-1.08
+18%
|
-1.08
N/A
|
-1.04
+4%
|
-0.82
+21%
|
-0.83
-1%
|
-0.85
-2%
|
-0.83
+2%
|
-0.86
-4%
|
-0.84
+2%
|
-0.81
+4%
|
-0.86
-6%
|
-0.77
+10%
|
-0.15
+81%
|
-0.09
+40%
|
-0.03
+67%
|
-0.09
-200%
|
-0.2
-122%
|
-0.21
-5%
|
-0.15
+29%
|
0.04
N/A
|
0.06
+50%
|
0.08
+33%
|
-0.03
N/A
|
-0.02
+33%
|
-0.04
-100%
|
0
N/A
|
0.05
N/A
|
0.02
-60%
|
0.03
+50%
|
0.01
-67%
|
0.03
+200%
|
0.03
N/A
|
0.07
+133%
|
-0.13
N/A
|
-0.19
-46%
|
-0.64
-237%
|
-0.66
-3%
|
-0.46
+30%
|
-0.36
+22%
|