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Unless the context requires otherwise, references to DSC, we, us, our, and Company, refer to Data Storage Corporation and its subsidiaries. 5 Summary Risk Factors Risks Related to the Company s Business We have not generated a significant amount of net income and we may not be able to sustain profitability in the future. We may need to raise additional capital to acquire companies in complement…
The business is unprofitable at the operating level (-258.42% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 13.4% YoY with margins expanding 13.3pp. However, free cash flow softened 283%, worth monitoring whether this is timing or structural.
Free cash flow declined 283% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$1M
▲ +13.4% YoY
Net Income (TTM)
$19M
▲ +3570.5% YoY
Op. Margin
-292.45%
▲ +13.3pp YoY
ROIC
-11.45%
▲ +3.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$4M
▼ -282.9% YoY
Op. Cash Flow (TTM)
-$4M
▼ -281.7% YoY
Net Debt
-$9M
Net Cash Position
Cash & Equiv.
$10M
5Y CAGR: -31.7%
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