DATA STORAGE CORP C/WTS 18/05/2026 (TO PUR COM) | 10-Q: FY2025 Q3 Revenue: USD 416.96 K

LB filings
2025.11.19 14:00
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Revenue: As of FY2025 Q3, the actual value is USD 416.96 K.

EPS: As of FY2025 Q3, the actual value is USD 2.2.

EBIT: As of FY2025 Q3, the actual value is USD -1.292 M.

Segment Revenue

  • Sales: $416,956 for the three months ended September 30, 2025, compared to $325,299 for the same period in 2024, an increase of 28.2%.
  • Sales: $1,057,651 for the nine months ended September 30, 2025, compared to $899,135 for the same period in 2024, an increase of 17.6%.

Operational Metrics

  • Gross Profit: $198,499 for the three months ended September 30, 2025, compared to $144,467 for the same period in 2024, an increase of 37.4%.
  • Gross Profit: $477,458 for the nine months ended September 30, 2025, compared to $394,451 for the same period in 2024, an increase of 21.0%.
  • Loss from Operations: - $1,098,475 for the three months ended September 30, 2025, compared to - $839,632 for the same period in 2024.
  • Loss from Operations: - $2,765,375 for the nine months ended September 30, 2025, compared to - $2,472,689 for the same period in 2024.
  • Net Income: $16,778,342 for the three months ended September 30, 2025, compared to $123,526 for the same period in 2024.
  • Net Income: $16,072,767 for the nine months ended September 30, 2025, compared to $222,825 for the same period in 2024.

Cash Flow

  • Operating Cash Flow: - $555,823 for the nine months ended September 30, 2025, compared to $552,590 for the same period in 2024.
  • Investing Cash Flow: $636,061 for the nine months ended September 30, 2025, compared to - $1,172,581 for the same period in 2024.
  • Financing Cash Flow: - $875,571 for the nine months ended September 30, 2025, compared to - $295,021 for the same period in 2024.

Unique Metrics

  • Gain on Sale of Discontinued Operations: $17,471,290 for the nine months ended September 30, 2025.
  • Income from Discontinued Operations: $16,648,787 for the three months ended September 30, 2025, compared to $802,388 for the same period in 2024.
  • Income from Discontinued Operations: $17,385,939 for the nine months ended September 30, 2025, compared to $2,238,934 for the same period in 2024.

Future Outlook and Strategy

  • Core Business Focus: The company plans to leverage the proceeds from the sale of its CloudFirst business to pursue acquisitions in high-growth technology sectors, including AI-driven software, cybersecurity, and GPU Infrastructure-as-a-Service (IaaS).
  • Non-Core Business: The company is considering a tender offer to repurchase up to 85% of its outstanding shares of Common Stock, using 85% of its cash on hand, including the net sale proceeds from the CloudFirst business.
  • Priority: The Board is actively evaluating multiple strategic alternatives for the use of the remaining sale proceeds, including targeted acquisitions, a potential sale or merger of the company, or a hybrid of these strategies.
Source: LB filings The copyright of this article belongs to the original author/organization.
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