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    Data Storage Corp

    Company overview

    Market capitalization
    $7.66M
    Employees
    7
    Latest publication
    2026-09-29
    About Data Storage Corp

    Data Storage Corporation provides cloud-based voice over internet services, data transport, internet access, and SD-WAN solutions in the United States and internationally. The company offers integrated technology services to the healthcare, professional services, financial services, manufacturing, and distributed enterprise sectors. Data Storage Corporation was founded in 2001 and is headquartered in Melville, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue358,530USD346,707USD325,278USD416,956USD5,146,922USD8,083,756USD6,416,229USD325,299USD
    Cost Of Revenue190,049USD160,688USD188,412USD218,457USD2,610,168USD5,223,860USD3,198,898USD180,832USD
    Gross Profit168,481USD186,019USD136,866USD198,499USD2,536,754USD2,859,896USD3,217,331USD144,467USD
    Selling General Administrative1,450,551USD1,472,113USD941,618USD1,268,422USD2,952,360USD2,340,413USD2,742,989USD954,871USD
    Total Operating Expenses1,450,551USD1,472,113USD1,133,605USD1,296,974USD3,332,421USD2,952,405USD2,936,619USD984,099USD
    Operating Income-1,282,070USD-1,286,094USD-808,327USD-1,098,475USD-795,667USD-92,509USD280,712USD-839,632USD
    Total Other Income Expense Net43,057USD237,600USD—193,347USD63,704USD118,897USD48,566USD160,770USD
    Income Before Tax-1,239,013USD-1,048,494USD-375,476USD-905,128USD-731,963USD26,388USD329,278USD-678,862USD
    Income Tax Expense-63,637USD-280,236USD—-1,034,683USD—2,310USD39,031USD1,129USD
    Net Income-1,225,060USD-780,263USD3,135,395USD16,778,276USD-733,049USD24,078USD287,955USD122,397USD
    Minority Interest455USD-12,005USD-6,806USD-66USD-1,086USD-2,310USD-2,292USD-1,129USD
    Net Income Applicable To Common Shares-1,225,515USD———————
    Selling And Marketing Expenses—49,829USD—27,989USD308,901USD541,173USD123,115USD28,820USD
    Interest Income—118,385USD432,851USD193,347USD103,267USD120,906USD136,239USD160,770USD
    Interest Expense—18,245USD——16,236USD2,009USD87,673USD9,815USD
    Net Interest Income—118,385USD432,851USD193,347USD87,031USD118,897USD48,566USD150,955USD
    Tax Provision—-280,236USD-822,453USD-1,034,683USD0USD0USD39,031USD0USD
    Net Income From Continuing Ops—-768,258USD446,977USD129,555USD-731,963USD26,388USD290,247USD123,526USD
    Ebit—-1,286,648USD—-1,098,475USD-715,727USD28,397USD416,951USD-839,632USD
    Ebitda—-1,286,094USD—-1,097,912USD-365,207USD391,776USD775,416USD-839,224USD
    Depreciation And Amortization—554USD—563USD350,520USD363,379USD358,465USD408USD
    Reconciled Depreciation—554USD3,575USD-712,239USD350,520USD363,379USD358,465USD357,264USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,382,929USD25,371,303USD24,959,576USD23,870,837USD14,876,227USD9,320,933USD8,483,608USD8,887,402USD
    Cost Of Revenue768,605USD14,267,936USD15,383,251USD15,787,544USD8,459,117USD5,425,205USD4,746,031USD5,427,990USD
    Gross Profit614,324USD11,103,367USD9,576,325USD8,083,293USD6,417,110USD3,895,728USD3,737,577USD3,459,412USD
    Selling General Administrative4,164,279USD9,988,838USD8,635,896USD8,576,583USD6,299,878USD2,717,357USD952,816USD933,978USD
    Selling And Marketing Expenses18,512USD749,257USD815,674USD966,248USD541,788USD1,179,434USD1,150,840USD957,587USD
    Total Operating Expenses4,188,026USD11,023,476USD9,744,736USD9,837,308USD7,184,182USD3,896,791USD3,531,053USD3,124,052USD
    Operating Income-3,573,702USD79,891USD-168,411USD-1,754,015USD-767,072USD-1,063USD206,524USD335,360USD
    Interest Income850,371USD592,819USD542,229USD10,969USD0USD24USD250USD—
    Net Interest Income850,371USD473,811USD374,944USD-130,087USD-126,746USD-175,578USD-177,201USD-98,788USD
    Income Before Tax-2,723,331USD552,103USD299,316USD-4,408,863USD-139,710USD173,359USD29,323USD236,671USD
    Income Tax Expense-1,857,136USD39,031USD-82,259USD-52,061USD-399,631USD498,945USD136,914USD99USD
    Tax Provision-1,857,136USD39,031USD0USD-399,631USD-399,631USD0USD0USD0USD
    Net Income19,204,700USD523,214USD381,575USD-4,356,802USD267,844USD200,016USD69,860USD259,793USD
    Net Income From Continuing Ops-866,195USD513,072USD-2,751,139USD-4,408,863USD259,921USD173,359USD29,323USD236,671USD
    Ebit-3,573,702USD671,111USD373,818USD-4,267,807USD-12,964USD348,961USD206,774USD335,459USD
    Ebitda-3,568,467USD2,021,349USD1,675,412USD-3,041,896USD1,271,381USD1,381,527USD1,103,471USD937,991USD
    Depreciation And Amortization5,235USD1,350,238USD1,301,594USD1,225,911USD1,284,345USD1,032,566USD896,697USD602,532USD
    Reconciled Depreciation5,235USD1,350,238USD1,221,763USD1,225,911USD1,284,345USD1,032,566USD896,697USD602,532USD
    Total Other Income Expense Net850,371USD472,212USD467,727USD-2,654,848USD627,362USD174,422USD-177,201USD-98,689USD
    Minority Interest-10,268USD10,142USD79,545USD52,061USD7,923USD-94,705USD-68,048USD-27,511USD
    Interest Expense—119,008USD74,502USD141,056USD126,746USD175,602USD177,451USD98,788USD
    Net Income Applicable To Common Shares————204,161USD55,339USD-54,452USD146,781USD
    Non Operating Income Net Other—————350,024USD—0USD
    Unclassified Operating Expenses——————1,427,397USD1,232,487USD
    Research Development———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets11,133,721USD11,753,446USD43,022,474USD47,677,690USD24,421,146USD26,930,730USD25,280,215USD24,218,594USD
    Cash And Equivalents270,691USD———————
    Cash And Short Term Investments9,279,605USD9,686,459USD—45,756,693USD11,121,502USD11,112,469USD12,331,103USD11,888,487USD
    Short Term Investments9,008,914USD9,571,837USD39,004,124USD45,471,979USD10,510,179USD10,406,912USD11,261,006USD11,374,769USD
    Total Current Assets10,997,822USD11,614,786USD42,626,926USD47,458,506USD14,761,707USD17,384,241USD15,416,063USD14,622,204USD
    Other Current Assets126,816USD398,789USD17,683USD127,778USD1,913,094USD858,490USD859,502USD760,564USD
    Total Liabilities1,029,023USD———————
    Total Stockholder Equity10,329,060USD10,894,734USD40,922,285USD39,507,997USD21,474,424USD21,696,191USD21,419,055USD20,880,154USD
    Total Equity Including Noncontrolling Interest10,104,698USD———————
    Net Receivables45,929USD1,529,538USD34,605USD1,574,035USD1,727,111USD5,413,282USD2,225,458USD1,973,153USD
    Accounts Payable736,516USD562,399USD842,473USD708,993USD2,349,999USD4,550,524USD3,183,379USD2,629,414USD
    Short Term Debt1,029,023USD———105,750USD102,246USD249,240USD344,819USD
    Common Stock7,963USD7,793USD—7,466USD7,231USD7,123USD7,045USD7,014USD
    Retained Earnings-1,634,676USD-409,161USD222,111USD-2,912,547USD-19,691,560USD-18,958,511USD-18,982,589USD-19,270,544USD
    Total Liab—1,083,529USD2,337,011USD8,414,058USD3,190,416USD5,479,319USD4,108,250USD3,587,822USD
    Other Current Liab—15,889USD—1,728,476USD-105,750USD4,550,524USD-98,860USD-95,545USD
    Capital Stock—7,793USD7,793USD7,466USD7,231USD7,123USD7,045USD7,014USD
    Cash—114,622USD1,989,354USD284,714USD611,323USD705,557USD1,070,097USD513,718USD
    Total Current Liabilities—997,084USD2,024,677USD8,414,058USD2,682,953USD4,943,597USD3,546,149USD3,038,925USD
    Net Debt—-114,622USD—-284,714USD-37,141USD-106,620USD-297,787USD379,998USD
    Long Term Investments—68,757USD100,000USD———0USD—
    Property Plant Equipment Net—16,715USD16,866USD4,545USD3,863,555USD3,779,478USD4,015,036USD3,659,328USD
    Property Plant Equipment Gross—16,715USD16,866USD4,545USD10,603,918USD10,235,478USD10,174,343USD9,524,809USD
    Accumulated Other Comprehensive Income—-14,235USD—-14,235USD64,015USD3,579USD-23,214USD—
    Common Stock Shares Outstanding—7,273,110shares7,792,267shares7,613,606shares7,155,464shares7,405,672shares7,045,108shares7,340,545shares
    Non Current Assets Total—138,660USD395,548USD219,184USD9,659,439USD9,546,489USD9,864,152USD9,596,390USD
    Non Current Liabilities Total—86,445USD312,334USD326,951USD507,463USD535,722USD562,101USD548,897USD
    Non Currrent Assets Other—121,945USD49,979USD214,639USD263,778USD168,120USD183,439USD204,599USD
    Net Working Capital—10,617,702USD40,602,249USD39,044,448USD12,078,754USD12,440,644USD11,869,914USD11,583,279USD
    Unclassified Equity—11,302,544USD40,692,381USD42,419,847USD41,087,507USD40,636,877USD40,410,768USD40,136,670USD
    Unclassified Current Assets——1,581,160USD—————
    Unclassified Current Liabilities——1,182,204USD5,976,589USD—-4,550,524USD——
    Intangible Assets————1,293,435USD1,360,220USD1,427,006USD1,493,792USD
    Good Will————4,238,671USD4,238,671USD4,238,671USD4,238,671USD
    Current Deferred Revenue————227,204USD290,827USD212,390USD160,237USD
    Short Long Term Debt Total————574,182USD598,937USD772,310USD893,716USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets43,022,474USD25,280,215USD23,301,019USD24,086,235USD26,334,823USD7,752,114USD7,342,890USD6,144,145USD
    Other Current Assets98,843USD859,502USD513,175USD41,333USD536,401USD239,472USD80,728USD167,891USD
    Total Liab2,337,011USD4,108,250USD3,546,604USD5,139,040USD3,720,178USD5,831,156USD5,614,742USD4,367,750USD
    Total Stockholder Equity40,922,285USD21,419,055USD19,991,363USD19,101,884USD22,717,273USD2,015,663USD1,796,196USD1,803,906USD
    Other Current Liab15,889USD3,333,759USD3,108,482USD-3,207,577USD-1,343,391USD1,115,674USD970,997USD846,685USD
    Common Stock7,793USD7,045USD6,881USD6,822USD6,694USD128,539USD128,439USD128,139USD
    Capital Stock7,793USD7,045USD6,881USD6,822USD6,694USD129,941USD129,841USD129,541USD
    Retained Earnings222,111USD-18,982,589USD-19,505,803USD-19,887,378USD-15,530,576USD-15,734,737USD-15,790,076USD-15,735,624USD
    Cash1,989,354USD1,070,097USD1,428,730USD2,286,722USD12,135,803USD893,598USD326,561USD228,790USD
    Cash And Short Term Investments40,993,478USD12,331,103USD12,746,926USD11,297,690USD12,135,803USD893,598USD326,561USD228,790USD
    Total Current Assets42,626,926USD15,416,063USD14,520,073USD15,385,192USD15,056,571USD1,687,657USD1,098,725USD927,926USD
    Total Current Liabilities2,024,677USD3,546,149USD3,508,666USD4,529,785USD2,971,756USD4,354,105USD3,670,308USD3,130,157USD
    Net Debt-1,989,354USD-396,647USD-827,265USD-636,319USD-10,125,875USD2,380,439USD2,977,526USD1,849,400USD
    Long Term Investments100,000USD0USD—————0USD
    Short Term Investments39,004,124USD11,261,006USD11,318,196USD9,010,968USD0USD——0USD
    Net Receivables1,534,605USD2,225,458USD1,259,972USD3,502,836USD2,384,367USD554,587USD691,436USD531,245USD
    Accounts Payable842,473USD3,183,379USD2,608,938USD3,207,577USD1,343,391USD979,552USD906,716USD988,579USD
    Property Plant Equipment Net16,866USD4,015,036USD2,795,755USD2,438,291USD2,359,789USD2,543,512USD2,513,098USD1,288,373USD
    Property Plant Equipment Gross16,866USD10,174,343USD7,901,206USD7,394,989USD7,017,554USD2,543,512USD2,513,098USD1,288,373USD
    Accumulated Other Comprehensive Income-14,235USD-23,214USD———0USD-4,705,256USD-4,005,338USD
    Common Stock Shares Outstanding7,273,110shares7,347,779shares7,215,069shares6,775,140shares6,340,125shares3,366,010shares3,203,916shares3,298,499shares
    Non Current Assets Total395,548USD9,864,152USD8,780,946USD8,701,043USD11,278,252USD6,064,457USD6,244,165USD5,216,219USD
    Non Current Liabilities Total312,334USD562,101USD37,938USD609,255USD748,422USD1,477,051USD1,944,434USD1,237,593USD
    Non Currrent Assets Other378,682USD183,439USD48,436USD48,437USD103,226USD49,310USD65,433USD65,433USD
    Net Working Capital40,602,249USD11,869,914USD11,011,407USD10,855,407USD12,084,815USD-2,666,448USD-2,571,583USD-2,202,231USD
    Unclassified Current Liabilities1,166,315USD-3,333,759USD-3,108,482USD—————
    Unclassified Equity40,698,823USD40,410,768USD39,483,404USD38,975,618USD38,234,461USD17,491,920USD22,033,248USD21,287,188USD
    Intangible Assets—1,427,006USD1,698,084USD1,975,644USD2,254,566USD455,935USD649,934USD846,713USD
    Good Will—4,238,671USD4,238,671USD4,238,671USD6,560,671USD3,015,700USD3,015,700USD3,015,700USD
    Current Deferred Revenue—212,390USD336,201USD281,060USD366,859USD461,893USD432,942USD435,406USD
    Short Term Debt—150,380USD563,527USD1,041,148USD1,261,506USD1,796,986USD1,359,653USD859,487USD
    Short Long Term Debt Total—673,450USD601,465USD1,650,403USD2,009,928USD3,274,037USD3,304,087USD2,078,190USD
    Inventory——-470,843USD543,333USD—1USD—0USD
    Other Assets————103,226USD49,310USD65,433USD65,433USD
    Net Tangible Assets————13,902,036USD-1,457,374USD-1,870,840USD-2,059,909USD
    Short Long Term Debt—————374,895USD425,000USD350,000USD
    Long Term Debt—————107,106USD—0USD
    Accumulated Depreciation—————-5,543,822USD—0USD
    Non Current Liabilities Other—————1,369,945USD—0USD
    Unclassified Non Current Liabilities——————1,944,434USD1,218,703USD
    Deferred Long Term Liab———————0USD
    Other Liab———————18,890USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,434USD
    Stock Based Compensation1,221,249USD
    Deferred Income Tax-312,334USD
    Other Non Cash Items69,601USD
    Change To Account Receivables-11,324USD
    Change To Liabilities-107,611USD
    Change In Working Capital81,795USD
    Operating Cash Flow-2,644,827USD
    Net Investments29,995,210USD
    Investing Cash Flow29,995,210USD
    Other Financing Activities47,479USD
    Unclassified Financing Cash Flow-29,616,525USD
    Financing Cash Flow-29,569,046USD
    Change In Cash-2,218,663USD
    End Cash Flow1,270,691USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-768,258USD3,135,400USD18,093,824USD-731,963USD24,078USD276,684USD123,526USD-244,240USD
    Depreciation554USD3,575USD-712,239USD350,520USD363,379USD331,215USD357,264USD339,311USD
    Stock Based Compensation561,408USD0USD366,986USD412,579USD226,265USD229,887USD185,628USD207,847USD
    Other Non Cash Items29,776USD—-18,846,315USD73,050USD-4,685USD21,635USD5,324USD19,451USD
    Change To Account Receivables5,067USD39,430USD-453,821USD3,613,114USD-3,180,822USD-272,155USD-72,122USD2,511,091USD
    Change In Working Capital-1,375,653USD-3,378,229USD1,269,408USD268,134USD-1,708,844USD289,047USD-473,943USD351,046USD
    Total Cash From Operating Activities-1,778,062USD-2,606,541USD171,664USD372,320USD-1,099,807USD1,187,499USD197,799USD673,415USD
    Capital Expenditures-15,896USD-15,896USD-478,683USD-411,292USD-67,519USD-684,356USD-213,437USD-543,934USD
    Free Cash Flow-1,778,062USD-2,622,437USD650,347USD-38,972USD-1,167,326USD503,143USD-15,638USD129,481USD
    Investments29,432,287USD6,467,855USD364,045USD-514,559USD786,575USD-570,593USD-374,200USD-496,375USD
    Total Cashflows From Investing Activities29,432,287USD—364,045USD-514,559USD786,575USD-570,593USD-374,200USD-496,375USD
    Total Cash From Financing Activities-29,528,957USD-472,947USD-862,318USD38,267USD-51,520USD-57,936USD-89,867USD-37,796USD
    Sale Purchase Of Stock-29,528,957USD———0USD———
    Change In Cash-1,874,732USD3,204,640USD-326,609USD-94,234USD-364,540USD556,379USD-266,268USD139,244USD
    Begin Period Cash Flow3,489,354USD284,714USD611,323USD705,557USD1,070,097USD513,718USD779,986USD640,742USD
    End Period Cash Flow1,614,622USD3,489,354USD284,714USD611,323USD705,557USD1,070,097USD513,718USD779,986USD
    Other Cashflows From Investing Activities-167,831USD—34,847,162USD—————
    Other Cashflows From Financing Activities-205,607USD—-1,288,345USD—44,273USD44,273USD17,639USD71,093USD
    Unclassified Operating Cash Flow—-2,367,287USD——————
    Unclassified Investing Cash Flow——-34,368,479USD—————
    Net Borrowings———0USD-51,520USD-102,209USD-107,506USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income19,214,968USD513,072USD381,575USD-4,408,863USD259,921USD173,359USD29,323USD236,671USD
    Depreciation5,235USD1,350,238USD1,442,606USD1,225,911USD1,284,345USD1,032,566USD896,697USD602,532USD
    Stock Based Compensation1,005,830USD794,687USD506,205USD734,479USD171,798USD158,728USD41,340USD32,003USD
    Other Non Cash Items-20,112,169USD7,962USD-223,271USD2,449,343USD-754,109USD-350,001USD-40,537USD1,437,571USD
    Change To Account Receivables17,901USD-1,010,880USD2,242,864USD-1,118,469USD-440,517USD136,849USD-160,191USD-124,852USD
    Change In Working Capital-3,549,531USD-964,901USD1,765,932USD662,931USD-923,014USD96,027USD-167,694USD-329,901USD
    Total Cash From Operating Activities-3,162,364USD1,740,089USD3,873,047USD663,801USD-360,690USD1,110,679USD799,666USD541,305USD
    Capital Expenditures-16,024USD-1,800,364USD-1,545,017USD-127,257USD-455,835USD-181,072USD-40,355USD-69,783USD
    Free Cash Flow-3,178,388USD-60,275USD2,328,030USD536,544USD-816,525USD929,607USD759,311USD471,522USD
    Investments-27,743,118USD-1,743,174USD-11,843,610USD-9,138,225USD-6,418,110USD-181,072USD-40,355USD-69,783USD
    Total Cashflows From Investing Activities6,920,189USD-1,743,174USD-3,852,245USD-9,138,225USD-6,418,110USD-181,072USD-40,355USD-69,783USD
    Total Cash From Financing Activities-1,348,518USD-352,957USD-878,794USD-1,374,657USD18,021,005USD-362,570USD-661,540USD-347,871USD
    Change In Cash2,419,257USD-358,633USD-857,992USD-9,849,081USD11,242,205USD567,037USD97,771USD123,651USD
    Begin Period Cash Flow1,070,097USD1,428,730USD2,286,722USD12,135,803USD893,598USD326,561USD228,790USD105,139USD
    End Period Cash Flow3,489,354USD1,070,097USD1,428,730USD2,286,722USD12,135,803USD893,598USD326,561USD228,790USD
    Other Cashflows From Investing Activities34,779,331USD——-9,010,968USD-25,000USD-25,000USD-25,000USD-25,000USD
    Other Cashflows From Financing Activities-257,127USD133,005USD1,699USD-120,407USD3,431,271USD632,054USD124,392,400USD113,012,000USD
    Unclassified Financing Cash Flow-1,091,391USD———————
    Net Borrowings—-485,962USD-880,493USD-1,254,250USD-1,125,289USD-367,970USD-666,940USD-347,871USD
    Unclassified Investing Cash Flow—1,800,364USD9,536,382USD9,138,225USD————
    Dividends Paid———0USD-1,179,357USD-144,677USD-124,312,000USD-113,012,000USD
    Issuance Of Capital Stock———0USD16,944,380USD0USD——
    Change To Inventory————142,232USD-44,620USD81,862,000USD98,640,475USD
    Change To Liabilities————-306,002USD73,571USD-84,326USD-188,127USD
    Sale Purchase Of Stock—————5,400USD-5,400USD0USD
    Cash And Cash Equivalents Changes—————567,037USD—0USD
    Exchange Rate Changes———————0USD
    Unclassified Operating Cash Flow———————-1,437,571USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2025Quarterly · 2025-06-30SegmentCloud First Technologies4,815,516USD0001731122-25-001132
    Q2 2025Quarterly · 2025-06-30SegmentNexxis Inc331,406USD0001731122-25-001132
    Q1 2025Quarterly · 2025-03-31SegmentCloud First Technologies7,771,012USD0001731122-25-000763
    Q1 2025Quarterly · 2025-03-31SegmentNexxis Inc312,744USD0001731122-25-000763
    FY 2024Yearly · 2024-12-31SegmentCloud First Technologies24,152,056USD0001731122-25-000484
    FY 2024Yearly · 2024-12-31SegmentNexxis Inc1,219,247USD0001731122-25-000484
    Q3 2024Quarterly · 2024-09-30SegmentCloud First Technologies5,483,537USD0001731122-24-001803
    Q3 2024Quarterly · 2024-09-30SegmentCorporate0USD0001731122-24-001803
    Q3 2024Quarterly · 2024-09-30SegmentNexxis Inc325,298USD0001731122-24-001803
    Q2 2024Quarterly · 2024-06-30SegmentCloud First Technologies4,617,445USD0001731122-24-001251
    Q2 2024Quarterly · 2024-06-30SegmentCorporate0USD0001731122-24-001251
    Q2 2024Quarterly · 2024-06-30SegmentNexxis Inc293,047USD0001731122-24-001251
    Q1 2024Quarterly · 2024-03-31SegmentCloud First Technologies7,954,958USD0001731122-24-000815
    Q1 2024Quarterly · 2024-03-31SegmentCorporate0USD0001731122-24-000815
    Q1 2024Quarterly · 2024-03-31SegmentNexxis Inc280,789USD0001731122-24-000815
    Q4 2023Quarterly · 2023-12-31SegmentCloud First Technologies5,892,352USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentCorporate0USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentNexxis Inc296,485USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentCloud First Europe Ltd0USD0001731122-25-000484
    FY 2023Yearly · 2023-12-31SegmentCloud First Technologies23,862,649USD0001731122-25-000484
    FY 2023Yearly · 2023-12-31SegmentCorporate0USD0001731122-25-000484
    FY 2023Yearly · 2023-12-31SegmentNexxis Inc1,096,927USD0001731122-25-000484
    Q3 2023Quarterly · 2023-09-30SegmentCloud First Technologies5,716,060USD0001731122-24-001803
    Q3 2023Quarterly · 2023-09-30SegmentCorporate0USD0001731122-24-001803
    Q3 2023Quarterly · 2023-09-30SegmentNexxis Inc270,565USD0001731122-24-001803
    Q3 2023Quarterly · 2023-09-30GeographyInternational86,857USD0001731122-23-002107
    Q3 2023Quarterly · 2023-09-30GeographyUnited States5,899,768USD0001731122-23-002107
    Q3 2023Quarterly · 2023-09-30ProductEquipment And Software2,004,410USD0001731122-23-002107
    Q3 2023Quarterly · 2023-09-30ProductManaged Services1,201,115USD0001731122-23-002107
    Q3 2023Quarterly · 2023-09-30ProductNexxis Voip Services255,963USD0001731122-23-002107
    Q3 2023Quarterly · 2023-09-30ProductOther35,648USD0001731122-23-002107
    Q3 2023Quarterly · 2023-09-30ProductServices2,489,489USD0001731122-23-002107
    Q2 2023Quarterly · 2023-06-30SegmentCloud First Technologies5,639,310USD0001731122-24-001251
    Q2 2023Quarterly · 2023-06-30SegmentCorporate0USD0001731122-24-001251
    Q2 2023Quarterly · 2023-06-30SegmentNexxis Inc265,081USD0001731122-24-001251
    Q2 2023Quarterly · 2023-06-30GeographyInternational86,511USD0001731122-23-001481
    Q2 2023Quarterly · 2023-06-30GeographyUnited States5,817,880USD0001731122-23-001481
    Q2 2023Quarterly · 2023-06-30ProductEquipment And Software2,379,822USD0001731122-23-001481
    Q2 2023Quarterly · 2023-06-30ProductManaged Services965,506USD0001731122-23-001481
    Q2 2023Quarterly · 2023-06-30ProductNexxis Voip Services240,712USD0001731122-23-001481
    Q2 2023Quarterly · 2023-06-30ProductOther38,929USD0001731122-23-001481
    Q2 2023Quarterly · 2023-06-30ProductServices2,279,422USD0001731122-23-001481
    Q1 2023Quarterly · 2023-03-31GeographyInternational87,431USD0001731122-23-000914
    Q1 2023Quarterly · 2023-03-31GeographyUnited States6,792,292USD0001731122-23-000914
    Q1 2023Quarterly · 2023-03-31ProductEquipment And Software3,522,559USD0001731122-23-000914
    Q1 2023Quarterly · 2023-03-31ProductManaged Services893,767USD0001731122-23-000914
    Q1 2023Quarterly · 2023-03-31ProductNexxis Voip Services231,772USD0001731122-23-000914
    Q1 2023Quarterly · 2023-03-31ProductOther41,984USD0001731122-23-000914
    Q1 2023Quarterly · 2023-03-31ProductServices2,189,641USD0001731122-23-000914
    FY 2022Yearly · 2022-12-31SegmentCloud First Technologies11,543,726USD0001731122-23-000536
    FY 2022Yearly · 2022-12-31SegmentFlagship Solutions LLC11,395,770USD0001731122-23-000536
    FY 2022Yearly · 2022-12-31SegmentNexxis Inc931,341USD0001731122-23-000536
    Q4 2022Quarterly · 2022-12-31GeographyInternational305,981USD0001731122-23-000536
    Q4 2022Quarterly · 2022-12-31GeographyUnited States23,564,856USD0001731122-23-000536
    Q4 2022Quarterly · 2022-12-31ProductEquipment And Software6,194,634USD0001731122-23-000536
    Q4 2022Quarterly · 2022-12-31ProductManaged Services8,445,455USD0001731122-23-000536
    Q4 2022Quarterly · 2022-12-31ProductNexxis Voip Services799,675USD0001731122-23-000536
    Q4 2022Quarterly · 2022-12-31ProductOther130,695USD0001731122-23-000536
    Q4 2022Quarterly · 2022-12-31ProductServices8,300,378USD0001731122-23-000536
    Q3 2022Quarterly · 2022-09-30GeographyInternational80,346USD0001731122-23-002107
    Q3 2022Quarterly · 2022-09-30GeographyUnited States4,338,939USD0001731122-23-002107
    Q3 2022Quarterly · 2022-09-30ProductEquipment And Software1,021,451USD0001731122-23-002107
    Q3 2022Quarterly · 2022-09-30ProductManaged Services999,653USD0001731122-23-002107
    Q3 2022Quarterly · 2022-09-30ProductNexxis Voip Services203,191USD0001731122-23-002107
    Q3 2022Quarterly · 2022-09-30ProductOther27,359USD0001731122-23-002107
    Q3 2022Quarterly · 2022-09-30ProductServices2,167,631USD0001731122-23-002107
    Q2 2022Quarterly · 2022-06-30GeographyInternational79,557USD0001731122-23-001481
    Q2 2022Quarterly · 2022-06-30GeographyUnited States4,748,192USD0001731122-23-001481
    Q2 2022Quarterly · 2022-06-30ProductEquipment And Software1,913,208USD0001731122-23-001481
    Q2 2022Quarterly · 2022-06-30ProductManaged Services682,397USD0001731122-23-001481
    Q2 2022Quarterly · 2022-06-30ProductNexxis Voip Services188,926USD0001731122-23-001481
    Q2 2022Quarterly · 2022-06-30ProductOther29,412USD0001731122-23-001481
    Q2 2022Quarterly · 2022-06-30ProductServices2,013,806USD0001731122-23-001481
    Q1 2022Quarterly · 2022-03-31GeographyInternational70,770USD0001731122-23-000914
    Q1 2022Quarterly · 2022-03-31GeographyUnited States8,586,429USD0001731122-23-000914
    Q1 2022Quarterly · 2022-03-31ProductEquipment And Software5,319,459USD0001731122-23-000914
    Q1 2022Quarterly · 2022-03-31ProductManaged Services1,182,810USD0001731122-23-000914
    Q1 2022Quarterly · 2022-03-31ProductNexxis Voip Services194,934USD0001731122-23-000914
    Q1 2022Quarterly · 2022-03-31ProductOther34,146USD0001731122-23-000914
    Q1 2022Quarterly · 2022-03-31ProductServices1,925,850USD0001731122-23-000914
    FY 2021Yearly · 2021-12-31SegmentCloud First Technologies10,205,579USD0001731122-23-000536
    FY 2021Yearly · 2021-12-31SegmentFlagship Solutions LLC3,853,473USD0001731122-23-000536
    FY 2021Yearly · 2021-12-31SegmentNexxis Inc817,175USD0001731122-23-000536
    Q4 2021Quarterly · 2021-12-31GeographyInternational97,354USD0001731122-23-000536
    Q4 2021Quarterly · 2021-12-31GeographyUnited States14,778,873USD0001731122-23-000536
    Q4 2021Quarterly · 2021-12-31ProductEquipment And Software2,080,463USD0001731122-23-000536
    Q4 2021Quarterly · 2021-12-31ProductManaged Services4,661,777USD0001731122-23-000536
    Q4 2021Quarterly · 2021-12-31ProductNexxis Voip Services772,344USD0001731122-23-000536
    Q4 2021Quarterly · 2021-12-31ProductOther158,397USD0001731122-23-000536
    Q4 2021Quarterly · 2021-12-31ProductServices7,203,246USD0001731122-23-000536
    FY 2021Yearly · 2021-12-31GeographyInternational97,354USD0001731122-22-000634
    FY 2021Yearly · 2021-12-31GeographyUnited States14,778,873USD0001731122-22-000634
    FY 2021Yearly · 2021-12-31ProductEquipment And Software2,080,463USD0001731122-22-000634
    FY 2021Yearly · 2021-12-31ProductManaged Services4,661,777USD0001731122-22-000634
    FY 2021Yearly · 2021-12-31ProductNexxis Voip Services772,344USD0001731122-22-000634
    FY 2021Yearly · 2021-12-31ProductOther158,397USD0001731122-22-000634
    FY 2021Yearly · 2021-12-31ProductServices7,203,246USD0001731122-22-000634
    FY 2020Yearly · 2020-12-31GeographyInternational115,237USD0001731122-22-000634
    FY 2020Yearly · 2020-12-31GeographyUnited States9,205,696USD0001731122-22-000634
    FY 2020Yearly · 2020-12-31ProductEquipment And Software2,074,911USD0001731122-22-000634

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.