NASDAQ : DTCX

Datacentrex, Inc. — Financial statements

Financials · Financial Data & Stock Exchanges · United States

Last price 1.15 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 46.17M

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Financial statements

Datacentrex, Inc. (DTCX) reported revenue of 8.97M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in USD.

TTMFY2025
Revenue8.97M6.96M
Cost of Revenue5.65M3.35M
Gross Profit3.31M3.61M
Selling, General & Admin3.98M2.43M
Other Operating Expenses206.00K206.00K
Operating Expenses19.31M11.53M
Operating Income-16.00M-7.92M
Interest Expense-140.82K
Other Non Operating Income (Expenses)-2.99M-443.70K
Pretax Income-18.29M-8.50M
Net Income-18.29M-8.50M
Net Income to Common-18.29M-8.50M
Shares Outstanding (Basic)39.58M18.35M
Shares Outstanding (Diluted)39.58M18.35M
EPS (Basic)-0.46-0.46
EPS (Diluted)-0.46-0.46
Free Cash Flow-14.19M-35.99M
Free Cash Flow Per Share-0.36-1.96
Gross Margin36.95%51.84%
Operating Margin-178.40%-113.71%
Profit Margin-203.89%-122.11%
Free Cash Flow Margin-158.19%-516.78%
EBITDA-4.34M-415.29K
EBITDA Margin-48.39%-5.96%
D&A For EBITDA11.66M7.50M
EBIT-16.00M-7.92M
EBIT Margin-178.40%-113.71%

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025
Cash & Equivalents51.88M38.92M
Cash & Short-Term Investments51.88M38.92M
Prepaid Expenses577.51K468.82K
Other Current Assets5.99M4.43M
Total Current Assets58.46M43.82M
Property, Plant & Equipment12.03M18.54M
Other Intangible Assets138.13K264.19K
Other Long-Term Assets4.22M4.22M
Total Assets74.85M66.84M
Accounts Payable318.46K594.66K
Total Current Liabilities318.46K594.66K
Total Liabilities318.46K594.66K
Common Stock39.64K30.38K
Additional Paid-In Capital94.89M74.99M
Retained Earnings-20.12M-8.50M
Treasury Stock-274.23K-274.23K
Total Common Equity74.53M66.25M
Shareholders' Equity74.53M66.25M
Total Liabilities & Equity74.85M66.84M
Net Cash (Debt)51.88M38.92M
Net Cash Per Share1.312.12
Filing Date Shares Outstanding40.14M36.21M
Total Common Shares Outstanding39.58M30.32M
Working Capital58.15M43.22M
Book Value Per Share1.882.19
Tangible Book Value74.40M65.98M
Tangible Book Value Per Share1.882.18
Machinery26.05M26.05M

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025
Net Income-18.29M-8.50M
Depreciation & Amortization11.66M7.50M
Other Amortization66.28K303.00
Loss (Gain) From Sale of Assets395.00395.00
Stock-Based Compensation3.40M1.39M
Other Operating Activities-5.97M-6.52M
Change in Accounts Payable169.77K501.79K
Change in Other Net Operating Assets-198.35K-820.37K
Operating Cash Flow-9.10M-6.45M
Capital Expenditures-5.08M-29.54M
Sale of Property, Plant & Equipment29.99K29.99K
Other Investing Activities4.23M4.64M
Investing Cash Flow-821.93K-24.87M
Long-Term Debt Issued8.55M
Long-Term Debt Repaid-8.55M
Issuance of Common Stock17.90M28.37M
Repurchase of Common Stock-274.23K-274.23K
Other Financing Activities42.14M42.14M
Financing Cash Flow58.02M70.23M
Net Cash Flow48.09M38.92M
Free Cash Flow-14.19M-35.99M
Free Cash Flow Margin-158.19%-516.78%
Free Cash Flow Per Share-0.36-1.96
Cash Interest Paid370.74K370.74K
Change in Working Capital-28.58K-318.58K

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025
Market Capitalization46.17M44.91M
Last Close Price1.152.75
PS Ratio5.156.45
PB Ratio0.610.68
P/TBV Ratio0.620.68
Net Debt / Equity Ratio-0.70-0.59
Net Debt / EBITDA Ratio11.9693.72
Net Debt / FCF Ratio3.661.08
Quick Ratio162.9765.45
Current Ratio183.5873.69
Return on Capital Employed (ROCE)-21.50%-12.00%
Earnings Yield-40.17%-18.93%
FCF Yield-30.73%-80.13%