Datacentrex, Inc. (DTCX)

Datacentrex Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Revenue Revenue Growth	8.97	6.96
Revenue Growth	-	-
Gross Profit Gross Profit Growth	3.31	3.61
Operating Income Operating Income Growth	-16	-7.92
Net Income Net Income Growth	-18.29	-8.5
Earnings Per Share EPS Growth	-0.46	-0.46
EPS Growth	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Net Cash (Debt) Net Cash Growth	51.88	38.92
Net Cash Growth	-	-
Net Cash Per Share Net Cash Per Share Growth	1.31	2.12
Cash & Investments Cash & Investments Growth	51.88	38.92

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Operating Cash Flow Operating Cash Flow Growth	-9.1	-6.45
Capital Expenditures CapEx Growth	-5.08	-29.54
Free Cash Flow Free Cash Flow Growth	-14.19	-35.99
Free Cash Flow Growth	-	-

Margins

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Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Gross Margin	36.95%	51.84%
Operating Margin	-178.40%	-113.71%
Pretax Margin	-203.89%	-122.11%
Profit Margin	-203.89%	-122.11%
FCF Margin	-158.19%	-516.78%

Valuation

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Fiscal Year	Current	FY 2025
Period Ending	Aug 30, 2026	Dec 31, 2025
PS Ratio	11.64	6.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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