Datacentrex, Inc. (DTCX)

NASDAQ: DTCX · Real-Time Price · USD

2.070

-0.060 (-2.82%)

At close: Sep 18, 2026, 4:00 PM EDT

2.060

-0.010 (-0.48%)

After-hours: Sep 18, 2026, 7:30 PM EDT

Datacentrex Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Revenue	8.97	6.96
Revenue Growth	-	-
Gross Profit	3.31	3.61
Operating Income	-16	-7.92
Net Income	-18.29	-8.5
Earnings Per Share	-0.46	-0.46
EPS Growth	-	-

Cash & Debt

Fiscal Year	Current	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Net Cash (Debt)	51.88	38.92
Net Cash Growth	-	-
Net Cash Per Share	1.31	2.12
Cash & Investments	51.88	38.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Operating Cash Flow	-9.1	-6.45
Capital Expenditures	-5.08	-29.54
Free Cash Flow	-14.19	-35.99
Free Cash Flow Growth	-	-

Margins

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 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

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 20, 2026	Dec '25 Dec 31, 2025
PS Ratio	9.27	6.45