Skip to main content
logo
Datacentrex, Inc. (DTCX)
NASDAQ: DTCX · Real-Time Price · USD
1.760
-0.040 (-2.22%)
At close: Jul 31, 2026, 4:00 PM EDT
1.790
+0.030 (1.70%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Datacentrex Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.146.960000
Revenue Growth
1877216.22%939640.89%-63.82%-15.41%-1.02%-
Gross Profit
9.143.40000
Operating Income
-11.2-7.92-3.95-2.52-1.21-0.84
Net Income
-11.65-8.5-4-3.32-1.5-0.86
Earnings Per Share
-0.28-0.46-0.50-0.47-0.24-0.16
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42.4738.924.680.261.160.42
Total Debt
000000.22
Net Cash (Debt)
42.4738.924.680.261.160.21
Net Cash Growth
4003.09%731.46%1705.80%-77.56%451.62%-
Net Cash Per Share
1.802.120.580.040.190.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.41-6.45-3.49-2.33-1.08-0.81
Capital Expenditures
--25.94-0.01-0.01--0.01
Free Cash Flow
-8.41-32.39-3.5-2.33-1.08-0.82
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%48.88%100.00%100.00%100.00%100.00%
Operating Margin
-122.51%-113.71%-532513.00%-123000.00%-50004.70%-34332.30%
Pretax Margin
-136.95%-122.11%-539798.92%-162313.48%-62151.18%-35047.22%
Profit Margin
-136.95%-122.11%-539798.00%-162313.00%-62151.20%-35047.20%
FCF Margin
-92.01%-465.08%-471932.00%-113990.00%-44773.20%-33510.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
7.6219.8543513.9022431.1020846.40-