DTCX

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Datacentrex, Inc.

Recurring revenue Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $1.86
52-Week Range: $1.51 – $5.66
Market Cap: $73.46M
P/E (TTM): —
EPS (TTM): -0.72
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.97
PEG Ratio: —
Return on Equity: —
Return on Assets: —
Gross Margin: 36.95%
Operating Margin: -250.61%
Profit Margin: -203.89%
Current Ratio: 183.58
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: —
Revenue Growth: -0.80%
Earnings Growth: —
Enterprise Value: $21.58M

DTCX Income statement, annual periods, in USD
USD	FY2025
Revenue	$6.96M
Cost of Revenue	$3.56M
Gross Profit	$3.40M
Selling, General & Admin	$3.82M
Operating Expenses	$11.32M
Operating Income	-$7.92M
EBITDA	-$858.68K
Pretax Income	-$8.50M
Income Tax	$0.00
Net Income	-$8.50M
Diluted EPS	-0.46
Diluted Shares	18.35M

DTCX Balance Sheet statement, annual periods, in USD
USD	FY2025
Cash & Equivalents	$38.92M
Current Assets	$43.82M
Total Assets	$66.84M
Current Liabilities	$594.66K
Total Liabilities	$594.66K
Retained Earnings	-$8.50M
Shareholders' Equity	$66.25M
Working Capital	$43.22M

DTCX Cash Flow statement, annual periods, in USD
USD	FY2025
Operating Cash Flow	-$6.45M
Capital Expenditure	-$29.54M
Free Cash Flow	-$35.99M
Depreciation & Amortisation	$7.50M
Stock-Based Compensation	$1.39M
Investing Cash Flow	-$24.87M
Financing Cash Flow	$70.23M
Share Repurchases	-$274.23K
Net Change in Cash	$38.92M

DTCX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q1 2026	Q2 2026
Revenue	$159.63K	$1.93M	$2.18M	$1.91M
Cost of Revenue	$75.97K	$998.06K	$1.67M	$1.71M
Gross Profit	$83.66K	$930.52K	$512.88K	$205.25K
Selling, General & Admin	$201.87K	$193.10K	$2.24M	$1.71M
Operating Expenses	$391.35K	$2.36M	$5.53M	$5.00M
Operating Income	-$307.70K	-$1.43M	-$5.02M	-$4.80M
EBITDA	-$118.22K	$737.43K	-$1.73M	-$1.51M
Pretax Income	-$308.60K	-$1.53M	-$6.15M	-$5.47M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$308.60K	-$1.53M	-$6.15M	-$5.47M
Diluted EPS	-0.01	-0.05	-0.20	-0.14
Diluted Shares	30.38M	30.38M	30.43M	39.20M

DTCX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$1.25M	-$1.09M	-$3.23M	-$1.76M
Capital Expenditure	-$20.72M	-$3.73M	—	—
Free Cash Flow	-$21.97M	-$4.82M	-$3.23M	-$1.76M
Depreciation & Amortisation	$189.48K	$2.16M	$3.29M	$3.29M
Stock-Based Compensation	$0.00	$0.00	$1.16M	$850.86K
Investing Cash Flow	-$20.65M	-$3.34M	$31.87K	$24.65K
Financing Cash Flow	$22.09M	$8.02M	$6.75M	$11.15M
Net Change in Cash	$193.03K	$3.60M	$3.55M	$9.41M

Market Snapshot

About

Datacentrex, Inc. is a technology company focused on data center infrastructure and related services. The company provides colocation, cloud computing, and managed services to enterprise customers requiring secure and reliable data storage and processing capabilities. Datacentrex operates data center facilities designed to meet various compliance and performance requirements. The company serves businesses across multiple industries seeking outsourced data center solutions and digital infrastructure support.