What is DATACENTREX's earnings per share (EPS)?

DATACENTREX (DTCX) reported diluted earnings per share of $-0.46 for fiscal year 2025. This represents a 8.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

DATACENTREX Financials

DTCX

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows DATACENTREX (DTCX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DTCX FY2025 2026-04-22

Datacentrex’s latest year was an equity-funded asset build, with balance-sheet expansion reshaping the company faster than operations.

In the latest year, revenue reached $7.0M and gross margin was 48.9%, which shows the company is no longer operating at a near-zero commercial scale. But operating cash burn still ran at -$6.4M, while free cash burn fell to -$32.4M; that gap says cash use was driven mainly by heavy reinvestment rather than current operating losses alone.

The balance sheet is cash-rich and lightly encumbered: cash of $38.9M sits against only $595K of total liabilities. That leaves near-term solvency less dependent on lenders, but it also means outside capital rather than internally generated cash funded the larger operating footprint.

The gap between EBITDA and operating income shows how non-cash charges now shape reported losses: EBITDA was -$415K even though operating loss was -$7.9M. The new asset base is already creating substantial accounting expense, so reported profit looks much worse than underlying cash operating performance before capex.

Financial Health Signals

Financial Profile 50/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of DATACENTREX's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

DATACENTREX has an operating margin of -113.7%, meaning the company retains $-114 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -532513.1% the prior year.

Growth

100

DATACENTREX's revenue surged 939640.5% year-over-year to $7.0M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

100

DATACENTREX carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 73.69, DATACENTREX holds $73.69 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

While DATACENTREX generated -$6.4M in operating cash flow, capex of $25.9M consumed most of it, leaving -$32.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

DATACENTREX generates a -12.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -83.9% the prior year.

Piotroski F-Score Neutral

4/9

DATACENTREX passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.76x

For every $1 of reported earnings, DATACENTREX generates $0.76 in operating cash flow (-$6.4M OCF vs -$8.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-56.2x

DATACENTREX earns $-56.2 in operating income for every $1 of interest expense (-$7.9M vs $141K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.0M

YoY+939640.5%

DATACENTREX generated $7.0M in revenue in fiscal year 2025. This represents an increase of 939640.5% from the prior year.

EBITDA

-$415K

YoY+89.2%

DATACENTREX's EBITDA was -$415K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 89.2% from the prior year.

Net Income

-$8.5M

YoY-112.6%

DATACENTREX reported -$8.5M in net income in fiscal year 2025. This represents a decrease of 112.6% from the prior year.

EPS (Diluted)

$-0.46

YoY+8.0%

DATACENTREX earned $-0.46 per diluted share (EPS) in fiscal year 2025. This represents an increase of 8.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$32.4M

YoY-826.1%

DATACENTREX generated -$32.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 826.1% from the prior year.

Cash & Debt

$38.9M

YoY+731.5%

5Y CAGR+228.8%

DATACENTREX held $38.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

30M

YoY+223.1%

5Y CAGR+43.5%

DATACENTREX had 30M shares outstanding in fiscal year 2025. This represents an increase of 223.1% from the prior year.

Margins & Returns

Gross Margin

48.9%

DATACENTREX's gross margin was 48.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin

-113.7%

YoY+532399.4pp

DATACENTREX's operating margin was -113.7% in fiscal year 2025, reflecting core business profitability. This is up 532399.4 percentage points from the prior year.

Net Margin

-122.1%

YoY+539676.1pp

DATACENTREX's net profit margin was -122.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 539676.1 percentage points from the prior year.

Return on Equity

-12.8%

YoY+71.1pp

DATACENTREX's ROE was -12.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 71.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$25.9M

YoY+233157.0%

DATACENTREX invested $25.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 233157.0% from the prior year.

DTCX Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$7.0M+939640.5%	$741-63.8%	$2K-15.4%	$2K-1.0%	$2K	N/A
Cost of Revenue	$3.6M	N/A	N/A	N/A	N/A	N/A
Gross Profit	$3.4M	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	$245K-52.3%	$513K-9.6%	$567K-20.8%	$717K+26127.1%	$3K
SG&A Expenses	$3K-99.6%	$654K+65.2%	$396K-5.6%	$419K+307.9%	$103K+9671.5%	$1K
Operating Income	-$7.9M-100.7%	-$3.9M	N/A	-$1.2M-44.2%	-$840K	N/A
Interest Expense	-$141K-299.9%	$70K-4.2%	$73K+184.2%	$26K+47.9%	$17K+1018.4%	-$2K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$8.5M-112.6%	-$4.0M	N/A	-$1.5M-75.5%	-$857K-14973.9%	-$6K
EPS (Diluted)	$-0.46+8.0%	$-0.50-6.4%	$-0.47-95.8%	$-0.24-50.0%	$-0.16	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$7.0M+1808452.2%	$385+2466.7%	$15-90.1%	$151-3.2%	$156+4.0%	$150+400.0%	$30-92.6%	$405
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	-$1K-101.2%	$117K+55.3%	$75K-30.1%	$108K+116.6%	$50K+0.4%	$50K+32.7%	$37K
SG&A Expenses	-$12.0M-221.2%	$9.9M+740.4%	$1.2M+28.1%	$917K+566.4%	-$197K-173.2%	$269K-25.4%	$360K+62.1%	$222K
Operating Income	$6.1M+157.3%	-$10.6M-538.7%	-$1.7M+4.4%	-$1.7M+34.4%	-$2.6M-497.7%	-$443K+16.3%	-$529K-61.3%	-$328K
Interest Expense	-$164K-6003.3%	$3K+170.7%	-$4K-116.2%	$24K	N/A	-$859+33.3%	-$1K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$5.3M+150.5%	-$10.5M-776.0%	-$1.2M+44.1%	-$2.1M+21.0%	-$2.7M-511.6%	-$442K+16.3%	-$528K-60.9%	-$328K
EPS (Diluted)	N/A	$-0.77-541.7%	$-0.12+45.5%	$-0.22	N/A	$-0.06+14.3%	$-0.07-75.0%	$-0.04

DTCX Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$66.8M+1210.0%	$5.1M+1129.0%	$415K-64.2%	$1.2M+170.5%	$429K+103.1%	$211K
Current Assets	$43.8M+805.5%	$4.8M+1722.4%	$266K-77.1%	$1.2M+172.9%	$424K+100.9%	$211K
Cash & Equivalents	$38.9M+731.5%	$4.7M+1705.8%	$259K-77.6%	$1.2M+172.2%	$424K+318.9%	$101K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$595K+77.4%	$335K+409.0%	$66K-82.4%	$374K+50.1%	$249K+14.9%	$217K
Current Liabilities	$595K+77.4%	$335K+409.0%	$66K-82.4%	$374K+50.1%	$249K+14.9%	$217K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$66.2M+1289.6%	$4.8M+1264.7%	$349K-55.6%	$787K+337.3%	$180K+3262.4%	-$6K
Retained Earnings	-$8.5M+12.3%	-$9.7M-70.3%	-$5.7M-140.4%	-$2.4M-174.4%	-$863K-15073.9%	-$6K

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$66.8M+29.4%	$51.7M+1883.6%	$2.6M-18.1%	$3.2M-37.7%	$5.1M+1110.6%	$421K-42.5%	$733K+33.5%	$549K
Current Assets	$43.8M-2.3%	$44.8M+21126.2%	$211K-83.6%	$1.3M-73.3%	$4.8M+2881.3%	$162K-67.3%	$497K+39.7%	$356K
Cash & Equivalents	$38.9M-11.7%	$44.1M+72844.6%	$60K-94.2%	$1.0M-77.9%	$4.7M+4145.8%	$110K-72.3%	$398K+76.6%	$226K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$595K-32.6%	$883K+13.0%	$781K+103.6%	$384K+14.5%	$335K+43.5%	$234K+105.2%	$114K+65.9%	$69K
Current Liabilities	$595K-32.6%	$883K+13.0%	$781K+103.6%	$384K+14.5%	$335K+43.5%	$234K+105.2%	$114K+65.9%	$69K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$66.2M+30.5%	$50.8M+2685.3%	$1.8M-34.8%	$2.8M-41.3%	$4.8M+2436.3%	$188K-69.6%	$619K+28.9%	$480K
Retained Earnings	-$8.5M+63.8%	-$23.5M-80.2%	-$13.0M-10.1%	-$11.8M-22.2%	-$9.7M-37.7%	-$7.0M-7.1%	-$6.6M-9.1%	-$6.0M

DTCX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$6.4M-85.0%	-$3.5M	N/A	-$1.1M-33.3%	-$813K-5843.2%	-$14K
Capital Expenditures	$25.9M+233157.0%	$11K+39.2%	$8K	N/A	$6K	N/A
Free Cash Flow	-$32.4M-826.1%	-$3.5M	N/A	N/A	-$820K	N/A
Investing Cash Flow	-$24.9M-11632.3%	-$212K-20.1%	-$176K	N/A	-$6K	N/A
Financing Cash Flow	$70.2M+765.0%	$8.1M+405.3%	$1.6M-11.5%	$1.8M+74.0%	$1.0M+385.0%	$215K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$1.5M+35.2%	-$2.3M-63.7%	-$1.4M-11.1%	-$1.3M+48.1%	-$2.4M-543.8%	-$378K-7.2%	-$352K-9.2%	-$323K
Capital Expenditures	N/A	N/A	N/A	N/A	$10K	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$2.4M	N/A	N/A	N/A
Investing Cash Flow	-$18.1M-293.2%	-$4.6M-6237.3%	-$73K+96.5%	-$2.1M-5868.8%	-$35K+30.6%	-$50K+23.4%	-$66K-8.0%	-$61K
Financing Cash Flow	$19.1M-62.5%	$50.9M+10083.9%	$500K+267.7%	-$298K-104.2%	$7.0M+4927.3%	$140K-76.3%	$591K+68.8%	$350K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$959K	$0-100.0%	$298K	N/A	N/A	N/A	N/A

DTCX Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	48.9%	N/A	N/A	N/A	N/A	N/A
Operating Margin	-113.7%+532399.4pp	-532513.1%	N/A	-50004.7%-15672.4pp	-34332.3%	N/A
Net Margin	-122.1%+539676.1pp	-539798.3%	N/A	-62151.2%-27104.0pp	-35047.2%	N/A
Return on Equity	-12.8%+71.1pp	-83.9%	N/A	-191.3%+285.4pp	-476.7%	N/A
Return on Assets	-12.7%+65.7pp	-78.4%	N/A	-129.6%+70.1pp	-199.8%-197.1pp	-2.7%
Current Ratio	73.69+59.3	14.44+10.4	4.03+0.9	3.09+1.4	1.70+0.7	0.97
Debt-to-Equity	0.01-0.1	0.07-0.1	0.19-0.3	0.48-0.9	1.39+39.5	-38.16
FCF Margin	-465.1%+471467.3pp	-471932.4%	N/A	N/A	-33510.2%	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	87.2%+2752022.0pp	-2751934.8%+8307251.9pp	-11059186.7%-9909556.2pp	-1149630.5%+546662.5pp	-1696292.9%-1401161.6pp	-295131.3%+1468405.3pp	-1763536.7%-1682562.1pp	-80974.6%
Net Margin	75.8%+2715038.1pp	-2714962.3%+5239971.0pp	-7954933.3%-6540720.1pp	-1414213.3%+318060.5pp	-1732273.7%-1437715.1pp	-294558.7%+1464684.7pp	-1759243.3%-1678268.8pp	-80974.6%
Return on Equity	8.0%+28.6pp	-20.6%+44.9pp	-65.5%+10.9pp	-76.4%-19.7pp	-56.7%+178.4pp	-235.1%-149.8pp	-85.2%-16.9pp	-68.3%
Return on Assets	7.9%+28.1pp	-20.2%+25.6pp	-45.8%+21.3pp	-67.2%-14.2pp	-53.0%+51.9pp	-104.8%-32.8pp	-72.0%-12.3pp	-59.7%
Current Ratio	73.69+22.9	50.79+50.5	0.27-3.1	3.36-11.1	14.44+13.7	0.70-3.7	4.37-0.8	5.18
Debt-to-Equity	0.010.0	0.02-0.4	0.43+0.3	0.14+0.1	0.07-1.2	1.24+1.1	0.18+0.0	0.14
FCF Margin	N/A	N/A	N/A	N/A	-1565767.3%	N/A	N/A	N/A

Frequently Asked Questions

What is DATACENTREX's annual revenue?

DATACENTREX (DTCX) reported $7.0M in total revenue for fiscal year 2025. This represents a 939640.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is DATACENTREX's revenue growing?

DATACENTREX (DTCX) revenue grew by 939640.5% year-over-year, from $741 to $7.0M in fiscal year 2025.

Is DATACENTREX profitable?

No, DATACENTREX (DTCX) reported a net income of -$8.5M in fiscal year 2025, with a net profit margin of -122.1%.

What is DATACENTREX's EBITDA?

DATACENTREX (DTCX) had EBITDA of -$415K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is DATACENTREX's gross margin?

DATACENTREX (DTCX) had a gross margin of 48.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is DATACENTREX's operating margin?

DATACENTREX (DTCX) had an operating margin of -113.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is DATACENTREX's net profit margin?

DATACENTREX (DTCX) had a net profit margin of -122.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is DATACENTREX's return on equity (ROE)?

DATACENTREX (DTCX) has a return on equity of -12.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is DATACENTREX's free cash flow?

DATACENTREX (DTCX) generated -$32.4M in free cash flow during fiscal year 2025. This represents a -826.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is DATACENTREX's operating cash flow?

DATACENTREX (DTCX) generated -$6.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are DATACENTREX's total assets?

DATACENTREX (DTCX) had $66.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are DATACENTREX's capital expenditures?

DATACENTREX (DTCX) invested $25.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does DATACENTREX have outstanding?

DATACENTREX (DTCX) had 30M shares outstanding as of fiscal year 2025.

What is DATACENTREX's current ratio?

DATACENTREX (DTCX) had a current ratio of 73.69 as of fiscal year 2025, which is generally considered healthy.

What is DATACENTREX's debt-to-equity ratio?

DATACENTREX (DTCX) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is DATACENTREX's return on assets (ROA)?

DATACENTREX (DTCX) had a return on assets of -12.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is DATACENTREX's cash runway?

Based on fiscal year 2025 data, DATACENTREX (DTCX) had $38.9M in cash against an annual operating cash burn of $6.4M. This gives an estimated cash runway of approximately 72 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is DATACENTREX's Piotroski F-Score?

DATACENTREX (DTCX) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are DATACENTREX's earnings high quality?

DATACENTREX (DTCX) has an earnings quality ratio of 0.76x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can DATACENTREX cover its interest payments?

DATACENTREX (DTCX) has an interest coverage ratio of -56.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is DATACENTREX?

DATACENTREX (DTCX) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.