Datacentrex, Inc. (DTCX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DTCX SEC filings page.
Datacentrex, Inc. (DTCX) reported $7.0M in revenue for fiscal year 2025, up 939640.5% from the prior fiscal year. This page shows its 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).
FY2025's revenue scale finally supported gross profit, but asset-heavy reinvestment and operating costs still produced a net loss.
FY2025's48.9% gross margin produced only$3.4M of gross profit, so revenue scale did not yet absorb operating costs and depreciation. With$25.9M of capital expenditures, free cash flow reached-$32.4M , showing that investment—not merely reported losses—was the dominant cash-use mechanism.
Total liabilities were just
Operating cash flow was
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Datacentrex, Inc.'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.
Datacentrex, Inc. held $38.9M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $6.4M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Datacentrex, Inc. scores 72/100 among other emerging companies.
Datacentrex, Inc. had 36M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Datacentrex, Inc. scores 10/100 among other emerging companies.
Not available for Datacentrex, Inc., and counted as zero in the overall score.
Datacentrex, Inc. reported revenue of $7.0M in fiscal year 2025, against $741 in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Datacentrex, Inc. scores 100/100 among other emerging companies.
Not available for Datacentrex, Inc., and counted as zero in the overall score.
Datacentrex, Inc.'s cash, cash equivalents and investments came to $38.9M at the end of fiscal year 2025, against $595K of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Datacentrex, Inc. scores 100/100 among other emerging companies.
Datacentrex, Inc. scores 64.71, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($63.8M) relative to total liabilities ($595K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Datacentrex, Inc. passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Datacentrex, Inc. reported a net loss of $8.5M while operations used $6.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Datacentrex, Inc. reported an operating loss of $7.9M against $141K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Datacentrex, Inc. generated $1.9M in revenue in Q2 2026. This represents a decrease of 0.8% from the same quarter a year earlier. Against the prior quarter it is down 12.2%.
Datacentrex, Inc.'s EBITDA was -$1.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 304.6% from the same quarter a year earlier. Against the prior quarter it is up 12.8%.
Datacentrex, Inc. reported -$5.5M in net income in Q2 2026. This represents a decrease of 257.6% from the same quarter a year earlier. Against the prior quarter it is up 11.1%.
Datacentrex, Inc. earned -$0.14 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 30.0%.
Cash & Balance Sheet
Datacentrex, Inc. held $51.9M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Datacentrex, Inc.'s gross margin was 10.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 37.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 12.8 percentage points.
Datacentrex, Inc.'s ROE was -7.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q2 2026.
DTCX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9M-0.8% | $2.2M+1265.2% | $4.9M+3124823.1% | $385+156.7% | $1.9M+6428523.3% | $160K+39313.6% | $156 | $150+108.3% |
| Cost of Revenue | $1.7M+71.2% | $1.7M+2093.4% | N/A | N/A | $998K | $76K | N/A | N/A |
| Gross Profit | $205K-77.9% | $513K+513.1% | N/A | N/A | $931K | $84K | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | -$1K-97.2% | $117K+135.9% | $75K+101.6% | $108K | $50K-68.8% |
| SG&A Expenses | $1K-22.3% | $2K+51.5% | -$9.9M-4921.4% | $9.9M+3577.9% | $1K-99.6% | $1K-99.4% | -$197K | $269K-16.4% |
| Operating Income | -$4.8M-236.6% | -$5.0M-1530.7% | $4.4M+266.6% | -$10.6M-2293.3% | -$1.4M-169.4% | -$308K+6.2% | -$2.6M | -$443K+38.4% |
| EBITDA | -$1.5M-304.6% | -$1.7M-1363.8% | $9.5M+463.7% | -$10.5M-2439.0% | $737K+245.7% | -$118K+62.0% | -$2.6M | -$415K+41.5% |
| Interest Expense | $597K+438.4% | $72K+194.5% | $9K | $3K+423.4% | -$177K-13603.9% | $24K | N/A | -$859-103.1% |
| Net Income | -$5.5M-257.6% | -$6.2M-1893.5% | $3.8M+240.2% | -$10.5M-2265.7% | -$1.5M-189.8% | -$309K+5.9% | -$2.7M | -$442K+60.2% |
| EPS (Basic) | -$0.14-16.7% | -$0.20+9.1% | N/A | -$0.77-1183.3% | -$0.12-71.4% | -$0.22-450.0% | -$0.33-450.0% | -$0.06+60.0% |
| EPS (Diluted) | -$0.14 | -$0.20 | N/A | -$0.77 | -$0.12 | -$0.22 | -$0.33-450.0% | -$0.06+60.0% |
| Diluted Shares (Avg) | 39M | 30M | N/A | 14M | 10M | 9M | N/A | 8M+6.0% |
Not reported in any period shown, so not listed: Income Tax.
DTCX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $74.9M+2774.2% | $79.4M+2397.2% | $66.8M+1210.0% | $51.7M+12156.8% | $2.6M+255.3% | $3.2M+479.3% | $5.1M+1129.0% | $421K+65.2% |
| Current Assets | $58.5M+27579.8% | $59.7M+4531.8% | $43.8M+805.5% | $44.8M+27520.3% | $211K-57.5% | $1.3M+262.7% | $4.8M+1722.4% | $162K+5.0% |
| Cash & Equivalents | $51.9M+85758.2% | $42.5M+4003.1% | $38.9M+731.5% | $44.1M+39883.7% | $60K-84.8% | $1.0M+358.7% | $4.7M+1705.8% | $110K-24.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $318K+101.3% | $260K+101.8% | $595K+77.4% | $883K+278.0% | -$23.9M-21121.0% | -$14.5M-21169.8% | $335K+409.0% | $234K+83.5% |
| Current Liabilities | $318K-59.2% | $260K-32.3% | $595K+77.4% | $883K+278.0% | $781K+586.4% | $384K+459.3% | $335K+409.0% | $234K+83.5% |
| Non-Current Liabilities | $0+100.0% | $0+100.0% | $0 | $0 | -$24.7M | -$14.8M | $0 | $0 |
| Total Equity | $74.5M+180.9% | $79.2M+348.8% | $66.2M+1289.6% | $50.8M+26914.5% | $26.5M+4184.5% | $17.6M+3571.8% | $4.8M+1264.7% | $188K+47.1% |
| Retained Earnings | -$20.1M-54.3% | -$14.7M-23.7% | -$8.5M+12.3% | -$23.5M-233.8% | -$13.0M-98.4% | -$11.8M-96.7% | -$9.7M-70.3% | -$7.0M-32.4% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
DTCX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.8M-62.4% | -$3.2M-158.0% | -$1.5M+38.9% | -$2.6M-594.1% | -$1.1M-208.3% | -$1.3M-287.3% | -$2.4M-486.5% | -$378K+32.5% |
| Depreciation & Amortization | $3.3M+52.0% | $3.3M+1634.9% | $5.1M+16461.9% | $49K+79.2% | $2.2M+9333.1% | $189K+999.2% | $31K+141.8% | $27K+219.5% |
| Stock-Based Compensation | $851K | $1.2M | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | -$17.4M | $134K | N/A | $10K+495.1% | N/A |
| Free Cash Flow | N/A | N/A | N/A | -$20.0M | -$1.2M | N/A | -$2.4M-486.6% | N/A |
| Investing Cash Flow | $25K+100.7% | $32K | N/A | $17.2M+34311.4% | -$3.3M-4973.6% | N/A | -$35K+43.5% | -$50K-38.3% |
| Financing Cash Flow | $11.2M+39.0% | $6.7M | N/A | $21.0M+14902.9% | $8.0M+1257.4% | N/A | $7.0M+1093.8% | $140K-59.9% |
| Share Buybacks | N/A | N/A | N/A | $959K | $0 | $298K | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
DTCX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7%-37.5pp | 23.5%-28.9pp | N/A | N/A | 48.3% | 52.4% | N/A | N/A |
| Operating Margin | -250.6% | -230.3% | 90.5% | -2751934.8% | -73.9% | -192.8% | -1696292.9% | -295131.3% |
| Net Margin | -285.7% | -282.3% | 77.7% | -2714962.3% | -79.3% | -193.3% | -1732273.7% | -294558.7% |
| Return on Equity | -7.3%-1.6pp | -7.8%-6.0pp | 5.7%+62.4pp | -20.6%+214.5pp | -5.8%+79.5pp | -1.8%+66.5pp | -56.7% | -235.1%+634.4pp |
| Return on Assets | -7.3%+51.4pp | -7.8%+2.0pp | 5.7%+58.6pp | -20.2%+84.6pp | -58.7%+13.3pp | -9.7%+50.0pp | -53.0% | -104.8%+330.8pp |
| Current Ratio | 183.58+183.3x | 229.91+226.6x | 73.69+59.3x | 50.79+50.1x | 0.27-4.1x | 3.36-1.8x | 14.44+10.4x | 0.70-0.5x |
| Debt-to-Equity | 0.00 | 0.00 | 0.01-0.1x | 0.02-1.2x | N/A | N/A | 0.07-0.1x | 1.24+0.2x |
| Asset Turnover | 0.03-0.7x | 0.030.0x | 0.07+0.1x | 0.000.0x | 0.74+0.7x | 0.050.0x | 0.00 | 0.000.0x |
| FCF Margin | N/A | N/A | N/A | -5206601.3% | -63.3% | N/A | -1565767.3% | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Where Datacentrex, Inc. Ranks
Frequently Asked Questions
What is Datacentrex, Inc.'s annual revenue?
Datacentrex, Inc. (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, Inc.'s revenue growing?
Datacentrex, Inc. (DTCX) revenue grew by 939640.5% year-over-year, from $741 to $7.0M in fiscal year 2025.
Is Datacentrex, Inc. profitable?
No, Datacentrex, Inc. (DTCX) reported a net income of -$8.5M in fiscal year 2025.
What is Datacentrex, Inc.'s EBITDA?
Datacentrex, Inc. (DTCX) had EBITDA of -$415K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Datacentrex, Inc.'s gross margin?
Datacentrex, Inc. (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, Inc.'s return on equity (ROE)?
Datacentrex, Inc. (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, Inc.'s free cash flow?
Datacentrex, Inc. (DTCX) recorded an outflow of $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, Inc.'s operating cash flow?
Datacentrex, Inc. (DTCX) recorded an outflow of $6.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Datacentrex, Inc.'s total assets?
Datacentrex, Inc. (DTCX) had $66.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Datacentrex, Inc.'s capital expenditures?
Datacentrex, Inc. (DTCX) invested $25.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Datacentrex, Inc.'s current ratio?
Datacentrex, Inc. (DTCX) had a current ratio of 73.69 as of fiscal year 2025, which is generally considered healthy.
What is Datacentrex, Inc.'s debt-to-equity ratio?
Datacentrex, Inc. (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, Inc.'s return on assets (ROA)?
Datacentrex, Inc. (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, Inc.'s P/E ratio?
Datacentrex, Inc. (DTCX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $63.8M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Datacentrex, Inc.'s price-to-sales ratio?
Datacentrex, Inc. (DTCX) trades at 7.1x sales, its market capitalization divided by revenue of $9.0M revenue, trailing 12 months to June 30, 2026. The market capitalization is $63.8M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Datacentrex, Inc.'s Altman Z-Score?
Datacentrex, Inc. (DTCX) has an Altman Z-Score of 64.71, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Datacentrex, Inc.'s Piotroski F-Score?
Datacentrex, Inc. (DTCX) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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, Inc.'s earnings high quality?
Datacentrex, Inc. (DTCX) reported a net loss of $8.5M while operations used $6.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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, Inc. cover its interest payments?
Datacentrex, Inc. (DTCX) reported an operating loss of $7.9M against $141K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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, Inc.?
Datacentrex, Inc. (DTCX) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.