DATACENTREX Financials
DATACENTREX (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).
Datacentrex’s FY2025 revenue step-up sits inside an equity-funded asset build, with non-cash charges dominating the income statement.
FY2025’s EBITDA loss of-$415K was far smaller than its operating loss of-$7.9M , showing that depreciation and amortization rather than current cash expenses drove much of the reported weakness. Cash pressure came from a different place:-$6.4M of operating burn plus$25.9M of capital spending turned an accounting problem into a reinvestment problem.
Over the last two reported years, shares outstanding quadrupled to 30.4M while FY2025 financing inflow reached
The jump to
Financial Health Signals
Scored against operating 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'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's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 8/100.
Not available for DATACENTREX, and counted as zero in the overall score.
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 88/100, indicating a strong balance sheet with room for future borrowing.
Not available for DATACENTREX, and counted as zero in the overall score.
DATACENTREX's reported free cash flow margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 3/100.
DATACENTREX posts a -12.8% return on equity (ROE), meaning it loses $13 for every $100 of shareholders' equity. This results in a returns score of 19/100. This is up from -83.9% the prior year.
DATACENTREX scores 106.43, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($105.2M) 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 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 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 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 generated $7.0M in revenue in fiscal year 2025. This represents an increase of 939640.5% from the prior year.
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.
DATACENTREX reported -$8.5M in net income in fiscal year 2025. This represents a decrease of 112.6% from the prior year.
Cash & Balance Sheet
DATACENTREX recorded an outflow of $32.4M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 826.1% from the prior year.
DATACENTREX held $38.9M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
DATACENTREX's gross margin was 48.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
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.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
DTCX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Revenue | $9.0M | $7.0M+939640.5% | $741-63.8% | $2K-15.4% | $2K-1.0% | $2K | N/A |
| Cost of Revenue | N/A | $3.6M | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | $3.4M | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | $245K-52.3% | $513K-9.6% | $567K-20.8% | $717K+26127.1% | $3K |
| SG&A Expenses | $3K | $3K-99.6% | $654K+65.2% | $396K-5.6% | $419K+307.9% | $103K+9671.5% | $1K |
| Operating Income | -$16.0M | -$7.9M-100.7% | -$3.9M | N/A | -$1.2M-44.2% | -$840K | N/A |
| Interest Expense | $680K | -$141K-299.9% | $70K-4.2% | $73K+184.2% | $26K+47.9% | $17K+1018.4% | -$2K |
| Net Income | -$18.3M | -$8.5M-112.6% | -$4.0M | N/A | -$1.5M-75.5% | -$857K-14973.9% | -$6K |
| EPS (Diluted) | — | -$0.46 | -$0.50-6.4% | -$0.47-95.8% | -$0.24-50.0% | -$0.16 | N/A |
Not reported in any period shown, so not listed: Income Tax.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
DTCX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| 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 |
| 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 |
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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$9.1M | -$6.4M-85.0% | -$3.5M | N/A | -$1.1M-33.3% | -$813K-5843.2% | -$14K |
| Capital Expenditures | N/A | $25.9M+233157.0% | $11K+39.2% | $8K | N/A | $6K | N/A |
| Free Cash Flow | N/A | -$32.4M-826.1% | -$3.5M | N/A | N/A | -$820K | N/A |
| Investing Cash Flow | N/A | -$24.9M-11632.3% | -$212K-20.1% | -$176K | N/A | -$6K | N/A |
| Financing Cash Flow | N/A | $70.2M+765.0% | $8.1M+405.3% | $1.6M-11.5% | $1.8M+74.0% | $1.0M+385.0% | $215K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
DTCX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| 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% | -532513.1% | N/A | -50004.7% | -34332.3% | N/A |
| Net Margin | -122.1% | -539798.3% | N/A | -62151.2% | -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+59.3x | 14.44+10.4x | 4.03+0.9x | 3.09+1.4x | 1.70+0.7x | 0.97 |
| Debt-to-Equity | 0.01-0.1x | 0.07-0.1x | 0.19-0.3x | 0.48-0.9x | 1.39 | N/A |
| FCF Margin | -465.1% | -471932.4% | N/A | N/A | -33510.2% | 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 Ranks
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.
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 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) 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's operating cash flow?
DATACENTREX (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'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.
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 Altman Z-Score?
DATACENTREX (DTCX) has an Altman Z-Score of 106.43, 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's Piotroski F-Score?
DATACENTREX (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's earnings high quality?
DATACENTREX (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 cover its interest payments?
DATACENTREX (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?
DATACENTREX (DTCX) scores 20 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), 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.