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Datacentrex, Inc. (DTCX)

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CIK 0001853825 · Nasdaq · Services-Computer Processing & Data Preparation

  • Sector Services
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Datacentrex, Inc. reported revenue of $6.96M.

Key ratios (year ended 2025-12-31)

48.9%
Gross margin
-113.7%
Operating margin
-122.1%
Net margin
-12.8%
Return on year-end equity

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$6.96M$741$2.0K$2.4K$2.4Kn/a
Cost of Revenue$3.56Mn/an/an/an/an/a
Gross Profit$3.40Mn/an/an/an/an/a
R&D Expensen/a$244.9K$513.1K$567.4K$716.5K$2.7K
Operating Income-$7.92M-$3.95M-$2.52M-$1.21M-$839.8Kn/a
Depreciation & Amortization$7.50M$98.3K$29.4K$2.2K$1.7Kn/a
EBITDA-$415.0K-$3.85M-$2.49M-$1.21M-$838.0Kn/a
Net Income-$8.50M-$4.00M-$3.32M-$1.50M-$857.3K-$5.7K
EPS (Diluted)-$0.46-$0.50-$0.47-$0.24-$0.16n/a
Total Assets$66.84M$5.10M$415.2K$1.16M$429.2K$211.3K
Total Liabilitiesn/a$335.2K$65.9K$374.3K$249.3K$217.0K
Shareholders' Equity$66.25M$4.77M$349.3K$786.5K$179.8K-$5.7K
Cash & Equivalents$38.92M$4.68M$259.2K$1.16M$424.4K$101.3K
Operating Cash Flow-$6.45M-$3.49M-$2.33M-$1.08M-$813.2K-$13.7K
Capital Expenditures$25.94M$11.1K$8.0Kn/a$6.4Kn/a
Free Cash Flow-$32.39M-$3.50M-$2.33Mn/a-$819.7Kn/a
Shares Outstanding30.38M9.40M7.66M7.11M6.04M5.00M
Weighted Average Diluted Shares18.35M8.00M7.12M6.22M5.42Mn/a
EPS (Basic)-$0.46-$0.50-$0.47-$0.24-$0.16n/a

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