DTCX stock

Datacentrex, Inc. (DTCX) financials · rev $7.0M

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Datacentrex, Inc. (DTCX) rev $7.0M.

Cached annual income statement
LineFY2025FY2024
Revenue$6.96M$0.74K
Cost of Revenue$3.56MN/A
Gross Profit$3.40MN/A
Operating Income-$7.92M-$3.95M
Net Income-$8.50M-$4.00M
EPS (Diluted)-$0.46-$0.50
Cached annual balance sheet
LineFY2025FY2024
Total Assets$66.8M$5.10M
Current Assets$43.8M$4.84M
Cash & Equivalents$38.9M$4.68M
PP&E$18.5M$14.7K
Total Liabilities$594.7K$335.2K
Current Liabilities$594.7K$335.2K
Shareholders' Equity$66.2M$4.77M
Retained Earnings-$8.50M-$9.69M

† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow-$6.45M-$3.49M
CapEx$25.9M$11.1K
Investing Cash Flow-$24.9M-$211.9K
Financing Cash Flow$70.2M$8.12M
Net Change in Cash$38.9M$4.42M
Free Cash Flow-$32.4M-$3.50M
These statements as JSON? API free 100/day

FAQ

What is DTCX P/E and revenue?

Datacentrex, Inc. (DTCX) rev $7.0M.

What is DTCX revenue?

Datacentrex, Inc. last cached revenue is $6.96M (FY2025).

Is DTCX profitable?

Datacentrex, Inc. last cached net income is -$8.50M (FY2025).

What are DTCX total assets?

Datacentrex, Inc. last cached total assets are $66.8M (FY2025).

What is DTCX free cash flow?

Datacentrex, Inc. last cached free cash flow is -$32.4M (FY2025).

Not investment advice. Cached statements, not a live tape.