Growth & profitability
- Revenue has grown 630.5% per year over the past 5 years.
Financial health
- The company is unprofitable; at its current free-cash-flow burn it has roughly 1.2 years of cash runway.
DTCX Financials Datacentrex, Inc.
6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $7M | -$9M | 48.9% | -113.7% | -12.8% | -12.7% | -$32M | — | $39M |
| 2024 | $741 | -$4M | 0.0% | -532513.1% | -83.9% | -78.4% | -$3M | — | $5M |
| 2023 | $2048 | -$3M | 0.0% | -122999.5% | -951.6% | -800.6% | -$2M | — | $259212 |
| 2022 | $2421 | -$2M | 0.0% | -50004.7% | -191.3% | -129.6% | — | — | $1M |
| 2021 | $2446 | -$857255 | 0.0% | -34332.3% | -476.7% | -199.8% | -$819660 | — | $424445 |
| 2020 | — | -$5687 | — | — | 100.0% | -2.7% | — | — | $101317 |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $2M | -$5M | 10.7% | -250.6% | -7.3% | -7.3% | — | — | $52M |
| Mar '26 | $2M | -$6M | 23.5% | -230.3% | -7.8% | -7.7% | — | — | $42M |
| Dec '25 | $7M | $5M | 0.0% | 87.2% | 8.0% | 7.9% | -$27M | — | $39M |
| Sep '25 | $385 | -$10M | 0.0% | -2751934.8% | -20.6% | -20.2% | — | — | $44M |
| Jun '25 | $2M | -$2M | 48.2% | -73.9% | -5.8% | -58.7% | -$1M | — | $60430 |
| Mar '25 | $159625 | -$308595 | 52.4% | -192.8% | -1.7% | -9.7% | -$19M | — | $1M |
| Dec '24 | $156 | -$3M | 0.0% | -1696291.7% | -56.7% | -53.0% | -$2M | — | $5M |
| Sep '24 | $150 | -$441838 | 0.0% | -295131.3% | -235.1% | -104.8% | — | — | $110246 |
| Jun '24 | $30 | -$527773 | 0.0% | -1763536.7% | -85.2% | -72.0% | — | — | $398450 |
| Mar '24 | $405 | -$327947 | 0.0% | -80974.6% | -68.3% | -59.7% | — | — | $225673 |
| Dec '23 | -$374 | -$382344 | 0.0% | 99467.1% | -109.5% | -92.1% | -$416415 | — | $259212 |
| Sep '23 | $72 | -$1M | 0.0% | -997840.3% | -869.4% | -435.6% | -$560736 | — | $146240 |
| Jun '23 | $580 | -$921935 | 0.0% | -122116.0% | 401.1% | -177.5% | — | — | $393143 |
| Mar '23 | $1770 | -$908790 | 0.0% | -40695.2% | -2126.7% | -155.7% | — | — | $528330 |
| Dec '22 | -$4103 | -$712236 | 0.0% | 10408.4% | -90.6% | -61.4% | — | — | $1M |
| Sep '22 | $1632 | -$292935 | 0.0% | -17949.4% | -24.5% | -23.9% | — | — | $1M |
| Jun '22 | $1398 | -$275138 | 0.0% | -19363.0% | -68.3% | -41.8% | — | — | $653856 |
| Mar '22 | $3494 | -$224372 | 0.0% | -6294.5% | -284.1% | -68.1% | — | — | $325276 |
| Dec '21 | — | -$327497 | — | — | -182.1% | -76.3% | -$239855 | — | $424445 |
| Sep '21 | — | -$295994 | — | — | -156.6% | -64.7% | -$309866 | — | $243914 |
Valuation over time
How the market has priced DTCX against its own fundamentals since 2025-12 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 15.9× (Dec '25) to 12.1× (Sep '26).
P/S
Frequently asked questions
Is DTCX growing its revenue and profit?
Over the past 5 years, Datacentrex, Inc.'s revenue has grown 630.5% per year. These are computed facts, not advice.
How much debt does DTCX have?
As of FY2025, Datacentrex, Inc. reported — of total debt against $39M of cash.
What is DTCX's profit margin?
In FY2025, gross margin was 48.9%, operating margin -113.7%, and net margin -122.1%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.