Stocktoria
Datacentrex, Inc. DTCX
Datacentrex, Inc. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $7.0M | $741 | $2,048 | $2,421 | $2,446 | — |
| Gross profit | $3.4M | — | — | — | — | — |
| R&D expense | — | $244,909 | $513,088 | $567,408 | $716,524 | $2,732 |
| SG&A expense | $2,804 | — | — | — | — | — |
| Operating income | -$7.9M | -$3.9M | -$2.5M | -$1.2M | -$839,769 | — |
| Interest expense | — | — | $73,498 | $25,865 | $17,486 | — |
| Net income | -$8.5M | -$4.0M | -$3.3M | -$1.5M | -$857,255 | -$5,687 |
| EPS (diluted) | $-0.46 | $-0.50 | $-0.47 | $-0.24 | $-0.16 | — |
| Operating cash flow | -$6.4M | -$3.5M | -$2.3M | -$1.1M | -$813,211 | -$13,683 |
| Free cash flow | -$32.4M | -$3.5M | -$2.3M | — | -$819,660 | — |
| Cash & equivalents | $38.9M | $4.7M | $259,212 | $1.2M | $424,445 | $101,317 |
| Total assets | $66.8M | $5.1M | $415,187 | $1.2M | $429,158 | $211,317 |
| Total liabilities | — | $335,203 | $65,860 | $374,275 | $249,313 | $217,004 |
| Shareholders' equity | $66.2M | $4.8M | $349,327 | $786,524 | $179,845 | -$5,687 |
Growth · year-over-year · Revenue CAGR 630.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | +939640.5% | -63.8% | -15.4% | -1.0% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.