Datacentrex (DTCX) Financial Statements

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Datacentrex Financial Overview

Datacentrex's market cap is currently $81.11M. The company's EPS TTM is $-0.481; its P/E ratio is -5.93; Datacentrex is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 6.96M	$ 741.00	$ 2.05K	$ 2.42K	$ 2.45K
Gross Profit	$ -4.10M	$ -97.58K	$ -27.49K	$ -178.00	$ 710.00
Operating Income	$ -7.92M	$ -3.95M	$ -2.52M	$ -1.21M	$ -839.77K
EBITDA	$ -414.99K	$ -3.83M	$ -3.22M	$ -1.48M	$ -838.03K
Net Income	$ -8.50M	$ -4.00M	$ -3.32M	$ -1.50M	$ -857.25K
Balance Sheet
Cash & Short-Term Investments	$ 38.92M	$ 4.68M	$ 259.21K	$ 1.16M	$ 424.44K
Total Assets	$ 66.84M	$ 5.10M	$ 415.19K	$ 1.19M	$ 429.16K
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 215.00K
Net Debt	$ -38.92M	$ -4.68M	$ -259.21K	$ -1.16M	$ -209.44K
Total Liabilities	$ 594.66K	$ 335.20K	$ 65.86K	$ 374.27K	$ 249.31K
Stockholders' Equity	$ 66.25M	$ 4.77M	$ 349.33K	$ 819.52K	$ 179.84K
Cash Flow
Free Cash Flow	$ -35.99M	$ -3.50M	$ -2.33M	$ -1.08M	$ -819.66K
Operating Cash Flow	$ -6.45M	$ -3.49M	$ -2.33M	$ -1.08M	$ -813.21K
Investing Cash Flow	$ -24.87M	$ -211.95K	$ -176.50K	$ 0.00	$ -6.45K
Financing Cash Flow	$ 70.23M	$ 8.12M	$ 1.61M	$ 1.81M	$ 1.04M

Currency in USD

Datacentrex Earnings and Revenue History

Income Statement >

Datacentrex Debt to Assets

Balance Sheet >

Datacentrex Cash Flow

Cash Flow >

Datacentrex Forecast EPS vs Actual EPS

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