DTCX DATACENTREX INC revenue, earnings and financials
For the quarter ended June 30, 2026, DATACENTREX INC reported revenue of $1.91M (down 0.8% from a year earlier), net income of −$5.47M and diluted EPS of −$0.14; for the fiscal year ended December 2025 revenue was $6.96M, up 939640.5% on the year before.
DTCX annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $6.96M, gross profit $3.40M, operating income −$7.92M, net income −$8.50M (margin -122.1%), EPS −$0.46
- Fiscal year ended Dec 2024: revenue $741, gross profit n/a, operating income −$3.95M, net income −$4.00M (margin -539798.2%), EPS −$0.50
- Fiscal year ended Dec 2023: revenue $2.05K, gross profit n/a, operating income −$2.52M, net income −$3.32M (margin -162313.5%), EPS −$0.47
- Fiscal year ended Dec 2022: revenue $2.42K, gross profit n/a, operating income −$1.21M, net income −$1.50M (margin -62151.2%), EPS −$0.24
- Fiscal year ended Dec 2021: revenue $2.45K, gross profit n/a, operating income −$840K, net income −$857K (margin -35047.2%), EPS −$0.16
DTCX quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $1.91M (down 0.8% year over year), net income −$5.47M, EPS −$0.14
- Quarter ended Mar 31, 2026: revenue $2.18M (up 1265.2% year over year), net income −$6.15M, EPS −$0.20
- Quarter ended Sep 30, 2025: revenue $385 (up 156.7% year over year), net income −$10.5M, EPS −$0.77
- Quarter ended Jun 30, 2025: revenue $1.93M (up 6428523.3% year over year), net income −$1.53M, EPS −$0.12
- Quarter ended Mar 31, 2025: revenue $160K (up 39313.6% year over year), net income −$309K, EPS −$0.22
- Quarter ended Dec 31, 2024 (from the annual report): revenue $156 (up 141.7% year over year), net income −$2.70M, EPS −$0.33
- Quarter ended Sep 30, 2024: revenue $150 (up 108.3% year over year), net income −$442K, EPS −$0.06
- Quarter ended Jun 30, 2024: revenue $30 (down 94.8% year over year), net income −$528K, EPS −$0.07
- Quarter ended Mar 31, 2024: revenue $405 (down 77.1% year over year), net income −$328K, EPS −$0.04
- Quarter ended Dec 31, 2023 (from the annual report): revenue −$374 (up 90.9% year over year), net income −$382K, EPS −$0.06
- Quarter ended Sep 30, 2023: revenue $72 (down 95.6% year over year), net income −$1.11M, EPS −$0.15
- Quarter ended Jun 30, 2023: revenue $580 (down 58.5% year over year), net income −$922K, EPS −$0.13
- Quarter ended Mar 31, 2023: revenue $1.77K (down 49.3% year over year), net income −$909K, EPS −$0.13
- Quarter ended Dec 31, 2022 (from the annual report): revenue −$4.10K, net income −$712K, EPS −$0.11
- Quarter ended Sep 30, 2022: revenue $1.63K, net income −$293K, EPS −$0.05
- Quarter ended Jun 30, 2022: revenue $1.40K, net income −$275K, EPS −$0.04
- Quarter ended Mar 31, 2022: revenue $3.49K, net income −$224K, EPS −$0.04
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income −$327K, EPS n/a
- Quarter ended Sep 30, 2021: revenue n/a, net income −$296K, EPS −$0.06
- Quarter ended Jun 30, 2021: revenue n/a, net income −$133K, EPS −$0.03
DTCX cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$6.45M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$3.49M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$2.33M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$1.08M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$813K, share buybacks n/a
DTCX balance sheet
- Jun 30, 2026: cash $51.9M, total assets $74.9M, total liabilities n/a, shareholders' equity $74.5M
- Mar 31, 2026: cash $42.5M, total assets $79.4M, total liabilities n/a, shareholders' equity $79.2M
- Dec 31, 2025: cash $38.9M, total assets $66.8M, total liabilities n/a, shareholders' equity $66.2M
- Sep 30, 2025: cash $44.1M, total assets $51.7M, total liabilities $883K, shareholders' equity $50.8M
- Jun 30, 2025: cash $60.4K, total assets $2.60M, total liabilities $781K, shareholders' equity $26.5M
- Mar 31, 2025: cash $1.04M, total assets $3.18M, total liabilities $384K, shareholders' equity $17.6M
- Dec 31, 2024: cash $4.68M, total assets $5.10M, total liabilities $335K, shareholders' equity $4.77M
- Sep 30, 2024: cash $110K, total assets $421K, total liabilities $234K, shareholders' equity $188K
What is DTCX's revenue?
DATACENTREX INC reported $6.96M of revenue for the fiscal year ended December 2025.
Is DTCX profitable?
No. DATACENTREX INC lost $8.50M in its latest fiscal year.