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Datacentrex, Inc. DTCX Interest Expense

Discontinued — last reported Q4 '24

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Other financials

Income statement

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Revenue$2.2M+1,265%
Gross profit$512.9K+513%
Operating income-$5.0M-1,531%
Net income-$6.2M-1,893%
EPS (diluted)-$0.20+9.1%

Balance sheet

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Cash & equivalents$42.5M+4,003%
Total equity$79.2M+349%
Total assets$79.4M+2,397%

Cash flow

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Operating cash flow-$3.2M-158%
CapEx$25.9M+262,610%
Free cash flow-$27.4M-1,023%

Valuation

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Market cap$69.2M+15.2%
P/S7.6×

Profitability

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Operating margin-9,494.1%
Net margin-9,150.1%
FCF margin-33,510.2%

Returns & leverage

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Return on equity-57.5%-28.0pp
Current ratio229.9×+227×

Where this comes from

Reported directly by Datacentrex, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Datacentrex, Inc. ’s 10-K, filed March 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Datacentrex, Inc. 's interest expense?
Datacentrex, Inc. (DTCX) reported interest expense of $72.59K in Q4 2024.
How has Datacentrex, Inc. 's interest expense changed year-over-year?
Datacentrex, Inc. 's interest expense increased by 602.2% year-over-year, from $10.34K to $72.59K.
What is the long-term trend for Datacentrex, Inc. 's interest expense?
Over 3 years (2021 to 2024), Datacentrex, Inc. 's interest expense has grown at a 59.1% compound annual growth rate (CAGR), from $17.49K to $70.44K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.