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Datacentrex, Inc. DTCX Net Interest Income

Net Interest Income at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
$3.72M+364%

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:InterestIncomeExpenseNet.

The official record: Datacentrex, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Datacentrex, Inc. 's net interest income?
Datacentrex, Inc. (DTCX) reported net interest income of $71.65K in Q1 2026.
How has Datacentrex, Inc. 's net interest income changed year-over-year?
Datacentrex, Inc. 's net interest income increased by 194.5% year-over-year, from $24.33K to $71.65K.
What does net interest income mean?
Net interest income is the difference between the interest revenue generated from interest-bearing assets and the interest expense incurred on liabilities. It serves as a primary measure of profitability for financial activities, indicating how effectively a company manages its interest rate spread. This metric provides insight into the core earnings power of the company's lending or treasury operations independent of non-interest income sources.