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Other financials

Income statement

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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$108.79M+89.6%
P/S11.9×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Datacentrex, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-023091
Line itemMarch 31, 2026 / Three Months EndedMarch 31, 2025 / Three Months Ended
Revenues$2,179,208$159,625
Cost of revenue1,666,32875,970
Gross profit512,88083,655
Operating Expenses:
General and administrative expenses1,087,209201,871
Depreciation and amortization3,287,259189,480
Stock based compensation1,156,066-
Total Operating Expenses5,530,534391,351

Item 1. Unaudited Financial Statements. Item

FAQ

What is Datacentrex, Inc.'s total revenue?
Datacentrex, Inc. (DTCX) reported total revenue of $2.18M in Q1 2026.
How has Datacentrex, Inc.'s total revenue changed year-over-year?
Datacentrex, Inc.'s total revenue increased by 1265.2% year-over-year, from $159.63K to $2.18M.
What is the long-term trend for Datacentrex, Inc.'s total revenue?
Over 2 years (2021 to 2025), Datacentrex, Inc.'s total revenue has grown at a 5296.4% compound annual growth rate (CAGR), from $2.45K to $7.12M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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