Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Datacentrex, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0
0
0
0
6.96
Cost of revenue
3.56
Gross profit
3.4
Research and development
0
0.72
0.57
0.51
0.24
Selling, general and administrative
0
Selling and marketing
0.02
0.22
0.86
1.4
General and administrative
0
0.1
0.42
0.4
0.65
2.43
Operating expenses
0
0.84
1.21
2.52
3.95
11.3
Operating income
-0.84
-1.21
-2.52
-3.95
-7.92
Interest expense
0.02
0.03
0.07
0.07
Interest income
0.02
Other non-operating income
-0
-0.02
-0.29
-0.81
-0.05
-0.58
Pre-tax income
-0.01
-0.86
-1.5
-3.32
-4
-8.5
Income from continuing operations
-0
-0.84
Net income
-0.01
-0.86
-1.5
-3.32
-4
-8.5
EBITDA
-0.84
-1.21
-2.49
-3.85
-0.41
EPS, basic
0.00
-0.16
-0.24
-0.47
-0.50
-0.46
EPS, diluted
0.00
-0.16
-0.24
-0.47
-0.50
-0.46
Shares, basic (weighted)
4.99
5.42
6.22
7.12
8
18.3
Shares, diluted (weighted)
4.99
5.42
6.22
7.12
8
18.3
Balance sheet
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.1
0.42
1.16
0.26
4.68
38.9
Receivables
0.02
Other current assets
0.01
0
0.01
0.14
0.47
Total current assets
0.21
0.42
1.16
0.27
4.84
43.8
Property, plant and equipment
0
0
0.01
0.01
18.5
Other non-current assets
0.62
Total assets
0.21
0.43
1.16
0.42
5.1
66.8
Accounts payable
0.03
0.09
0.07
0.23
0.59
Accrued liabilities
0
0.03
Total current liabilities
0.22
0.25
0.37
0.07
0.34
0.59
Total liabilities
0.22
0.25
0.37
0.07
0.34
0.59
Paid-in capital
-0.01
1.04
3.18
6.03
14.4
75
Retained earnings
-0.01
-0.86
-2.37
-5.69
-9.69
-8.5
Treasury stock
-0.27
Shareholders' equity
-0.01
0.18
0.79
0.35
4.77
66.2
Total equity
-0.01
0.18
0.79
0.35
4.77
66.2
Total liabilities and equity
0.21
0.43
1.16
0.42
5.1
66.8
Shares outstanding
5
6.04
7.11
7.66
9.4
30.4
Cash flow statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.01
-0.86
-1.5
-3.32
-4
-8.5
Depreciation and amortization
0
0
0.03
0.1
7.5
Stock-based compensation
1.39
Change in receivables
-0.02
Change in payables
0
0.03
0.08
-0.03
0.27
0.5
Cash from operations
-0.01
-0.81
-1.08
-2.33
-3.49
-6.45
Capital expenditures
-0.01
-0.01
-0.01
-25.9
Cash from investing
-0.01
-0.18
-0.21
-24.9
Debt issued
8.55
Debt repaid
-8.55
Stock issued
1.04
0.74
1.59
7.34
17.9
Cash from financing
0.22
1.04
1.81
1.61
8.12
70.2
Net change in cash
0.2
0.22
0.73
-0.9
4.42
38.9
Free cash flow
-0.82
-2.33
-3.5
-32.4
Interest paid
0.07
0.37
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.91 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
48.9%
Gross profit / revenue.
Operating margin
-113.7%
Operating income / revenue.
EBITDA margin
-6.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-122.1%
Pre-tax income / revenue.
Net margin
-122.1%
Net income / revenue.
FCF margin
-465.1%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-92.6%
Cash from operations / revenue.
Return on equity (ROE)
-23.9%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-23.6%
Net income / average total assets.
Return on invested capital (ROIC)
-45.6%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
0.0%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
20.0%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
372.5%
Capital expenditures / revenue.
D&A / revenue
107.8%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
939,640.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
1,322.0%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
1,290.0%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
338.3%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
1,210.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
286.2%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
216.2%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
129.2%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
43.4%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
29.7%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
73.7x
Current assets / current liabilities.
Quick ratio
65.4x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
65.4x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.46
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.38
Revenue / diluted weighted shares.
FCF per share
-$1.77
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.35
Cash from operations / diluted weighted shares.
Book value per share
$2.18
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
11.0x
Market cap / revenue.
P/B
1.16x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.16x
Market cap / tangible book value, when positive.
EV/Sales
5.42x
Enterprise value / revenue.
FCF yield
-42.2%
Free cash flow / market cap.
Earnings yield
-11.1%
Net income / market cap (the inverse of P/E).
What was Datacentrex, Inc.'s revenue in fiscal 2025?
Datacentrex, Inc. reported revenue of $7.0M for fiscal 2025, 939,640.5% higher than the year before.
Was Datacentrex, Inc. profitable in fiscal 2025?
No. It reported a net loss of $8.5M.
How much free cash flow did Datacentrex, Inc. generate in fiscal 2025?
Cash from operations of $6.4M minus capital expenditures of $25.9M left free cash flow of -$32.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.