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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : PACKAGED SOFTWARE
  4. DATACENTREX INC.
Datacentrex Inc.
XNAS: TZUP
1.67-0.10(-5.65%)
87,516
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XNAS 09 Oct, 2026 5:30 PM (EDT)

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Datacentrex Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Datacentrex Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Datacentrex Inc Sep-2025 Quarterly Revenue is $0 Million which is growth of 160.0% YoY.

  • NEGATIVE

    Quarterly Net Profit Datacentrex Inc Sep-2025 Quarterly Net Profit is $-10 Million which is growth of -2265.7% YoY.

Datacentrex Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23
Operating Rev.
Cost Of Rev.
---
Gross Profit
---
⌄
10.61.71.72.70.40.50.30.40.70.70.7
Operating Profit
-10.6-1.7-1.7-2.7-0.4-0.5-0.3-0.4-0.7-0.7-0.7
0.30-0.1-0-0-0
Profit Before Tax
-10.5-1.2-2.1-2.7-0.4-0.5-0.3-0.4-1.1-0.9-0.7
Tax
⌄
-10.5-1.2-2.2-2.7-0.5-0.6-0.3-0.4-1.1-0.9-0.7
Diluted NI Avail to Com Stockholders Ann.
-10.5-1.2-2.2-2.7-0.5-0.6-0.3-0.4-1.1-0.9-0.7
Basic EPS
-0.8-0.1-0.2-0.3-0.1-0.1-0----
Diluted EPS After ExtraOrdinary
-0.8-0.2-0.2-0.3-0.1-0.1-0----
Number Of Shares End
13.79.69.48.97.77.77.7----
Net Income Continuing Discontinued Operations
-10.5-1.2-2.1-2.7-0.4-0.5-0.3-0.4-1.1-0.9-0.7
Normalized Income
-10.3-1.7-1.7-2.7-0.4-0.5-0.3-0.4-1.1-0.9-0.7
Interest Income
0.3--0------
Interest
------000
Net Interest Income
0.30-0.1-0-0-0
EBIT
-10.6-1.7-1.7-2.6-0.4-0.5-0.3-0.4-1.1-0.9-0.7
EBITDA
-10.6-1.6-1.7-2.6-0.4-0.5-0.3-0.4-1.1-0.9-0.7
Reconciled Cost Of Rev.
---
Reconciled Depr.
0.1000000000
Profit From Continuing Operations
-10.5-1.2-2.2-2.7-0.4-0.5-0.3-0.4-1.1-1.1-0.7
Normalized EBITDA
-10.4-2.1-1.3-2.6-0.4-0.5-0.3-0.4-1.1-0.9-0.7
*All financials are in USD Million and price data in USD

Datacentrex Inc competitor comparison and performance snapshot within industry

Datacentrex Inc annual results: revenue, profit, P&L, and margins as of Dec 2024 – 11 year history

  • NEUTRAL

    Annual Revenue Datacentrex Inc Dec-2024 Annual Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Annual Net Profit Datacentrex Inc Dec-2024 Annual Net Profit is $-4 Million which is growth of 0% YoY.

Datacentrex Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphTTMDec '24Dec '23
 
Cost Of Rev. Ann.
 
Gross Profit Ann.
 
Operating Exp. Ann.
16.642.5
Operating Profit Ann.
-16.6-4-2.5
0.2-0.1-0.1
Other Exp. Ann.
 --0.7
PBT Ann.
-16.5-4-3.3
Tax Ann.
 
⌄
-16.5-4-3.3
Diluted NI Avail to Com Stockholders Ann.
-16.5-4-3.3
EPS Ann.
 -0.5-
Diluted EPS Ann.
 -0.5-
Number Of Shares End
 8.9-
Total Exp. Ann.
 42.5
Net Income Continuing Discontinued Operations Ann.
-16.5-4-3.3
Normalized Income Ann.
-16.4-4-3.3
Interest Income Ann.
 0-
Interest Ann.
 0.10.1
EBITDA Ann.
-16.5-3.8-3.2
Reconciled Cost Of Rev. Ann.
 
Reconciled Depr. Ann.
0.20.10
Profit From Continuing Operations Ann.
-16.5-4-3.3
Normalized EBITDA Ann.
-16.4-3.8-3.2
*All financials are in USD Million and price data in USD
Operating Exp. Ann.
1Y CHG
60%

Datacentrex Inc balance sheet as of Dec 2024: assets, liabilities, reserves, and borrowings – 11 year history

  • NEUTRAL

    Total Shareholders Fund Datacentrex Inc Dec-2024 Total Shareholders Fund is $5 Million which is growth of 0% YoY.

  • NEUTRAL

    Total Assets Datacentrex Inc Dec-2024 Total Assets is $5 Million which is growth of 0% YoY.

Datacentrex Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '24Dec '23
5.10.4
⌄
0.30.1
⌄
4.80.4
Total Capitalization Ann.
4.80.4
Tangible Assets Ann.
4.50.2
Working Capital Ann.
4.50.2
Invested Capital Ann.
4.80.4
Tangible Book Value Ann.
4.50.2
Borrowings Ann.
--
Net Debt Ann.
--
Share Issued Ann.
9.47.7
Number Of Shares End
8.9-
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
1175%
Total Current Liabilities Ann.
1Y CHG
200%
Total ShareHolders Funds Ann.
1Y CHG
1100%

Datacentrex Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2024 – 11 year history

  • POSITIVE

    Book Value Per Share Datacentrex Inc Book Value Per Share is $3 which is growth of 15248.5% YoY.

  • NEUTRAL

    ROE Datacentrex Inc ROE is -156% which is growth of 0% YoY.

Datacentrex Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '24Dec '23
RoA Ann. %
-144.99%-
ROE Ann. %
-156.36%-
ROIC %
-107.7-
OPM Ann. %
-533,232.43%-122,879.51%
Inventory Turnover Ratio Ann.
--
Asset Turnover Ann. %
-
Working Capital Turnover Ann.
0
Quick Ratio Ann.
14-
Current Ratio Ann.
14.4-
Interest Coverage Ratio Ann.
-55.8-
LT Debt To Equity Ann.
--
*All financials are in USD Million and price data in USD

Datacentrex Inc cash flow: net, operating, investing, and financing flows as of Dec 2024 – 11 year history

  • NEUTRAL

    Cash From Operating Activity Datacentrex Inc Dec-2024 Cash From Operating Activity is $-3 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Datacentrex Inc Dec-2024 Net Cash Flow is $4 Million which is growth of 0% YoY.

Datacentrex Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '24Dec '23
-3.5-2.3
-0.2-0.2
8.11.6
Cash Plus Cash Eqv. End Of Year Ann.
4.70.3
Net Increase In Cash Plus Cash Eqv.s Ann.
4.4-0.9
Cash Plus Cash Eqv. Begin Of Year Ann.
0.31.2
Income Tax Paid Supplemental Data Ann.
Interest Paid Supplemental Data Ann.
0.1
Capex Ann.
-0.2-0.2
Issuance Of Capital Stock Ann.
8.11.6
Issuance Of Debt Ann.
0.2-
Repayment Of Debt Ann.
-0.2-
Repurchase Of Capital Stock Ann.
--
Free Cash Flow Ann.
-3.7-2.5
*All financials are in USD Million and price data in USD
Cash from Financing Act. Ann.
1Y CHG
406.2%