Datacentrex
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,913 | $2,179 | $6,962 | $ |
Gross Profit | -3,082 | -2,774 | -3,974 | -48 |
EBITDA | -1,508 | -2,864 | 13,237 | -10,403 |
EBIT | -4,796 | -6,151 | 5,859 | -10,452 |
Net Income | -5,468 | -6,151 | 5,278 | -10,452 |
Net Change In Cash | 1,913 | 2,179 | 6,962 | |
Free Cash Flow | -1,764 | -3,226 | -31,025 | -2,296 |
Cash | 51,884 | 42,474 | 38,919 | 44,080 |
Basic Shares | 39,201 | 30,425 | 18,345 | 13,656 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,963 | $ | $2 | $2 |
Gross Profit | -4,099 | -97 | -27 | |
EBITDA | -858 | -3,831 | -3,221 | -1,476 |
EBIT | -8,362 | -3,929 | -3,250 | -1,478 |
Net Income | -8,502 | -3,999 | -3,324 | -1,504 |
Net Change In Cash | 6,963 | 2 | 2 | |
Free Cash Flow | -35,985 | -3,497 | -2,334 | -1,083 |
Cash | 38,919 | 4,680 | 259 | 1,155 |
Basic Shares | 18,345 | 8,003 | 9,175 | 9,175 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.14 |
2026-03-31 | -$0.20 |
2025-09-30 | -$0.76 |
2025-06-30 | -$0.12 |