The stock may react positively to the $59M+ cash and digital asset balance and positive Adjusted EBITDA, but investors should monitor future filings for GAAP profitability and revenue growth trends given the lack of consensus estimates and speculative nature of mining operations.
Price Chart
Executive Summary
Datacentrex (DTCX) reported full-year 2025 financial results with approximately $7.0M in revenue and $3.4M in gross profit, despite a net loss of $8.5M driven by one-time costs from its December 2025 merger. The company generated positive Adjusted EBITDA of $0.5M and ended the year with over $59M in cash and digital assets following a $20.2M public offering.
Key Financial Metrics
Key Facts
- Reported revenue of ~$7.0 million for fiscal year 2025
- Gross profit of ~$3.4 million; net loss of ~$8.5 million
- Positive Adjusted EBITDA of ~$0.5 million (non-GAAP)
- One-time costs included $7.5M in depreciation from mining equipment and merger-related expenses
- Raised $20.2M in gross proceeds from a March 2026 public offering
- Cash and digital assets exceed $59 million as of April 13, 2026
Financial Impact
Revenue of $7.0M and gross profit of $3.4M reflect early-stage operations; $8.5M net loss offset by non-cash and transaction-related charges. $20.2M capital raise strengthens liquidity.
Risk Factors
- Digital asset market volatility affecting mining profitability
- Execution risk related to strategic expansion plans and integration of merger
- Dependence on future capital raises or asset performance for growth
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3272911 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 15, 2026 11d ago | DEFA14A | $1.43 | awaiting T+20 | — | $1.23 (−13.99%) |
Oct 15, 2026 11d ago | DEF 14A | $1.43 | awaiting T+20 | — | $1.23 (−13.99%) |
Oct 14, 2026 12d ago | 8-K | $1.54 | awaiting T+20 | — | $1.23 (−20.13%) |
Aug 31, 2026 8w ago | 8-K | $2.22 $1.78 | ▼ −20.05% | ▼ −19.86% | $1.23 (−44.59%) |
Aug 24, 2026 9w ago | 8-K | $2.92 $2.07 | ▼ −29.11% | ▼ −30.42% | $1.23 (−57.88%) |
Aug 12, 2026 10w ago | Press Release | $1.92 $2.02 | ▼ −5.21% | ▼ −6.96% | $1.23 (+35.94%) |
May 14, 2026 23w ago | 8-K | $2.26 $2.15 | ▼ −4.87% | ▼ −6.99% | $1.23 (−45.58%) |
May 14, 2026 23w ago | Press Release | $2.26 $2.15 | ▼ −4.87% | ▼ −6.99% | $1.23 (−45.58%) |
Apr 13, 2026 28w ago | 8-K | $2.40 $2.39 | ▼ −0.42% | ▼ −6.71% | $1.23 (−48.75%) |
Apr 13, 2026 28w ago | Press Release | $2.40 $2.39 | ▼ −0.42% | ▼ −6.71% | $1.23 (−48.75%) |
US Market Status
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