Monitor the company's ability to scale operations and generate sustainable GAAP profitability, as current earnings are supported by non-recurring factors and significant depreciation. The recent capital raise strengthens liquidity but does not resolve underlying profitability challenges.
Price Chart
Executive Summary
Datacentrex reported full-year 2025 results with approximately $7.0 million in revenue and positive Adjusted EBITDA of $0.5 million, despite a net loss of $8.5 million driven by $7.5 million in depreciation and other one-time costs. The company recently raised $20.2 million in gross proceeds, giving it over $59 million in cash and digital assets.
Key Financial Metrics
Key Facts
- Generated revenue of approximately $7.0 million for full-year 2025
- Achieved positive Adjusted EBITDA of approximately $0.5 million
- Reported net loss of approximately $8.5 million, including $7.5 million in depreciation expense
- Closed a public offering on March 31, 2026, raising approximately $20.2 million in gross proceeds
- Had more than $59 million in cash and digital assets as of the earnings release date
Financial Impact
Revenue of $7.0 million and gross profit of $3.4 million, but net loss of $8.5 million due to high depreciation and transaction costs
Risk Factors
- High depreciation expense ($7.5 million) on mining equipment with a two-year useful life pressures GAAP profitability
- Reliance on non-GAAP Adjusted EBITDA to portray financial health may not reflect true economic performance
- Volatility in digital asset markets could impact future mining revenue and asset valuations
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001493152-26-016376 |
| Exhibit: ex99-1.htm | 0001493152-26-016376 |
| Document: 0001493152-26-016376-index-headers.html | 0001493152-26-016376 |
| Document: 0001493152-26-016376-index.html | 0001493152-26-016376 |
| Document: 0001493152-26-016376.txt | 0001493152-26-016376 |
| 8-K Data (Synthetic) | 0001493152-26-016376 |
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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