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Financials · RENX

RenX Enterprises Corp. (RENX) financials

For the twelve months ended Jun 30, 2026, RenX Enterprises Corp. reported $15.01M of revenue and -$25.40M of net income.

Revenue, TTM
$15.01M
Revenue growth, YoY
+877.3%
Net income, TTM
-$25.40M
Net margin
-169.2%
Cash
$2.16M
Total debt
$23.14M
P/S
0.25
Market cap
$3.7M
Annual revenue$8.22M
FY2024FY2025
Annual net income-$15.96M
FY2022FY2025
Annual free cash flow-$10.89M
FY2023FY2025

RENX revenue and earnings growth

RENX revenueQ2 2026$4.26M

Quarter YoY
+203.4%
QoQ
+7.5%
FY YoY
40x

RENX revenue was $4.26M in fiscal Q2 2026 (ended Jun 30, 2026), up 203.4% from a year earlier and up 7.5% from the prior quarter. For the full fiscal 2025 it was $8.22M, up about 40-fold from fiscal 2024.

RENX net incomeQ2 2026-$8.02M

RENX net income was -$8.02M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$5.72M a year earlier. For the full fiscal 2025 it was -$15.96M, compared with -$8.91M in fiscal 2024.

RENX EPSQ2 2026-$3.08

RENX diluted EPS was -$3.08 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$83.99.

RENX free cash flowQ2 2026-$4.30M

RENX free cash flow was -$4.30M in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$10.89M, compared with -$2.57M in fiscal 2024.

Export CSV

Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue$8.22M$207.6K--
Cost of revenue$5.83M$182.7K--
Gross profit$2.39M$24.9K--
Selling, general and admin$4.18M$1.53M$1.77M$998.7K
Operating income-$12.45M-$6.56M-$3.02M-$2.14M
Interest expense$5.27M$3.47M$1.18M$306.4K
Income tax-$4.24M-$1.92M-$355.3K-
Net income-$15.96M-$8.91M-$4.20M-$2.44M
EPS, basic-$83.99-$195.69-$573.00-$977704.00
EPS, diluted-$83.99-$195.69-$573.00-$977704.00
Diluted shares233,21145,5247,331.42.5

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Cash and equivalents$54.1K$227.8K$3.2K$720
Receivables$799.1K---
Inventory$1.08M---
Current assets$2.57M$1.80M$235.2K$25.8K
Goodwill$6.24M-$22.2K-
Total assets$35.48M$12.75M$9.56M$9.27M
Current liabilities$21.61M$10.40M$7.67M$7.10M
Short-term debt$6.96M$9.86M$6.81M$2.65M
Long-term debt$8.24M$1.50M--
Total debt$15.20M$11.36M--
Total liabilities$31.08M$11.90M$7.67M$7.10M
Shareholders' equity$4.39M$853.2K$1.89M$2.17M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Operating cash flow-$7.27M-$2.56M-$4.55M-$2.32M
Capital expenditures$3.62M$3.5K$3.8K-
Free cash flow-$10.89M-$2.57M-$4.55M-
Investing cash flow-$3.53M$239.7K-$81.8K-$1.40M
Financing cash flow$10.21M$3.27M$4.63M$3.71M
Stock-based compensation$177.0K$2.17M--

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue growth, YoY3860.7%---
Gross margin29.1%12.0%--
Operating margin-151.5%-3160.1%--
Net margin-194.1%-4292.2%--
Free cash flow margin-132.5%-1236.8%--
Return on equity-363.1%-1044.2%-222.5%-112.9%
Return on assets-45.0%-69.8%-43.9%-26.4%
Current ratio0.120.170.030.00
Debt to equity3.4613.32--

Source: XBRL data RenX Enterprises Corp. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-20, first reported Nov 14, 2024; 1-for-20, first reported Apr 1, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

RENX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RENX$15.01M+877.3%-$25.40M-169.2%$3.7M
WM$26.07B+5.2%$3.07B11.8%$94.08B
RSG$19.71B+4.1%$2.23B11.3%$75.18B
WCN$9.94B+6.3%$1.13B11.4%$47.54B
GFLC$6.62B+7.8%C$3.83B58.0%$20.00B
CLH$6.56B+10.1%$528.36M8.0%$15.17B
CWST$2.03B+13.0%-$11.30M-0.6%$6.30B
OIO$5.83M-4.4%-$4.76M-81.6%$626.4M
PESI$57.67M-4.9%-$22.81M-39.5%$331.1M

RENX FAQ

7 questions
  • What is RENX revenue?
    RenX Enterprises Corp. (RENX) reported $15.01M of revenue for the twelve months ended Jun 30, 2026. That is up 877.3% from the year before. Revenue for fiscal 2025 was $8.22M.
  • Is RENX profitable?
    No. RenX Enterprises Corp. reported a net loss of $25.40M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does RENX have?
    RenX Enterprises Corp. reported $2.16M in cash and cash equivalents and $23.14M of debt on its most recent balance sheet in SEC filings.
  • How fast is RENX revenue growing?
    RenX Enterprises Corp.'s revenue changed 40x in fiscal 2025, to $8.22M.
  • What is RENX gross margin?
    RenX Enterprises Corp.'s gross profit was $4.53M on $15.01M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 30.2%.
  • When did RENX last report financial results?
    The latest statements here come from RenX Enterprises Corp.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this RENX financial data come from?
    Quantisnow builds these statements from the structured XBRL data RenX Enterprises Corp. files with the SEC. It is provided for information only and is not investment advice.