RenX Enterprises financials
$2.27−4.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 |
|---|---|---|---|
| Revenue | $4.3M | $4.0M | $3.3M |
| Gross profit | $345.8K | $1.3M | $931.3K |
| Gross margin | 8.1% | 33.7% | 28.4% |
| Operating income | -$3.0M | -$2.8M | -$3.9M |
| Net income | -$8.0M | -$9.3M | -$7.3M |
| Net margin | −188.4% | −235.7% | −223.3% |
| Diluted EPS | $-3.08 | $-4.87 | — |
| EBITDA | -$2.7M | -$2.0M | -$1.9M |
| Operating cash flow | -$3.1M | -$2.0M | -$6.8M |
| Free cash flow | -$4.3M | -$2.5M | -$10.3M |
| Diluted shares | 2.6M | 1.9M | — |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $2.2M | $511.7K | $54.1K |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $23.7M | $20.6M | $16.4M |
| Total assets | $38.7M | $35.7M | $35.5M |
| Total liabilities | $31.7M | $34.5M | $31.1M |
| Shareholders' equity | $7.0M | $1.2M | $4.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology