STOCK TITAN

Datacentrex (Nasdaq: DTCX) turns positive 2025 EBITDA, boosts cash

Filing Impact
(High)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

Datacentrex, Inc. reported full-year 2025 revenue of approximately $7.0 million and gross profit of about $3.4 million, reflecting its digital asset mining and infrastructure operations. The company achieved positive Adjusted EBITDA of roughly $0.5 million while absorbing substantial one-time merger-related costs.

On a GAAP basis, Datacentrex recorded a net loss of $8,502,885, with significant non-cash depreciation of $7,503,386 and stock-based compensation of $1,389,989. Interest expense, net, was $140,818, leading to Adjusted EBITDA of $531,308 as reconciled from net loss.

Separately, Datacentrex closed a public offering of common stock and pre-funded warrants on March 31, 2026, generating aggregate gross proceeds of approximately $20.2 million. After this transaction, the company reported having more than $59 million in cash and digital assets as of the date of the release, supporting plans to expand digital asset infrastructure and pursue other strategic opportunities.

Positive

  • Positive Adjusted EBITDA in first full year: Datacentrex reported Adjusted EBITDA of approximately $0.5 million for 2025, indicating that core operations generated positive cash-based earnings despite substantial one-time merger-related costs.
  • Strengthened liquidity after equity offering: A March 31, 2026 public offering of common stock and pre-funded warrants raised about $20.2 million in gross proceeds, contributing to more than $59 million in cash and digital assets as of the release date.

Negative

  • Significant GAAP net loss: Despite positive Adjusted EBITDA, Datacentrex recorded an audited net loss of $8,502,885 for 2025, reflecting heavy depreciation, stock-based compensation, and merger-related costs relative to its approximately $7.0 million in revenue.

Insights

Datacentrex posts small positive Adjusted EBITDA and bolsters liquidity with a sizable equity raise.

Datacentrex generated about $7.0 million in 2025 revenue and turned in positive Adjusted EBITDA of roughly $0.5 million, despite an audited net loss of $8,502,885. Large non-cash depreciation and stock-based compensation drove the gap between GAAP loss and cash-based performance.

The company also completed a public offering of common stock and pre-funded warrants for aggregate gross proceeds of approximately $20.2 million. Management states that, following this offering, Datacentrex held more than $59 million in cash and digital assets, providing capacity to pursue digital asset infrastructure expansion and other transactions.

From an investor perspective, the combination of positive Adjusted EBITDA in the first year of operations and an enlarged cash and digital asset position suggests improved operating traction and funding flexibility. Actual outcomes will depend on execution of expansion plans and evolving digital asset market and regulatory conditions.

Item 2.02 Results of Operations and Financial Condition Financial
Disclosure of earnings results, typically an earnings press release or preliminary financials.
Item 9.01 Financial Statements and Exhibits Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
Revenue $7.0 million Full year 2025 revenue from operations
Gross profit $3.4 million Full year 2025 gross profit
Net loss $8,502,885 Full year 2025 audited GAAP net loss
Adjusted EBITDA $531,308 Full year 2025 Adjusted EBITDA after add-backs
Depreciation $7,503,386 Full year 2025 depreciation added back to net loss
Stock-based compensation $1,389,989 Full year 2025 non-cash stock-based compensation
Public offering proceeds $20.2 million Aggregate gross proceeds from March 31, 2026 offering
Cash and digital assets More than $59 million Balance as of the press release date after offering
Adjusted EBITDA financial
"For the year, the Company generated revenue of approximately $7.0 million... and positive Adjusted EBITDA of approximately $0.5 million"
Adjusted EBITDA is a way companies measure how much money they make from their core operations, like running a business, by removing certain costs or income that aren’t part of regular business activities. It helps investors see how well a company is doing without distractions from unusual expenses or gains, making it easier to compare companies or track performance over time.
digital asset mining financial
"a diversified technology-driven enterprise operating a digital asset mining business"
Digital asset mining is the process of using specialized computer hardware and software to create or validate digital tokens and keep decentralized ledgers running, most commonly for cryptocurrencies. It matters to investors because mining is how new tokens enter circulation and how networks stay secure, and the activity directly affects a firm’s revenue, costs (power and equipment), and exposure to price swings, regulatory changes, and environmental scrutiny — like running a factory that converts electricity into sellable goods.
pre-funded warrants financial
"closed a public offering of common stock and pre-funded warrants for aggregate gross proceeds"
Pre-funded warrants are financial instruments that give investors the right to purchase a company's stock at a set price, but with most or all of the purchase price paid upfront. They function like a coupon or gift card for stock, allowing investors to buy shares later at a fixed price, which can be beneficial if they want to avoid future price increases. This makes them important for investors seeking flexibility and certainty in their investment plans.
Scrypt-based mining technical
"one of the few public companies pioneering institutional-scale Scrypt-based mining"
Non-GAAP financial measures financial
"This press release includes Adjusted EBITDA, which is a non-GAAP financial measure"
Non-GAAP financial measures are numbers companies use to show their financial performance that exclude certain expenses or income. They help investors see how the company might perform without one-time costs or other unusual items, giving a different perspective from official reports. However, since they can be adjusted, they don’t always tell the full story and should be looked at alongside standard financial figures.
forward-looking statements regulatory
"This press release contains certain forward-looking statements within the meaning of the safe harbor provisions"
Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.
Revenue $7.0 million
Gross profit $3.4 million
Net loss $8,502,885
Adjusted EBITDA $531,308
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

 

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported) April 13, 2026

 

DATACENTREX, INC.

(Exact name of registrant as specified in its charter)

 

Nevada   001-42388   85-3651036
(State or other jurisdiction   (Commission   (IRS Employer
of incorporation)   File Number)   Identification No.)

 

470 W 200 N STE 18    
Salt Lake City, UT   84103
(Address of principal executive offices)   (Zip Code)

 

Registrant’s telephone number, including area code: (800) 403-6150

 

N/A

(Former name or former address, if changed since last report.)

 

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
   
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
   
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
   
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
Common stock, $0.001 par value   DTCX   The Nasdaq Stock Market LLC

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

 

 

 

 

 

 

Item 2.02 Results of Operations and Financial Condition.

 

On April 13, 2026, Datacentrex, Inc. announced financial results for the year ended December 31, 2025. A copy of the related press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference.

 

The information included herein and in Exhibit 99.1 shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (“Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such filing.

 

Item 9.01 Financial Statements and Exhibits.

 

(d) Exhibits

 

Exhibit No.   Exhibit
99.1   Press release dated April 13, 2026
104   Cover Page Interactive Data File (embedded within the Inline XBRL document)

 

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

  Datacentrex, Inc.
     
Date: April 13, 2026 By: /s/ Parker Scott
  Name: Parker Scott
  Title: Chief Executive Officer

 

 

 

 

Exhibit 99.1

 

Datacentrex Reports Full Year 2025 Results; Achieves Positive Adjusted EBITDA in Transformational Year

 

Cash and digital assets exceed $59 million as of the date of this release

 

Revenue of approximately $7.0 million and gross profit of approximately $3.4 million

 

Generated positive Adjusted EBITDA of approximately $0.5 million for the year (a non-GAAP measure)

 

April 13, 2026 – Datacentrex, Inc. (“Datacentrex” or the “Company”) (Nasdaq: DTCX), a diversified technology-driven enterprise operating a digital asset mining business, today announced the filing of its Annual Report on Form 10-K for the fiscal year ended December 31, 2025. For the year, the Company generated revenue of approximately $7.0 million, gross profit of approximately $3.4 million, and positive Adjusted EBITDA of approximately $0.5 million despite, absorbing substantial one-time costs associated with the completion of its December 2025 merger transaction.

 

Separately, on March 31, 2026, the Company closed a public offering of common stock and pre-funded warrants for aggregate gross proceeds of approximately $20.2 million, with Dominari Securities LLC serving as sole placement agent. Following the closing of the offering, the Company had more than $59 million in cash and digital assets as of the date of this release, strengthening its balance sheet and providing the Company with flexibility to pursue strategic opportunities, including expansion of digital asset infrastructure and other value-enhancing transactions.

 

“2025 was a transformational year for Datacentrex, and we are pleased to report positive Adjusted EBITDA for the full year even as we absorbed substantial transaction-related costs to close our merger transaction in December 2025 and establish Datacentrex as a Nasdaq-listed digital infrastructure platform,” said Parker Scott, Chief Executive Officer of Datacentrex. “Generating positive cash-based earnings in our first year of operations, against the backdrop of challenging digital asset market conditions, is a meaningful validation of our model as one of the few public companies pioneering institutional-scale Scrypt-based mining. We have more than $59 million in cash and digital assets on our balance sheet today and are exceptionally well-positioned to pursue strategic expansion and adjacent technology opportunities that can drive and create long-term value for our shareholders.”

 

Full Year 2025 Operating and Financial Highlights (audited)

 

Revenue of approximately $7.0 million from digital asset mining operations

 

Gross profit of approximately $3.4 million

 

Net loss of approximately $8.5 million, which included approximately $7.5 million of depreciation expense on mining equipment amortized over a two-year useful life, as well as stock-based compensation and professional fees associated with the closing of the going-public transaction

 

Positive Adjusted EBITDA of approximately $0.5 million (a non-GAAP measure, reconciled in the Company’s Form 10-K)

 

3,094 operating Scrypt ASIC miners deployed across four geographically diversified U.S. colocation facilities as of December 31, 2025

 

Approximately 43.3 TH/s of aggregate deployed hashrate and approximately 12.5 MW of deployed power capacity

 

 
 

 

About Datacentrex, Inc.

 

Datacentrex, Inc. is a diversified technology-driven enterprise operating a digital asset mining business and transitioning to potential high-growth sectors including digital-asset infrastructure, data-center operations and quantum-computing-adjacent technologies. Datacentrex, Inc. intends to pursue selective investments, partnerships, and acquisitions to drive innovation and value creation. For additional information, please refer to the Company’s filings with the U.S. Securities and Exchange Commission, which are available at www.sec.gov.

  

Non-GAAP Financial Measures

 

This press release includes Adjusted EBITDA, which is a non-GAAP financial measure. The Company defines Adjusted EBITDA as net income (loss), adjusted for depreciation and amortization, stock-based compensation, interest expense, net, and certain other items. Adjusted EBITDA is not a measure calculated in accordance with U.S. GAAP and should not be considered in isolation or as a substitute for net income (loss) or any other measure prepared in accordance with U.S. GAAP.

 

Reconciliations of Adjusted EBITDA to the most comparable U.S. GAAP financial metric as of December 31, 2025 is presented in the table below:

 

Net Loss  $(8,502,885)
      
Depreciation   7,503,386 
      
Stock based compensation   1,389,989 
      
Interest expense, net   140,818 
      
Adjusted EBITDA   531,308 

 

 
 

 

Forward-Looking Statements Disclaimer

 

This press release contains certain forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact included in this press release, including statements regarding Datacentrex’s future financial condition, results of operations, business operations and business prospects, are forward-looking statements. These statements are identified by the use of the words “could,” “believe,” “anticipate,” “intend,” “estimate,” “expect,” “may,” “continue,” “predict,” “potential,” “project” and similar expressions that are intended to identify forward-looking statements. All forward-looking statements are subject to important factors, risks, uncertainties, and assumptions, including industry and economic conditions that could cause actual results to differ materially from those described in the forward-looking statements. Such factors, risks, uncertainties and assumptions include, but are not limited to, Datacentrex’s ability to successfully achieve its strategic initiatives, including its expectation that it will be able to secure additional miners; unexpected costs, charges or expenses resulting from the merger; potential adverse reactions or changes to business relationships resulting from the completion of the merger; risks related to the inability of Datacentrex to successfully operate as a combined business; risks associated with the possible failure to realize certain anticipated benefits of the merger, including with respect to future financial and operating results; competition in Datacentrex’s markets; risks associated with Datacentrex’s investment strategy, including digital asset market volatility, cybersecurity and custody of digital assets, potential changes in laws or accounting standards relating to digital assets and regulatory developments affecting digital assets; and volatility of Datacentrex’s stock price. Forward-looking statements also are affected by the risk factors described in the Company’s filings with the U.S. Securities and Exchange Commission (the “SEC”), including in the Company’s Annual Report on Form 10-K, Quarterly Reports on Form 10-Q, and Current Reports on Form 8-K. Investors and security holders are urged to read these documents free of charge on the SEC’s website at: http://www.sec.gov. The risks and uncertainties that Datacentrex has described are not the only ones Datacentrex faces. Additional risks and uncertainties not presently known to Datacentrex or that Datacentrex currently deems immaterial may also affect Datacentrex’s operations. All forward-looking statements speak only as of the date of this press release. You should not place undue reliance on these forward-looking statements. Although the Company believes that its plans, objectives, expectations and intentions reflected in or suggested by the forward-looking statements are reasonable, it can give no assurances that these plans, objectives, expectations or intentions will be achieved. Forward-looking statements involve significant risks and uncertainties (some of which are beyond Datacentrex’s control) and assumptions that could cause actual results to differ materially from historical experience. Actual results may differ materially from those in the forward-looking statements and the trading price for Datacentrex’s common stock may fluctuate significantly. Except as required by law, Datacentrex undertakes no obligation to update or revise publicly any forward-looking statements, whether as a result of new information, future events or otherwise, after the date on which the statements are made or to reflect the occurrence of unanticipated events.

 

Company Contact

 

Datacentrex Investor Relations

ir@datacentrex.com

800-403-6150

 

 

 

FAQ

What were Datacentrex (DTCX) key financial results for full-year 2025?

Datacentrex reported 2025 revenue of approximately $7.0 million and gross profit of about $3.4 million. The company posted a GAAP net loss of $8,502,885 but achieved positive Adjusted EBITDA of roughly $0.5 million after adding back depreciation, stock-based compensation, and interest expense.

How did Datacentrex (DTCX) reconcile its 2025 net loss to Adjusted EBITDA?

Datacentrex started from a 2025 net loss of $8,502,885 and added depreciation of $7,503,386, stock-based compensation of $1,389,989, and net interest expense of $140,818. These adjustments produced Adjusted EBITDA of $531,308, highlighting a positive cash-based earnings profile despite the accounting loss.

How much capital did Datacentrex (DTCX) raise in its recent offering?

On March 31, 2026, Datacentrex closed a public offering of common stock and pre-funded warrants, generating aggregate gross proceeds of approximately $20.2 million. Dominari Securities LLC acted as sole placement agent for the transaction, enhancing the company’s capital resources for strategic initiatives.

What is Datacentrex’s (DTCX) cash and digital asset position after the offering?

Following the March 31, 2026 public offering, Datacentrex stated it had more than $59 million in cash and digital assets as of the press release date. Management views this enlarged balance as providing flexibility to pursue digital asset infrastructure expansion and other value-oriented opportunities.

What business does Datacentrex (DTCX) operate and what are its growth plans?

Datacentrex operates a digital asset mining business and is transitioning toward high-growth areas such as digital-asset infrastructure, data-center operations, and quantum-computing-adjacent technologies. The company intends to use selective investments, partnerships, and acquisitions to support innovation and long-term value creation.

How does Datacentrex (DTCX) define Adjusted EBITDA in its 2025 results?

Datacentrex defines Adjusted EBITDA as net income or loss adjusted for depreciation and amortization, stock-based compensation, interest expense, net, and certain other items. This non-GAAP metric is meant to highlight cash-based operating performance, and the company provides a reconciliation to GAAP net loss.

Filing Exhibits & Attachments

4 documents