Earnings Releases·Nov 10, 2026, 4:35 PM ET

Datacentrex — Third Quarter 2026 Earnings Summary

Revenue declined 29% year-over-year to $1.7 million, while GAAP net loss widened to $2.6 million ($0.06/share) from $1.5 million in Q3 2025; however, Adjusted EBITDA turned positive at $1.3 million, driven by $2.2 million in digital asset gains.
Total operating expenses rose to $4.9 million, primarily due to $3.3 million in depreciation and amortization, resulting in a net cash burn of $867,000 compared to $411,000 in cash generation the prior year.
Management targets a 21% increase in online Scrypt hashrate to 52.2 TH/s and power capacity to 14 MW following the energization of a prepaid mining fleet expansion, with no additional hardware-acquisition expenditures required.
The company holds $29.3 million in cash and digital assets with no debt and maintains a $30 million equity investment in Eagle LNG, which is subject to financing and execution risks regarding its Jacksonville export facility and space propulsion growth.