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RenX Enterprises Corp. (RENX)
NASDAQ: RENX · Real-Time Price · USD
2.005
-0.045 (-2.20%)
At close: Aug 28, 2026, 4:00 PM EDT
2.060
+0.055 (2.74%)
After-hours: Aug 28, 2026, 7:29 PM EDT

RenX Enterprises Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.018.220.21---
Revenue Growth
877.30%3860.67%----
Gross Profit
4.532.390.02---
Operating Income
-11.05-11.48-6.56-3.02-2.14-0.58
Net Income
-29.03-19.59-8.91-4.2-2.44-0.58
Earnings Per Share
-22.17-83.99-195.69---
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Logistics
11.185.94-
Compost Sales
3.842.27-
Technology
-0.020.21
Total
15.018.220.21

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.160.050.23003.6
Total Debt
24.522.249.866.812.651.97
Net Cash (Debt)
-22.34-22.18-9.63-6.81-2.651.63
Net Cash Growth
------
Net Cash Per Share
-17.06-95.13-211.62---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.45-7.03-2.68-4.55-2.324.61
Capital Expenditures
-5.37-3.62-0.19-0.01-0.21-0.78
Free Cash Flow
-17.82-10.65-2.86-4.56-2.523.84
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.17%29.09%12.00%---
Operating Margin
-73.61%-139.71%-3160.13%---
Pretax Margin
-169.19%-194.11%-4292.17%---
Profit Margin
-193.37%-238.29%-4292.16%---
FCF Margin
-118.66%-129.60%-1380.06%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.350.2119.13---