FY2025 · ended Dec 31, 2025 · Revenue $8.22M, +3860.7% YoY · Filed Apr 1, 2026
RenX Enterprises Corp. (RENX) files with the SEC under industry code 4953, Refuse Systems. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $8.2 million and a net loss of $16.0 million. Free cash flow was -$10.9 million. As of Jun 30, 2026 it held $2.2 million in cash and investments and $40.6 million in total debt.
Revenue (TTM)
$15.01M
+877.3% vs year-ago TTM
Net income (TTM)
$-25.40M
-115.7% vs year-ago TTM
Operating cash flow (TTM)
$-12.45M
Free cash flow
$-10.89M
-318.2% vs prior year
EPS (TTM)
$-19.58
-1212.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
2.51M
+30.9% vs prior year
Net cash
$-38.39M
as of Jun 30, 2026
Operating margin
-80.0%
FY 2026
Company profile
- Industry
- Refuse Systems (SIC 4953)
- Listed as
- RENX (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Miami, FL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1959023
- Former names
- Safe & Green Development Corp (until Dec 29, 2025)
Other Refuse Systems companies
- Waste Management Inc WM
- Republic Services, Inc. RSG
- Waste Connections, Inc. WCN
- GFL Environmental Inc. GFL
- Casella Waste Systems Inc CWST
- OIO Group OIO
- Enviri Corp NVRI
- Quest Resource Holding Corp QRHC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $8.2M | $207,552 | — |
| Operating income | -$12.5M | -$6.6M | -$3.0M |
| Net income | -$16.0M | -$8.9M | -$4.2M |
| Diluted EPS | -$83.99 | -$195.69 | -$28.65 |
| Operating cash flow | -$7.3M | -$2.6M | -$4.5M |
| Free cash flow | -$10.9M | -$2.6M | -$4.6M |
| Total assets | $35.5M | $12.8M | $9.6M |
| Total liabilities | $31.1M | $11.9M | — |
| Stockholders' equity | $4.4M | $853,178 | — |
| Cash and investments | $54,066 | $227,766 | $3,236 |
| Total debt | $29.2M | $8.4M | $6.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Unregistered share sale, Bylaw or fiscal year change
|
Oct 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Aug 28, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Aug 21, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 7, 2026 | Jul 1, 2026 |
All 291 RenX Enterprises Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.