Q2 FY2026 · ended Jun 30, 2026 · Revenue $4.26M, +203.4% YoY · Filed Aug 13, 2026
RenX Enterprises Corp. (RENX) files with the SEC under industry code 4953, Refuse Systems. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $4.3 million and a net loss of $8.0 million. Free cash flow was -$6.3 million. As of Jun 30, 2026 it held $2.2 million in cash and investments and $40.6 million in total debt.
Revenue
$4.26M
+203.4% vs year-ago quarter
Net income
$-8.02M
-40.1% vs year-ago quarter
Operating cash flow
$-5.10M
-6823.4% vs year-ago quarter
Free cash flow
$-6.32M
-497.1% vs prior quarter
EPS
$-3.08
+93.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
2.65M
-29.6% vs year-ago quarter
Net cash
$-38.39M
Q2 FY2026
Operating margin
-80.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.3M | $4.0M | $3.3M | $3.5M | $1.4M |
| Operating income | -$3.0M | -$2.8M | -$3.9M | -$2.3M | -$4.9M |
| Net income | -$8.0M | -$9.3M | -$3.7M | -$4.4M | -$5.7M |
| Diluted EPS | -$3.08 | -$4.87 | $0.50 | -$1.12 | -$45.90 |
| Operating cash flow | -$5.1M | — | -$6.8M | -$501,478 | $75,913 |
| Free cash flow | -$6.3M | — | — | — | — |
| Total assets | $38.7M | $35.7M | $35.5M | $38.4M | $39.1M |
| Total liabilities | $31.7M | $34.5M | $31.1M | $36.4M | $34.7M |
| Stockholders' equity | $7.0M | $1.2M | $4.4M | $2.0M | $4.5M |
| Cash and investments | $2.2M | $511,741 | $54,066 | — | — |
| Total debt | $40.6M | $42.6M | $29.2M | $42.4M | $43.4M |
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.