Datacentrex, Inc. Announces Full Year 2025 Results: Achieves Positive Adjusted EBITDA and Strengthens Balance Sheet
Datacentrex, Inc. Announces Full Year 2025 Results: Achieves Positive Adjusted EBITDA and Strengthens Balance Sheet
Key Highlights from the Annual Report
- Strong Liquidity Position: As of the date of the release, Datacentrex, Inc. holds over \$59 million in cash and digital assets, following a successful public offering that raised approximately \$20.2 million.
- Revenue and Profitability: The company generated approximately \$7.0 million in revenue from its digital asset mining operations in 2025, with a gross profit of approximately \$3.4 million.
- Positive Adjusted EBITDA: Despite absorbing substantial one-time costs related to its December 2025 merger transaction, Datacentrex reported a positive Adjusted EBITDA of approximately \$0.5 million, marking a significant milestone in its first year as a Nasdaq-listed company.
- Operational Footprint: By year-end, Datacentrex had deployed 3,094 Scrypt ASIC miners across four geographically diversified U.S. colocation facilities, achieving an aggregate hashrate of approximately 43.3 TH/s and 12.5 MW of deployed power capacity.
- Net Loss Explained: The company recorded a net loss of approximately \$8.5 million, primarily due to \$7.5 million in depreciation expense on mining equipment, as well as stock-based compensation and professional fees associated with the merger and going-public transaction.
Details of the Public Offering and Strategic Position
On March 31, 2026, Datacentrex closed a public offering of common stock and pre-funded warrants, raising aggregate gross proceeds of approximately \$20.2 million. Dominari Securities LLC acted as the sole placement agent. This infusion of capital has significantly strengthened the company’s balance sheet and provides flexibility to pursue strategic opportunities, including expansion of digital asset infrastructure and value-enhancing transactions.
Management Commentary
“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. “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
- 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, including \$7.5 million in depreciation expense, stock-based compensation, and professional fees related to the merger
- Positive Adjusted EBITDA of approximately \$0.5 million (non-GAAP measure)
- 3,094 operating Scrypt ASIC miners deployed across four U.S. facilities
- Aggregate deployed hashrate of approximately 43.3 TH/s and 12.5 MW of power capacity
Adjusted EBITDA Reconciliation
| Metric |
Amount |
| Net Loss |
\$ (8,502,885) |
| Depreciation |
\$ 7,503,386 |
| Stock-based Compensation |
\$ 1,389,989 |
| Interest Expense, Net |
\$ 140,818 |
| Adjusted EBITDA |
\$ 531,308 |
Strategic Outlook and Risk Factors
Datacentrex is transitioning to potential high-growth sectors, including digital asset infrastructure, data-center operations, and quantum-computing-adjacent technologies. The company plans to pursue selective investments, partnerships, and acquisitions to drive innovation and value creation.
Investors should note several risks that could impact Datacentrex’s future results and share price, including:
- Ability to achieve strategic initiatives and secure additional miners
- Unexpected costs, charges, or expenses resulting from the merger
- Potential adverse reactions or changes to business relationships post-merger
- Failure to realize anticipated benefits of the merger, including future financial and operating results
- Competition in Datacentrex’s markets
- Risks associated with investment strategy, including digital asset market volatility, cybersecurity, and custody of assets
- Potential changes in laws or accounting standards relating to digital assets and regulatory developments
- Volatility of Datacentrex’s stock price
Investors and security holders are encouraged to review the company’s filings with the U.S. Securities and Exchange Commission for a comprehensive listing of risk factors and uncertainties.
Investor Contact
Datacentrex Investor Relations
Email: [email protected]
Phone: 800-403-6150
Disclaimer
The information provided in this article contains forward-looking statements, which are subject to risks, uncertainties, and assumptions that could cause actual results to differ materially from those described. These statements are based on current expectations and are not guarantees of future performance. Investors should not place undue reliance on forward-looking statements and are advised to consult the company’s official filings and professional advisors before making any investment decisions.
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