DTCX

EX-99.1

2 ex99-1.htm

EX-99.1

Exhibit 99.1

Datacentrex Reports Second Quarter 2026 Financial Results;

Ends Quarter with $51.9 Million in Cash and No Debt

● Revenue of $1.9 million and positive gross profit despite higher power costs and challenging digital asset market conditions

●

GAAP

net loss of $5.5 million; Net Cash Burn of approximately $61,000, an improvement of approximately 88% from the first quarter of 2026

● Cash and digital assets totaled approximately $57.9 million as of June 30, 2026

August 12, 2026 – Datacentrex, Inc. (“Datacentrex” or the “Company”) (Nasdaq: DTCX), a diversified technology-driven enterprise operating a digital asset mining business, today reported financial results for the second quarter ended June 30, 2026.

“Second-quarter results reflected a challenging operating environment, particularly higher power costs and continued volatility in digital asset markets, which affected gross margin and reported earnings,” said Parker Scott, Chief Executive Officer of Datacentrex. “Despite these pressures, our mining operations remained gross-profit positive, and our Adjusted EBITDA loss improved sequentially to approximately $1.3 million from approximately $1.7 million in the first quarter. Excluding non-cash losses on digital assets, and after $597,000 of net interest income, our Net Cash Burn for the quarter was approximately $61,000, or nearly breakeven, compared with approximately $496,000 in the first quarter of 2026.”

“We ended June with $51.9 million in cash, approximately $6.0 million in digital assets and no debt,” Scott continued. “This liquidity allows us to remain patient and disciplined as we evaluate opportunities to improve fleet economics, expand our compute capacity and deploy capital across the digital infrastructure landscape. Our priority is to pursue opportunities that we believe offer attractive risk-adjusted returns and can create durable value for our stockholders.”

Second Quarter 2026 Financial Highlights (unaudited)

● Revenue was approximately $1.9 million, compared with approximately $1.9 million in the second quarter of 2025.

● Net Cash Burn, a non-GAAP measure presented for the first time this quarter, was approximately $61,000, compared with approximately $496,000 in the first quarter of 2026 and net cash generation of approximately $561,000 in the second quarter of 2025. Net Cash Burn excludes approximately $1.3 million of net realized and unrealized losses on digital assets and is presented after approximately $597,000 of net interest income. See the reconciliation table below.

● Gross profit was approximately $205,000, representing a gross margin of 10.7%, compared with approximately $931,000 and a gross margin of 48.2% in the prior-year period. The reduction primarily reflected increased power rates for the Company’s deployed mining fleet.

● Total operating expenses were approximately $5.0 million, compared with approximately $2.4 million in the prior-year period. Second-quarter 2026 operating expenses included approximately $3.3 million of depreciation and amortization, approximately $851,000 of stock-based compensation and approximately $863,000 of general and administrative expenses.

● Reported a GAAP net loss of approximately $5.5 million, or $(0.14) per basic and diluted share, compared with a net loss of approximately $1.5 million in the second quarter of 2025. The second-quarter 2026 net loss included approximately $3.3 million of depreciation and amortization, approximately $851,000 of stock-based compensation and approximately $1.3 million of net realized and unrealized losses on digital assets, partially offset by approximately $597,000 of net interest income.

● Reported an Adjusted EBITDA loss of approximately $1.3 million, compared with an Adjusted EBITDA loss of approximately $1.7 million in the first quarter of 2026, representing a sequential improvement of approximately 22%.

● Ended the quarter with approximately $51.9 million in cash and cash equivalents and approximately $6.0 million in digital assets, representing combined cash and digital assets of approximately $57.9 million.

Second Quarter 2026 Operating Highlights

● Operated 3,085 Scrypt ASIC miners across four geographically diversified colocation facilities, all located in the United States.

● Maintained approximately 43.2 TH/s of aggregate deployed hashrate at full uptime and approximately 12.5 MW of deployed power capacity.

● Maintained a stable operating fleet during the quarter, with no material additions or removals and no changes to colocation arrangements or contracted power capacity.

● Continued to support Litecoin, Dogecoin and other Scrypt-based blockchain networks through merged-mining architecture, allowing the Company’s compute assets to validate multiple blockchain networks without incremental energy consumption.

● Continued to monetize hashrate primarily through marketplace channels in which settlement is typically denominated in Bitcoin.

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