21:44:38 EDT Wed 12 Aug 2026
Enter Symbol
or Name
USA
CA



Securitize Reports Second Quarter 2026 Results

2026-08-12 16:15 ET - News Release

Securitize Reports Second Quarter 2026 Results

PR Newswire

MIAMI, Aug. 12, 2026 /PRNewswire/ -- Securitize Corp.(1) ("Securitize" or the "Company") (NYSE: SECZ), the leader in tokenized assets, today announced financial results for the second quarter of 2026, which ended June 30, 2026.

"On July 2nd, shortly after quarter-end, we began trading on the New York Stock Exchange, becoming the first tokenization company to go public," said Carlos Domingo, Chairman and CEO of Securitize. "This milestone, combined with our continued leadership in the industry, will serve to strengthen our value proposition and financial position while supporting investments to enhance our suite of tokenization-related products and services for our customers. Simultaneously with our listing, we brought our own common stock onchain, becoming the largest tokenized equity in the industry and the first to do so in the U.S. on its first day of public trading. This demonstrates the model we are building for other public companies under existing regulations."

Domingo continued: "In the second quarter, Securitize continued to lead the tokenization industry as the largest platform by tokenized assets, showing how years of investment across regulation, technology and institutional infrastructure have come to fruition. We established landmark relationships with Computershare and Continental to advance issuer-sponsored tokenized equities on the back of our earlier partnership announcement with NYSE for 24/7 trading of tokenized stocks, expanded our broker-dealer capabilities, and continued to build the liquidity, collateral and settlement infrastructure required for tokenized assets to function across global capital markets."

Domingo concluded: "With approximately $5.0 billion in assets now managed onchain and more than seven assets each with $100 million or more in AUM - more than any other platform - and a strengthened balance sheet, we believe we are very well positioned to lead the next stage of institutional tokenization growth."

Second Quarter 2026 Financial Highlights

  • Record average tokenized AUM(2) in 2Q26 of $4.3 billion, up 16%, with total AUM(2) of $4.3 billion as of June 30, 2026, up 9%
  • Total Revenue of $14.4 million, down 5% versus the prior-year period
  • Net loss of $21.7 million, with a net loss per diluted share of $2.37
  • Adjusted EBITDA(3) loss of $5.5 million, versus positive Adjusted EBITDA of $1.8 million in the prior-year period
  • Aggregate Transaction Volume(4) of $5.3 billion during the second quarter of 2026, up 147%
  • 663 active funds were being serviced by Securitize Fund Services as of June 30, 2026
  • Securitize Fund Services total AUA(5) of $24.3 billion as of June 30, 2026, down approximately 20%

Percentage comparisons throughout this press release are calculated for the second quarter 2026 versus the second quarter of 2025, unless otherwise specified.

Second Quarter 2026 Business Highlights

Leading transfer agents Computershare and Continental Stock Transfer & Trust selected Securitize for tokenization: Securitize partnered with the world's largest and third-largest transfer agents to support issuer-sponsored tokenized shares for U.S. public companies. These relationships build on Securitize's NYSE partnership announced in late 1Q26 to help them deliver a digital trading platform for tokenized equities, acting as a design partner, transfer agent, and broker-dealer. Under this model, tokenized shares remain connected to the issuer's official shareholder register, corporate actions and existing transfer-agent infrastructure. The relationships create opportunities for Securitize to support public companies, IPO candidates, and SPAC issuers exploring tokenization strategies.

Announced a tokenized-equities collaboration with Jump Trading and Jupiter: The collaboration combines Securitize's regulated ownership and execution infrastructure with Jump's institutional liquidity capabilities and Jupiter's distribution interface. Together, the companies are developing infrastructure to support regulated public equities trading and accessing liquidity onchain.

Received FINRA approval for expanded broker-dealer capabilities: During the second quarter, Securitize Markets received FINRA approval to custody tokenized securities, enabling atomic settlement between tokenized securities and stablecoins. The approval also allows Securitize Markets to participate in underwriting and selling groups for initial and secondary offerings, expanding Securitize's capabilities across issuance, ownership records, distribution, trading, custody and settlement.

Partnered with Cantor Fitzgerald & Co. to enable onchain IPOs and follow-on offerings for public companies: Entered into shortly after 2Q26, the partnership builds on the recently approved expanded capabilities for Securitize Markets to become part of IPOs and follow-on offerings using blockchain-based infrastructure to tokenize securities. By expanding the application of tokenization beyond secondary market trading, Securitize and Cantor will enable public companies to raise capital and issue securities onchain and gain access to the benefits of blockchain-based infrastructure, including enhanced transparency, improved operational efficiency, modernized ownership records, and a global onchain investor base, while still operating within the established capital markets framework of traditional public offerings.

Securitize was chosen as the tokenization partner of Atlas Capital to launch USAFi under Dubai's VARA framework: This product is economist Dr. Nouriel Roubini's first move into the blockchain and the first project for Securitize to issue an asset under Dubai's VARA Asset Reference Virtual Asset Rulebook. USAFi is a digital security backed by the Atlas America Fund, an SEC-registered, actively managed ETF (NASDAQ: USAF) with reserve assets custodied at BNY. It is designed to let regulated, institutional-grade collateral trade with 24/7 accessibility and portability.

Securitize Fund Services and Upshift Partner to deliver institutional-grade reporting for onchain vaults: As the onchain economy continues to grow, vaults are becoming one of the main access points for onchain yield; Securitize Fund Services partnered with Upshift (an institutional-grade onchain yield platform) to add independent, audit-ready reporting, investor-level allocation transparency, performance validation, and reconciliation for onchain vaults. This brings traditional fund administration standards to DeFi-style vault infrastructure.

Grew tokenized assets, institutional products and onchain finance integrations: Securitize added approximately $1 billion in AUM during the second quarter, recovering from crypto-driven declines over the prior two quarters. Average AUM was up 16% YoY, with more than seven assets crossing the $100 million AUM mark. Securitize continues to be the largest tokenization platform and the only one above $4 billion in AUM. BlackRock's BUIDL became available as yield-bearing collateral through a framework involving OKX and Standard Chartered, extending its use into institutional trading and collateral-management workflows. Securitize also expanded the Securitize Tokenized AAA CLO Fund (STAC) to include Solana, followed by Ethena Labs' USDe $250 million allocation to the fund. The Company further expanded its multichain infrastructure through an integration with TRON, the second-largest stablecoin blockchain, to continue enhancing the distribution of tokenized assets.

Key leadership and Board roles filled: During the second quarter, Securitize(6) appointed Brett Redfearn as President and a member of the Board of Directors. Redfearn, the former director of the SEC's Division of Trading and Markets, joined Securitize to help lead its next stage of growth. His appointment strengthens the Company's expertise across market structure, regulation, and institutional capital markets. Additionally, Securitize(6) appointed Sunil Sabharwal to its Board of Directors. Sabharwal has broad and deep experience across payments, financial infrastructure, international markets, and public policy. His appointment further strengthens the oversight of the Company's governance as a public company.

Second Quarter 2026 Financial Results

Francisco Flores, Chief Financial Officer, commented: "We continued to make solid progress on our financial goals in the second quarter, reporting total revenue of $14.4 million. While our quarterly revenue can be volatile at this stage of Securitize's growth, we remain focused on driving top-line growth by making the necessary investments to expand our businesses, strengthen our capabilities, and capitalize on the opportunities ahead. As we scale as a public company, given the underlying operating leverage we see in the business, delivering positive adjusted EBITDA will remain an important near-term goal. Importantly, we closed the business combination one day after quarter-end, leaving Securitize in a strong liquidity position - with approximately $350 million in cash and no debt on our balance sheet - as we entered the third quarter."

Securitize will host a conference call tomorrow, August 13, 2026, at 8:30 a.m. (ET) to present second-quarter 2026 financial results. The general public can access the conference call by dialing the following numbers: +1(833) 461-5787 or +1(626) 884-3620 (for North American callers). For international callers, please find your local dial-in information here: https://help.events.q4inc.com/eahc/international-dial-in-numbers. The participant passcode for all callers is 815 954 037.

The live audio webcast and presentation slides will be available on the Company's investor relations website, https://investors.securitize.io/events-and-presentations/. A replay and transcript of the webcast will be available shortly after the event.

                                                           
        
          SECURITIZE, INC. AND SUBSIDIARIES


                                       
        
       UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS





        
          (Unaudited)                                                                         Three Months Ended June 30,                                                 Six Months Ended June 30,


                                                                                             2026                 2025                             YoY            2026             2025                             YoY
                                                                                                                                    Change                                                         Change



        
          Revenue                                                           $14,435,845          $15,262,176                           (5) %     $33,914,311      $29,296,195                            16 %



        Tokenization                                                                  $7,839,139           $8,874,393                          (12) %     $18,974,344      $20,136,056                           (6) %



        Asset Servicing                                                               $6,596,706           $6,387,783                             3 %     $14,939,967       $9,160,139                            63 %





        
          Operating costs and expenses:



        Cost of revenue (exclusive of items                                            3,981,122            3,532,624                            13 %       8,451,012        5,279,281                            60 %
shown below)



        Selling, general & administrative                                              8,217,259            3,523,906                           133 %      15,955,352        6,845,087                           133 %



        Compensation and benefits                                                     10,547,883            8,031,538                            31 %      19,648,481       20,005,074                           (2) %



        Provision for expected credit losses                                           1,315,134              111,885                         1,075 %       1,600,587          186,273                           759 %



        Loss on digital assets from operations,                                           82,705              259,910                          (68) %         369,297        1,110,570                          (67) %
net



        
          Total operating costs and                                          24,144,103           15,459,863                            56 %      46,024,729       33,426,285                            38 %
expenses





        Loss from operations                                                         (9,708,258)           (197,687)                        4,811 %    (12,110,418)     (4,130,090)                          193 %





        
          Other income (expense):



        Interest expense                                                             (1,105,915)         (1,389,167)                         (20) %     (3,374,490)     (2,840,058)                           19 %



        Interest income                                                                  176,391              347,802                          (49) %         413,505          515,293                          (20) %



        Dividend income                                                                   87,581               43,313                           102 %         241,033           85,147                           183 %



        Loss on digital assets held for                                                (512,615)                                           n/m          (1,433,082)                                       n/m
investment, net



        Other income (expense), net                                                    1,145,805            (148,833)                          870 %       1,735,797          431,677                           302 %



        Change in fair value of option liability                                    (29,266,000)           (977,000)                      (2,895) %    (29,176,000)       (487,000)                      (5,891) %



        Change in fair value of simple                                               (4,310,000)           (383,000)                      (1,025) %     (5,678,000)       (449,000)                      (1,165) %
agreements for future equity



        Change in fair value of derivative                                            21,843,000          (2,754,000)                          893 %      19,842,000      (3,044,000)                          752 %
liability



        
          Total other expense, net                                         (11,941,753)         (5,260,885)                          127 %    (17,429,237)     (5,787,941)                          201 %





        Net loss from continuing operations                                         (21,650,011)         (5,458,572)                          297 %    (29,539,655)     (9,918,031)                          198 %
before income taxes



        Provision for income taxes                                                      (39,191)            (80,216)                         (51) %        (82,199)       (162,275)                         (49) %



        
          Net loss from continuing operations                             $(21,689,202)        $(5,538,788)                          292 %   $(29,621,854)   $(10,080,306)                          194 %



        Net loss from discontinued operations                                                  -           (607,515)                        (100) %                     (1,190,854)                        (100) %



        
          Net loss                                                        $(21,689,202)        $(6,146,303)                          253 %   $(29,621,854)   $(11,271,160)                          163 %





        Deemed dividend to preferred                                                           -                                                                        (1,493,539)                        (100) %
stockholders



        Net loss attributable to common                                            $(21,689,202)        $(6,146,303)                          253 %   $(29,621,854)   $(12,764,699)                          132 %
stockholders



        Net loss per share of common stock and                                           $(2.37)             $(0.72)                          231 %         $(3.29)         $(1.48)                          122 %
Class A common stock - basic and
diluted



        Net loss from continuing operations per                                          $(2.37)             $(0.65)                          267 %         $(3.29)         $(1.34)                          145 %
share of common stock and Class A
common stock - basic and diluted



        Net loss from discontinued operations                                        
        $-             $(0.07)                        (100) %     
        $-         $(0.14)                        (100) %
per share of common stock and Class A
common stock - basic and diluted



        Weighted average common stock and                                              9,139,723            8,570,963                             7 %       8,993,202        8,616,139                             4 %
Class A common stock shares
outstanding - basic and diluted



        
          Other comprehensive income:



        Foreign currency translation                                                      72,399              260,059                          (72) %         122,285          333,287                          (63) %
adjustment



        Total other comprehensive income                                                  72,399              260,059                          (72) %         122,285          333,287                          (63) %





        
          Comprehensive loss                                              $(21,616,803)        $(5,886,244)                          267 %   $(29,499,569)   $(10,937,873)                          170 %

                                                                 
          
            SECURITIZE, INC. AND SUBSIDIARIES


                                                          
          
            UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS





          
            (Unaudited)                                                                                                                  June 30, 2026 December 31, 2025


                                                                             
          
            ASSETS



          Current assets:



          Cash and cash equivalents                                                                                                                   $33,599,243        $24,871,555



          Digital assets from operations                                                                                                                   99,915          2,023,098



          Digital assets held for investment                                                                                                              887,928



          Digital assets receivable                                                                                                                     1,831,093          2,500,102



          Customer escrow funds                                                                                                                        18,106,706         44,293,388



          Restricted tokenized assets                                                                                                                           -         1,722,665



          Investments in available-for-sale marketable securities                                                                                         444,058            928,037



          Investments in tokenized assets                                                                                                               7,651,765         12,034,881



          Accounts receivable, net                                                                                                                      9,120,623          5,321,337



          Accounts receivable, related parties                                                                                                            460,213            594,435



          Contract assets                                                                                                                              15,122,608         12,289,139



          Digital assets loan receivable                                                                                                                        -            99,647



          Digital assets loan receivable, related parties                                                                                                       -           290,356



          Deferred offering costs                                                                                                                       7,112,971          3,041,602



          Prepaid expenses and other current assets                                                                                                     3,043,115          2,396,986



          
            Total current assets                                                                                                            97,480,238        112,407,228





          Digital assets receivable, noncurrent                                                                                                         1,690,610          1,556,218



          Contract assets, noncurrent                                                                                                                   1,081,243          2,982,075



          Notes receivable, related parties                                                                                                             8,766,201          5,183,987



          Intangible assets, net                                                                                                                       20,130,639         20,683,828



          Goodwill                                                                                                                                     26,365,270         26,365,270



          Other noncurrent assets                                                                                                                         601,415            596,519



          
            Total assets                                                                                                                  $156,115,616       $169,775,125




                                                         
          
            LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS'
                                                                                         DEFICIT



          Current liabilities:



          Accounts payable                                                                                                                               $693,723         $2,779,997



          Digital asset borrowings                                                                                                                              -           101,109



          Obligation to return collateral                                                                                                                       -         1,722,665



          Accrued expenses and other current liabilities                                                                                               13,749,798          4,273,592



          Interest payable                                                                                                                              6,114,314          5,096,492



          Customer escrow funds payable                                                                                                                18,103,958         44,187,723



          Deferred revenue                                                                                                                              1,148,727          5,154,656



          Option prepayment liability                                                                                                                  20,000,000



          
            Total current liabilities                                                                                                       59,810,520         63,316,234





          Deferred revenue, noncurrent                                                                                                                    993,665          1,348,701



          Simple agreements for future equity                                                                                                          16,127,000         10,449,000



          Convertible promissory notes payable, net                                                                                                    74,948,845         72,562,079



          Derivative liability                                                                                                                          6,328,000         26,170,000



          Option liability                                                                                                                             40,566,000         11,390,000



          Deferred tax liability                                                                                                                          342,015            263,634



          
            Total liabilities                                                                                                              199,116,045        185,499,648





          Commitments and contingencies (See Note 17)





          Mezzanine equity:



          J Digital 6 warrants                                                                                                                          1,169,721            731,076



          Series B-4 redeemable convertible preferred stock, 2,089,457 shares                                                                          42,348,900         42,348,900
authorized, issued and outstanding (preference in liquidation of
                                                                                                                                  $45,132,272 for both periods)



          Series B-3 redeemable convertible preferred stock, 1,219,998 shares                                                                          21,969,898         21,969,898
authorized, issued and outstanding (preference in liquidation of
                                                                                                                                  $21,959,964 for both periods)



          Series B-2 redeemable convertible preferred stock, 2,630,197 shares                                                                          24,387,798         24,387,798
authorized, issued and outstanding (preference in liquidation of
                                                                                                                                  $19,103,384 for both periods)



          Series B-1 redeemable convertible preferred stock, 2,881,387 shares                                                                          21,407,747         21,407,747
authorized, issued and outstanding (preference in liquidation of
                                                                                                                                  $26,159,824 for both periods)



          Series A redeemable convertible preferred stock, 2,999,412 shares                                                                            14,700,686         14,700,686
authorized, issued and outstanding (preference in liquidation of
                                                                                                                                  $14,501,257 for both periods)



          
            Total mezzanine equity                                                                                                         125,984,750        125,546,105





          Stockholders' deficit:



          Common stock, $0.0001 par value; 28,059,331 shares authorized at                                                                                    870                870
June 30, 2026 and December 31, 2025; 8,700,776 shares issued at
June 30, 2026 and December 31, 2025; 8,550,776 shares outstanding
at June 30, 2026 and December 31, 2025.



          Class A common stock, $0.0001 par value; 5,100,000 shares                                                                                            81                 29
authorized at June 30, 2026 and December 31, 2025; 809,230 and
293,768 issued and outstanding at June 30, 2026 and December 31,
2025, respectively.



          Treasury stock, 150,000 shares at cost                                                                                                      (1,599,978)       (1,599,978)



          Additional paid-in capital                                                                                                                   26,521,873         24,736,907



          Accumulated deficit                                                                                                                       (195,124,692)     (165,502,838)



          Accumulated other comprehensive income                                                                                                        1,216,667          1,094,382



          
            Total stockholders' deficit                                                                                                  (168,985,179)     (141,270,628)





          
            Total liabilities, mezzanine equity and stockholders' deficit                                                                 $156,115,616       $169,775,125

                                                                
          
            SECURITIZE, INC. AND SUBSIDIARIES


                                                    
          
            UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS





          
            (Unaudited)                                                                                                                 Six Months Ended June 30,


                                                                                                                                               2026                  2025



          
            Cash flows from operating activities:



          Net loss                                                                                                                   $(29,621,854)        $(11,271,160)



          Net loss from discontinued operations                                                                                                               1,190,854



          Net loss from continuing operations                                                                                         (29,621,854)         (10,080,306)



          
            Adjustments to reconcile net loss to net cash used in operating
activities:



          Depreciation and amortization                                                                                                  1,105,431               914,333



          Provision for expected credit losses                                                                                           1,600,587               186,273



          Share-based compensation expense                                                                                               1,373,774             8,677,983



          Accretion of debt discount                                                                                                     2,386,766             1,508,376



          Net losses (gains) from investments                                                                                          (1,950,878)            (710,231)



          Loss on digital assets held for investment, net                                                                                1,433,082



          Loss on digital assets from operations, net                                                                                      369,297             1,110,570



          Deferred tax provision                                                                                                            78,381                30,510



          Change in fair value of simple agreement for future equity                                                                     5,678,000               449,000



          Change in fair value of derivative liability                                                                                (19,842,000)            3,044,000



          Change in fair value of option liability                                                                                      29,176,000               487,000



          
            Changes in operating assets and liabilities, net of effects of business
acquisitions and divestitures:



          Digital assets from operations                                                                                                  (98,115)            (985,328)



          Digital assets receivable                                                                                                      (134,392)          (6,425,985)



          Customer escrow funds                                                                                                         26,186,682             2,397,566



          Accounts receivable                                                                                                          (5,399,873)          (4,576,873)



          Accounts receivable, related parties                                                                                             134,222               248,973



          Contract assets                                                                                                                (932,637)          (4,892,310)



          Prepaid expenses and other current assets                                                                                      (646,129)          (1,275,362)



          Accounts payable                                                                                                             (2,111,162)            (365,550)



          Accrued expenses and other current liabilities                                                                                 6,910,195               936,405



          Interest payable                                                                                                               1,017,822             1,499,021



          Customer escrow funds payable                                                                                               (26,083,765)          (2,391,578)



          Deferred revenue                                                                                                             (4,360,965)            (398,193)



          Cash used in operating activities from continuing operations                                                                (13,731,531)         (10,611,706)



          Cash used in operating activities from discontinued operations                                                                                      (356,854)



          Net cash flows used in operating activities                                                                                 (13,731,531)         (10,968,560)





          
            Cash flows from investing activities:



          Purchases of investments in available-for-sale marketable securities                                                           (642,203)            (474,152)



          Proceeds from sales and redemptions of investments and available-for-sale                                                      1,151,827               870,493
marketable securities



          Acquisition of a business, net of cash acquired                                                                                                  (21,090,525)



          Proceeds from partial repayments of notes receivable, related parties                                                            745,910               195,635



          Originations of and disbursements for notes receivable, related parties                                                      (2,795,910)            (772,500)



          Purchases of tokenized assets for investment                                                                                                        (644,767)



          Proceeds from redemptions of tokenized assets for investment                                                                   5,065,029



          Purchases of equipment and other long-lived assets                                                                             (557,138)              (3,702)



          Proceeds from participation and closing positions in DeFi activities                                                                               21,984,830



          Investment activities in DeFi involving use of cash equivalents                                                                                   (1,772,127)



          Net cash flows provided by (used in) investing activities                                                                      2,967,515           (1,706,815)





          
            Cash flows from financing activities:



          Proceeds from issuance of note payable, related party                                                                                                 945,343



          Proceeds from option prepayment liability                                                                                     20,000,000



          Payment of deferred offering costs                                                                                           (1,480,470)



          Proceeds from options exercised                                                                                                  849,889                46,905



          Net cash flows provided by financing activities                                                                               19,369,419               992,248



          Effect of exchange rate changes on cash                                                                                          122,285               333,287



          Net increase (decrease) in cash and cash equivalents                                                                           8,727,688          (11,349,840)



          Cash and cash equivalents from continuing operations, beginning of period                                                     24,871,555            21,788,225



          Cash and cash equivalents from discontinued operations, beginning of period                                                                           175,233



          Less: Cash and cash equivalents from discontinued operations, end of period                                                                          (98,016)



          
            Cash and cash equivalents from continuing operations, end of period                                             $33,599,243           $10,515,602





          
            Supplemental disclosure of cash flow information and non-cash
transactions:



          Income taxes paid                                                                                                               $193,567               $19,479



          Digital assets loan receivables originated                                                                                                         24,225,263



          Digital assets loan receivables repaid                                                                                           390,003            10,081,943



          Digital assets received as collateral                                                                                                              28,497,830



          Digital assets received as collateral returned                                                                                 1,351,493            10,081,940



          Digital assets borrowed                                                                                                                            24,868,207



          Digital assets borrowed repaid                                                                                                   101,109            31,000,000



          Digital assets pledged as collateral                                                                                                               29,247,464



          Digital assets pledged as collateral returned                                                                                  1,711,530            31,106,687



          Digital assets exchanged with collateral                                                                                         371,172



          Non-cash additions or transfers of digital asset investments                                                                   2,321,010



          Non-cash investment asset participation in DeFi activities                                                                       277,759             1,168,648



          Deferred offering costs in accounts payable and accrued expenses                                                               5,489,048



          Series B-4 preferred stock issued in exchange of common stock                                                                                       6,325,845



          Reissuance of Series A, B-1, and B-2 preferred stock at fair value in                                                                               1,493,539
secondary transaction



          Retirement of common stock reacquired in exchange of preferred stock                                                                                6,325,845



          Deemed dividend on reissuance of preferred stock at fair value in secondary                                                                         1,493,539
transaction

The following tables reconcile Adjusted EBITDA to Net loss from continuing operations, its most closely comparable GAAP financial measure, for the three and six months ended June 30, 2026 and 2025:

                                            
          
            Reconciliation of GAAP to Non-GAAP Results




                                                                                                                             Three Months Ended June 30,



          
            (Unaudited)                                                                                     2026                 2025



          
            Net loss from continuing operations                                                    $(21,689,202)        $(5,538,788)



          
            
              Add back:



          Depreciation and amortization                                                                             517,497              600,919



          Provision for expected credit losses                                                                    1,315,134              111,885



          Share-based compensation expense                                                                          537,186            1,246,979



          Provision for income taxes                                                                                 39,191               80,216



          Interest income                                                                                         (176,391)           (347,802)



          Interest expense                                                                                        1,105,915            1,389,167



          Dividend income                                                                                          (87,581)            (43,313)



          Loss on digital assets held for investment, net                                                           512,615



          Other income (expense), net                                                                           (1,145,805)             148,833



          Change in fair value of simple agreements for future equity,                                           11,733,000            4,114,000
embedded derivatives, and option liability



          Acquisition related transaction costs                                                                           -              43,931



          Professional fees and other one?time public company                                                     1,879,717
readiness costs



          
            Adjusted EBITDA                                                                         $(5,458,724)          $1,806,027






                                                                                                                             Six Months Ended June 30,



          
            (Unaudited)                                                                                     2026                 2025



          
            Net loss from continuing operations                                                    $(29,621,854)       $(10,080,306)



          
            
              Add back:



          Depreciation and amortization                                                                           1,105,431              914,333



          Provision for expected credit losses                                                                    1,600,587              186,273



          Share-based compensation expense                                                                        1,373,774            8,677,983



          Provision for income taxes                                                                                 82,199              162,275



          Interest income                                                                                         (413,505)           (515,293)



          Interest expense                                                                                        3,374,490            2,840,058



          Dividend income                                                                                         (241,033)            (85,147)



          Loss on digital assets held for investments, net                                                        1,433,082



          Other income (expense), net                                                                           (1,735,797)           (431,677)



          Change in fair value of simple agreements for future equity,                                           15,012,000            3,980,000
embedded derivatives, and option liability



          Acquisition related transaction costs                                                                           -             290,000



          Professional fees and other one?time public company readiness                                           3,403,127
costs



          
            Adjusted EBITDA                                                                         $(4,627,499)          $5,938,499



    (1) The financial results herein are for Securitize I, Inc. (f/k/a Securitize, Inc.) and were achieved prior to the completion of the companies' business combination with Cantor Equity Partners II, Inc., which occurred on July 1, 2026. As part of that business combination, Securitize, Inc. was renamed as Securitize I, Inc. and became a wholly owned subsidiary of Securitize
     Corp.



 
 (2) AUM refers to Tokenized Assets Under Management.


    (3) Adjusted EBITDA is a non-GAAP financial metric. Securitize generally reports its financial results in accordance with U.S. generally accepted accounting principles ("GAAP"). However, management believes that the evaluation of its ongoing operating results may be enhanced by a presentation of Adjusted EBITDA, which is a non-GAAP financial measure. Adjusted EBITDA represents
     net loss from continuing operations adjusted for  the items detailed in the reconciliation tables included in this release. Securitize believes that the use of Adjusted EBITDA provides an additional meaningful method of evaluating certain aspects of its operating performance from period to period on a basis that may not be otherwise apparent under GAAP when used in addition to,
     and not in lieu of, GAAP measures. Adjusted EBITDA has limitations as an analytical tool and should not be considered in isolation from, or as a substitute for, net loss or other measures of financial performance prepared in accordance with GAAP. Other companies, including companies in Securitize's industry, may calculate Adjusted EBITDA differently or may use other measures to
     evaluate their performance, which reduces the usefulness of Adjusted EBITDA as a comparative measure. In addition, Adjusted EBITDA excludes changes in the fair value of simple agreements for future equity, derivative liabilities, and option liabilities, which have been significant to Securitize's results of operations in the periods presented.



 
 (4) Aggregate Transaction Volume represents aggregate volume of investments, redemptions, dividends, and cross chain movements of assets issued by Securitize's platform.



 
 (5) AUA refers to Assets Under Administration.



 
 (6) Board appointments of Redfearn and Sabharwal were made by Securitize, Inc. Following the business combination referred to above in note (1), both Redfearn and Sabharwal were subsequently appointed to the Board of Directors of Securitize Corp.

About Securitize
Securitize, the world's leader in tokenizing real-world assets with approximately $5B of AUM (as of July 2026), is bringing the world onchain through tokenized funds in partnership with top-tier asset managers, such as Apollo, BlackRock, BNY, Hamilton Lane, KKR, VanEck and others.

In the U.S., Securitize operates through its affiliates, including Securitize Markets, LLC, an SEC-registered broker-dealer and member FINRA/SIPC that operates an SEC-regulated Alternative Trading System (ATS); Securitize Transfer Agent, LLC, an SEC-registered transfer agent; Securitize Capital LLC, an SEC-registered investment adviser; and Securitize Fund Services, LLC, which provides fund administration and digital asset reporting services. In Europe, Securitize operates through its affiliate Securitize Europe Brokerage and Markets, S.A., which is fully authorized as an Investment Firm and operates a Trading & Settlement System (TSS) under the EU DLT Pilot Regime, making Securitize the only company licensed to operate regulated digital-securities infrastructure across both the U.S. and EU. Securitize has also been recognized as a 2026 Forbes Top 50 Fintech company.

For more information, please visit:
Website | X/Twitter | LinkedIn

Forward-Looking Statements

This press release contains forward-looking statements within the meaning of the Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. All statements other than statements of historical fact contained in this press release, including statements regarding Securitize Corp.'s ("Securitize") future results of operations and financial position, business strategy, and plans and objectives of management for future operations, are forward-looking statements.

Forward-looking statements generally are identified by the words "believe," "project," "expect," "anticipate," "estimate," "intend," "strategy," "future," "opportunity," "potential," "plan," "may," "should," "will," "would," "will be," "will continue," "will likely result," and similar expressions. These statements are based on management's current expectations and assumptions and are subject to risks and uncertainties.

Many factors could cause actual results to differ materially from those described in these forward-looking statements, including, but not limited to: regulatory developments relating to digital assets and tokenization; market volatility; competition; and those risks factors described in the filings of Securitize Corp.

Forward-looking statements speak only as of the date they are made. Securitize Corp. does not undertake any obligation to update or revise any forward-looking statements, except as required by law.

Securitize Contacts:

Press:
Tom Murphy
press@securitize.io

Investor Relations:
Sam Ross
investor.relations@securitize.io

Source: Securitize (NYSE: SECZ)
XNYS:SECZ

View original content to download multimedia:https://www.prnewswire.com/news-releases/securitize-reports-second-quarter-2026-results-302850119.html

SOURCE Securitize

© 2026 Canjex Publishing Ltd. All rights reserved.