Arvana (AVNI) Retained Earnings (2010 - 2025)
Arvana (AVNI) reported Retained Earnings of -$39.5 million for Q3 2025, down 4.17% on a YoY basis from -$41.2 million in Q3 2024, and down 2.55% quarter-over-quarter from -$38.5 million in Q2 2025.
Arvana (AVNI) Retained Earnings (2010 - 2025) Analysis & Trends
Arvana has reported Retained Earnings for 16 years, with the latest figure at -$39.5 million in Q3 2025.
- For the quarter ending Q3 2025, Retained Earnings fell 4.17% year-over-year to -$39.5 million; the trailing twelve-month figure through Sep 2025 stood at -$39.5 million (down 4.17% YoY), and the FY2024 full-year result was -$38.0 million, down 1.25% from the prior year.
- Retained Earnings for Q3 2025 stood at -$39.5 million, down from -$38.5 million in the prior quarter.
- The five-year high for Retained Earnings was -$23.6 million in Q2 2021, with the low at -$39.5 million in Q3 2025.
- Historically, Retained Earnings has averaged -$35.9 million across 5 years, with a median of -$37.3 million in 2023.
- Annual changes were most pronounced in 2021 — Retained Earnings declined 0.08% — and 2022, when it plunged 53.26%.
- Arvana's Retained Earnings stood at -$36.1 million in 2021, then decreased by 0.42% to -$36.2 million in 2022, then fell by 3.63% to -$37.6 million in 2023, then dropped by 1.25% to -$38.0 million in 2024, then fell by 3.87% to -$39.5 million in 2025.
- The last three Retained Earnings figures came in at -$39.5 million (Q3 2025), -$38.5 million (Q2 2025), and -$38.1 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | -135.80 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 1.65 Bn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 41.20 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -125.60 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 4.06 Bn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | -1.11 Bn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 779.51 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -33.70 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 35,000.00 |
| 10 | Arvana | - | - | 5,535.00 | -39.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -39.50 Mn |
| Jun 30, 2025 | -38.52 Mn |
| Mar 31, 2025 | -38.11 Mn |
| Dec 31, 2024 | -38.03 Mn |
| Sep 30, 2024 | -37.92 Mn |
| Jun 30, 2024 | -37.86 Mn |
| Mar 31, 2024 | -37.70 Mn |
| Dec 31, 2023 | -37.56 Mn |
| Sep 30, 2023 | -37.40 Mn |
| Jun 30, 2023 | -37.28 Mn |
| Mar 31, 2023 | -37.17 Mn |
| Dec 31, 2022 | -36.24 Mn |
| Sep 30, 2022 | -36.15 Mn |
| Jun 30, 2022 | -36.10 Mn |
| Mar 31, 2022 | -36.10 Mn |
| Dec 31, 2021 | -36.09 Mn |
| Sep 30, 2021 | -36.06 Mn |
| Jun 30, 2021 | -23.55 Mn |
| Mar 31, 2021 | -23.97 Mn |
| Dec 31, 2020 | -23.97 Mn |