Metalpha Technology Holding (MATH) Retained Earnings (2017 - 2025)

Metalpha Technology Holding (MATH) reported Retained Earnings of -$14.7 million for Q3 2025, up 61.27% year-over-year from -$9.1 million in Q3 2024, and up 47.66% quarter-over-quarter from -$28.0 million in Q1 2025.

Metalpha Technology Holding (MATH) Retained Earnings (2017 - 2025) Analysis & Trends

Metalpha Technology Holding (MATH) has 9 years of Retained Earnings data on file, last reported at -$14.7 million in Q3 2025.

  • Retained Earnings for Q3 2025 came in at -$14.7 million, up 61.27% year-over-year; the trailing twelve-month figure through Sep 2025 was -$14.7 million (up 61.27% YoY), and the FY2025 annual result was -$28.0 million, down 222.77% from the prior year.
  • Retained Earnings rose to -$14.7 million in Q3 2025 per MATH's latest filing, from -$28.0 million in the prior quarter.
  • Over five years, Retained Earnings peaked at $22.8 million in Q1 2024 and troughed at -$44.1 million in Q3 2023.
  • A 5-year average of -$13.8 million and a median of -$17.5 million in 2022 frame the typical range for Retained Earnings.
  • The sharpest annual moves came in 2022 and 2023: Retained Earnings sank 11012.74% in 2022, then jumped 180.33% in 2023.
  • A 5-year view of Retained Earnings shows it stood at -$231801.0 in 2021, then slumped by 11012.74% to -$25.8 million in 2022, then slumped by 71.21% to -$44.1 million in 2023, then rose by 14.11% to -$37.9 million in 2024, then jumped by 61.27% to -$14.7 million in 2025.
  • Business Quant data shows MATH's Retained Earnings at -$14.7 million in Q3 2025, -$28.0 million in Q1 2025, and -$37.9 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - -103.29 Mn
2 Morgan Stanley 328.23 Bn 194.70 Bn - -5.51 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - 169.32 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - -10.76 Bn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn -1.80 Bn
6 Interactive Brokers 38.41 Bn 49.00 Bn - 3.60 Bn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - 6.17 Bn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - 7.93 Mn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn -1.24 Bn
10 Metalpha Technology Holding 71,750.00 -34.31 Mn - -14.67 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 -14.67 Mn
Mar 31, 2025 -28.03 Mn
Sep 30, 2024 -37.88 Mn
Mar 31, 2024 22.83 Mn
Sep 30, 2023 -44.10 Mn
Mar 31, 2023 16.37 Mn
Sep 30, 2022 -25.76 Mn
Mar 31, 2022 -20.38 Mn
Sep 30, 2021 -231,801.00
Mar 31, 2021 -5.90 Mn
Sep 30, 2020 -577,674.00
Mar 31, 2020 -860,047.00
Sep 30, 2019 -1.00 Mn
Mar 31, 2019 -377,581.00
Sep 30, 2018 -190,072.00
Mar 31, 2018 1.88 Mn
Sep 30, 2017 -53,605.00
Mar 31, 2017 -149,616.00