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| Date | Value |
|---|---|
| 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 |