Nakamoto (NAKA) EBITDA Margin (2024 - 2026)
Nakamoto (NAKA) posted quarterly EBITDA Margin of 14866.65% for Q1 2026, down 1468768.0% YoY from N/an in Q1 2025, and up 63.91% sequentially from 41189.16% in Q4 2025.
Nakamoto (NAKA) EBITDA Margin (2024 - 2026) Analysis & Trends
Nakamoto has disclosed EBITDA Margin across 3 years of filings, most recently posting 14866.65% for Q1 2026.
- In Q1 2026, EBITDA Margin fell 1468768.0% year-over-year to 14866.65%; the TTM figure through Mar 2026 stood at 15268.21% (down 1526785.0% YoY), while the FY2025 annual figure was 10819.45%, down 1084949.0% from the prior year.
- EBITDA Margin advanced to 14866.65% in Q1 2026, from 41189.16% in the prior quarter.
- Over the last five years, EBITDA Margin for NAKA reached as high as 507.53% in Q4 2024 and fell as low as 41189.16% in Q4 2025.
- The 3-year median for EBITDA Margin is 178.97% (2025), against an average of 6592.08%.
- The widest YoY moves for EBITDA Margin: up 15337 bps in 2025, down 4169669 bps in 2025.
- A 3-year view of EBITDA Margin shows it stood at 507.53% in 2024, then tumbled by 8216 bps to 41189.16% in 2025, then soared by 64 bps to 14866.65% in 2026.
- According to Business Quant data, EBITDA Margin over the past three periods registered 14866.65%, 41189.16%, and 2677.71% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 95.15% |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 136.81% |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 61.80% |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 124.07% |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 28.49% |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 11.84% |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 47.66% |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 110.52% |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -176.07% |
| 10 | Nakamoto | 63,806.32 | -43.42 Mn | 1.38 Mn | -14,866.65% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14,866.65% |
| Dec 31, 2025 | -41,189.16% |
| Sep 30, 2025 | -2,677.71% |
| Jun 30, 2025 | -581.80% |
| Mar 31, 2025 | -178.97% |
| Dec 31, 2024 | 507.53% |
| Sep 30, 2024 | -158.09% |
| Jun 30, 2024 | -158.27% |
| Mar 31, 2024 | -25.60% |