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
DateValue
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%