Nakamoto (NAKA) Gross Margin (2024 - 2026)
Nakamoto (NAKA) posted quarterly Gross Margin of 85.56% for Q1 2026, down 1306.0% year-over-year from 7.09% in Q1 2025, and down 13.99% quarter-over-quarter from 99.48% in Q3 2025.
Nakamoto (NAKA) Gross Margin (2024 - 2026) Analysis & Trends
Nakamoto (NAKA) has reported Gross Margin for 3 consecutive years, with 85.56% the latest figure, recorded in Q1 2026.
- In Q1 2026, Gross Margin fell 1306.0% year-over-year to 85.56%; the TTM figure through Mar 2026 stood at 95.98% (down 66.0% YoY), while the FY2024 annual figure was 96.96%, changed N/A from the prior year.
- Gross Margin retreated to 85.56% in Q1 2026 per NAKA's latest filing, from 99.48% in the prior quarter.
- Across five years, Gross Margin topped out at 99.48% in Q3 2025 and bottomed at 85.56% in Q1 2026.
- Historically, Gross Margin has averaged 96.14% across 3 years, with a median of 98.71% in 2024.
- Annual changes were most pronounced in 2025 — Gross Margin jumped 784 bps — and 2026, when it sank 1306 bps.
- Nakamoto's Gross Margin stood at 99.12% in 2024, then increased by 0 bps to 99.48% in 2025, then retreated by 14 bps to 85.56% in 2026.
- Business Quant data shows NAKA's Gross Margin at 85.56% in Q1 2026, 99.48% in Q3 2025, and 98.15% in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Gross Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | - |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | - |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | - |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 206.12% |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 92.05% |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 72.42% |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | - |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | - |
| 10 | Nakamoto | 80,673.84 | -35.22 Mn | 1.38 Mn | 85.56% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 85.56% |
| Sep 30, 2025 | 99.48% |
| Jun 30, 2025 | 98.15% |
| Mar 31, 2025 | 98.62% |
| Dec 31, 2024 | 99.12% |
| Sep 30, 2024 | 98.80% |
| Jun 30, 2024 | 90.31% |
| Mar 31, 2024 | 99.07% |