Growth Metrics

Nakamoto (NAKA) Retained Earnings (2023 - 2026)

Nakamoto (NAKA) reported Retained Earnings of -$298.8 million for Q1 2026, down 3289.96% year-over-year from $9.4 million in Q1 2025, and down 397.93% on a QoQ basis from -$60.0 million in Q4 2025.

Nakamoto (NAKA) has 4 years of Retained Earnings data on file, last reported at -$298.8 million in Q1 2026.

  • Quarterly Retained Earnings fell 3289.96% year-over-year to -$298.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$298.8 million (down 3289.96% YoY) and the FY2025 annual result came in at -$60.0 million, down 671.7% from the prior year.
  • Retained Earnings eased to -$298.8 million in Q1 2026 per NAKA's latest filing, from -$60.0 million in the prior quarter.
  • Across five years, Retained Earnings topped out at -$4.2 million in Q4 2023 and bottomed at -$298.8 million in Q1 2026.
  • The 4-year median for Retained Earnings is -$8.3 million (2024), against an average of -$50.5 million.
  • The widest annual swing landed in 2024, when Retained Earnings slumped 87.0%; it then plunged 3289.96% in 2026.
  • Tracing NAKA's Retained Earnings over 4 years: stood at -$4.2 million in 2023, then plunged by 87.0% to -$7.8 million in 2024, then slumped by 671.7% to -$60.0 million in 2025, then sank by 397.93% to -$298.8 million in 2026.
  • Per Business Quant, the three latest NAKA Retained Earnings figures stand at -$298.8 million (Q1 2026), -$60.0 million (Q4 2025), and -$97.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - -5.51 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 169.32 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - -10.76 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn -1.80 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 3.60 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn -1.24 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 6.17 Bn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -39.40 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 7.93 Mn
10 Nakamoto 3.34 Mn -40.14 Mn 1.38 Mn -298.78 Mn

Historic Data

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DateValue
Mar 31, 2026 -298.78 Mn
Dec 31, 2025 -60.01 Mn
Sep 30, 2025 -97.26 Mn
Jun 30, 2025 -11.23 Mn
Mar 31, 2025 -8.81 Mn
Dec 31, 2024 -7.78 Mn
Sep 30, 2024 -6.77 Mn
Jun 30, 2024 -5.76 Mn
Mar 31, 2024 -4.44 Mn
Dec 31, 2023 -4.16 Mn