Nakamoto (NAKA) Retained Earnings (2023 - 2026)
Nakamoto (NAKA) posted quarterly Retained Earnings of -$298.8 million for Q1 2026, down 3289.96% YoY from $9.4 million in Q1 2025, and down 397.93% sequentially from -$60.0 million in Q4 2025.
Nakamoto (NAKA) Retained Earnings (2023 - 2026) Analysis & Trends
Nakamoto has disclosed Retained Earnings across 4 years of filings, most recently posting -$298.8 million for Q1 2026.
- In Q1 2026, Retained Earnings fell 3289.96% year-over-year to -$298.8 million; the TTM figure through Mar 2026 stood at -$298.8 million (down 3289.96% YoY), while the FY2025 annual figure was -$60.0 million, down 671.7% from the prior year.
- Retained Earnings declined to -$298.8 million in Q1 2026, from -$60.0 million in the prior quarter.
- Over the last five years, Retained Earnings for NAKA reached as high as -$4.2 million in Q4 2023 and fell as low as -$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.
- Annual changes were most pronounced in 2024 — Retained Earnings slumped 87.0% — and 2026, when it plunged 3289.96%.
- A 4-year view of Retained Earnings shows it 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.
- According to Business Quant data, Retained Earnings over the past three periods registered -$298.8 million, -$60.0 million, and -$97.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -5.51 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 169.32 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -10.76 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 3.34 Bn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | -1.80 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 6.17 Bn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 7.93 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | -1.24 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -39.40 Mn |
| 10 | Nakamoto | 63,806.32 | -43.42 Mn | 1.38 Mn | -298.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |