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
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