Panamera Holdings (PHCI) Retained Earnings (2014 - 2026)

Panamera Holdings (PHCI) reported Retained Earnings of -$177.1 million for Q1 2026, down 671.36% year-over-year from $31.0 million in Q1 2025, and little changed quarter-over-quarter from -$177.0 million in Q4 2025.

Panamera Holdings (PHCI) Retained Earnings (2014 - 2026) Analysis & Trends

Panamera Holdings (PHCI) has 13 years of Retained Earnings data on file, last reported at -$177.1 million in Q1 2026.

  • Retained Earnings for Q1 2026 came in at -$177.1 million, down 671.36% year-over-year; the trailing twelve-month figure through Jan 2026 was -$177.1 million (down 671.36% YoY), and the FY2025 annual result was -$23.3 million, down 2.36% from the prior year.
  • Retained Earnings was little changed at -$177.1 million in Q1 2026 per PHCI's latest filing, from -$177.0 million in the prior quarter.
  • Over five years, Retained Earnings peaked at -$373129.0 in Q1 2022 and troughed at -$177.1 million in Q1 2026.
  • A 5-year average of -$30.0 million and a median of -$7.6 million in 2024 frame the typical range for Retained Earnings.
  • The sharpest annual moves came in 2024 and 2025: Retained Earnings sank 3471.29% in 2024, then fell 2.36% in 2025.
  • A 5-year view of Retained Earnings shows it stood at -$402261.0 in 2022, then slumped by 1785.76% to -$7.6 million in 2023, then slumped by 201.1% to -$22.8 million in 2024, then sank by 674.81% to -$177.0 million in 2025, then retreated by 0.07% to -$177.1 million in 2026.
  • Business Quant data shows PHCI's Retained Earnings at -$177.1 million in Q1 2026, -$177.0 million in Q4 2025, and -$23.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn 24.79 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn -124.20 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 7.66 Bn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn -444.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn -46.30 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn -4.40 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn -10.14 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn 671.89 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 695.80 Mn
10 Panamera Holdings - - 84,600.00 -177.09 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -177.09 Mn
Oct 31, 2025 -176.97 Mn
Jul 31, 2025 -23.30 Mn
Apr 30, 2025 -23.07 Mn
Jan 31, 2025 -22.96 Mn
Oct 31, 2024 -22.84 Mn
Jul 31, 2024 -22.77 Mn
Apr 30, 2024 -15.14 Mn
Jan 31, 2024 -7.63 Mn
Oct 31, 2023 -7.59 Mn
Jul 31, 2023 -7.52 Mn
Apr 30, 2023 -423,836.00
Jan 31, 2023 -414,657.00
Oct 31, 2022 -402,261.00
Jul 31, 2022 -398,040.00
Apr 30, 2022 -393,226.00
Jan 31, 2022 -373,129.00
Oct 31, 2021 -366,503.00
Jul 31, 2021 -363,996.00
Apr 30, 2021 -293,470.00