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 on a QoQ basis from -$177.0 million in Q4 2025.
Panamera Holdings (PHCI) has 13 years of Retained Earnings data on file, last reported at -$177.1 million in Q1 2026.
- Quarterly Retained Earnings fell 671.36% year-over-year to -$177.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$177.1 million (down 671.36% YoY) and the FY2025 annual result came in at -$23.3 million, down 2.36% from the prior year.
- Retained Earnings steadied at -$177.1 million in Q1 2026 per PHCI's latest filing, from -$177.0 million in the prior quarter.
- Across five years, Retained Earnings topped out at -$373129.0 in Q1 2022 and bottomed at -$177.1 million in Q1 2026.
- The 5-year median for Retained Earnings is -$7.6 million (2024), against an average of -$30.0 million.
- The widest annual swing landed in 2024, when Retained Earnings tumbled 3471.29%; it then dropped 2.36% in 2025.
- Tracing PHCI's Retained Earnings over 5 years: stood at -$402261.0 in 2022, then plunged by 1785.76% to -$7.6 million in 2023, then plunged by 201.1% to -$22.8 million in 2024, then tumbled by 674.81% to -$177.0 million in 2025, then declined by 0.07% to -$177.1 million in 2026.
- Per Business Quant, the three latest PHCI Retained Earnings figures stand at -$177.1 million (Q1 2026), -$177.0 million (Q4 2025), and -$23.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 24.79 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -124.20 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 7.66 Bn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -444.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -46.30 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -4.40 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -10.14 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 671.89 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 695.80 Mn |
| 10 | Panamera Holdings | - | - | 84,600.00 | -177.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jan 31, 2021 | -286,917.00 |
| Oct 31, 2020 | -280,776.00 |
| Jul 31, 2020 | -268,644.00 |
| Apr 30, 2020 | -262,435.00 |
| Jan 31, 2020 | -255,980.00 |
| Oct 31, 2019 | -250,148.00 |
| Jul 31, 2019 | -237,520.00 |
| Apr 30, 2019 | -231,276.00 |
| Jan 31, 2019 | -225,826.00 |
| Oct 31, 2018 | -219,258.00 |
| Jul 31, 2018 | -207,203.00 |
| Apr 30, 2018 | -202,092.00 |
| Jan 31, 2018 | -196,208.00 |
| Oct 31, 2017 | -189,695.00 |
| Jul 31, 2017 | -176,900.00 |
| Apr 30, 2017 | -170,891.00 |
| Jan 31, 2017 | -165,718.00 |
| Oct 31, 2016 | -158,291.00 |
| Jul 31, 2016 | -149,358.00 |
| Apr 30, 2016 | -90,289.00 |
| Jan 31, 2016 | -72,469.00 |
| Oct 31, 2015 | -68,639.00 |
| Jul 31, 2015 | -92,174.00 |
| Apr 30, 2015 | -56,383.00 |
| Jul 31, 2014 | -14,991.00 |