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| 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 |