VS Trust (SVIX) Retained Earnings (2022 - 2026)
VS Trust's quarterly Retained Earnings came in at $74.7 million in Q1 2026, down 21.04% year-on-year from $94.6 million in Q1 2025, and up 107.2% quarter-over-quarter from -$1.0 billion in Q4 2025.
VS Trust has reported Retained Earnings for 5 years, with the latest figure at $74.7 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings fell 21.04% year-over-year to $74.7 million; the trailing twelve-month figure through Mar 2026 stood at $74.7 million (down 21.04% YoY), and the FY2025 full-year result was -$1.0 billion, down 300.0% from the prior year.
- Retained Earnings for Q1 2026 stood at $74.7 million, up from -$1.0 billion in the prior quarter.
- The five-year high for Retained Earnings was $275.1 million in Q2 2023, with the low at -$1.0 billion in Q4 2025.
- Average Retained Earnings over 5 years is -$135.7 million, with a median of -$60.7 million recorded in 2022.
- Year-over-year, Retained Earnings slumped 1303.15% in 2023 and surged 311.66% in 2024.
- Tracing SVIX's Retained Earnings over 5 years: stood at -$60.7 million in 2022, then tumbled by 285.69% to -$234.1 million in 2023, then fell by 10.85% to -$259.5 million in 2024, then slumped by 300.0% to -$1.0 billion in 2025, then jumped by 107.2% to $74.7 million in 2026.
- The last three Retained Earnings figures came in at $74.7 million (Q1 2026), -$1.0 billion (Q4 2025), and $111.0 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 74.73 Mn |
| Dec 31, 2025 | -1.04 Bn |
| Sep 30, 2025 | 111.03 Mn |
| Jun 30, 2025 | -399.96 Mn |
| Mar 31, 2025 | 94.64 Mn |
| Dec 31, 2024 | -259.53 Mn |
| Sep 30, 2024 | 141.29 Mn |
| Jun 30, 2024 | -410.63 Mn |
| Mar 31, 2024 | -384.68 Mn |
| Dec 31, 2023 | -234.12 Mn |
| Sep 30, 2023 | -66.75 Mn |
| Jun 30, 2023 | 275.14 Mn |
| Mar 31, 2023 | 127.53 Mn |
| Dec 31, 2022 | -60.70 Mn |
| Sep 30, 2022 | -4.76 Mn |