Token Cat (TC) Retained Earnings (2017 - 2025)
Token Cat (TC) posted Retained Earnings of -$200.0 million for Q4 2025, down 0.79% sequentially from -$198.5 million in Q2 2025, and down 1.11% YoY from -$202.3 million in Q4 2024.
Token Cat (TC) Retained Earnings (2017 - 2025) Analysis & Trends
Token Cat has reported Retained Earnings for 9 years, with the latest figure at -$200.0 million in Q4 2025.
- Quarterly Retained Earnings fell 1.11% year-over-year to -$200.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$200.0 million (down 1.11% YoY) and the FY2025 annual result came in at -$202.9 million, down 4.21% from the prior year.
- Retained Earnings declined to -$200.0 million in Q4 2025 per TC's latest filing, from -$198.5 million in the prior quarter.
- Over five years, Retained Earnings peaked at -$146.1 million in Q3 2021 and troughed at -$137.1 billion in Q1 2021.
- A 5-year average of -$12.6 billion and a median of -$171.3 million in 2023 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2021 and 2025: Retained Earnings tumbled 125133.84% in 2021, then declined 1.11% in 2025.
- Over 5 years, Retained Earnings stood at -$153.9 million in 2021, then fell by 5.11% to -$161.7 million in 2022, then retreated by 5.91% to -$171.3 million in 2023, then dropped by 15.52% to -$197.8 million in 2024, then retreated by 1.11% to -$200.0 million in 2025.
- According to Business Quant data, Retained Earnings over the past three periods registered -$200.0 million, -$198.5 million, and -$197.8 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 101.89 Bn | 98.83 Bn | 1.70 Bn | 2.66 Bn |
| 2 | Omnicom | 24.59 Bn | 21.26 Bn | 1.30 Bn | 11.32 Bn |
| 3 | Trade Desk | 6.22 Bn | 4.73 Bn | 530.72 Mn | -719.49 Mn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | 2.87 Bn |
| 5 | Magnite | 3.37 Bn | 3.03 Bn | 130.79 Mn | 1.43 Bn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -29.32 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 1.07 Bn |
| 8 | Ziff Davis | 2.03 Bn | 425.42 Mn | 241.03 Mn | 1.87 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -6.99 Bn |
| 10 | Token Cat | 262,025.85 | 124,417.07 | - | -200.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -200.04 Mn |
| Jun 30, 2025 | -198.47 Mn |
| Dec 31, 2024 | -197.84 Mn |
| Jun 30, 2024 | -175.28 Mn |
| Dec 31, 2023 | -171.26 Mn |
| Jun 30, 2023 | -162.85 Mn |
| Dec 31, 2022 | -161.71 Mn |
| Jun 30, 2022 | -155.24 Mn |
| Dec 31, 2021 | -153.85 Mn |
| Sep 30, 2021 | -146.05 Mn |
| Mar 31, 2021 | -137.10 Bn |
| Dec 31, 2020 | -133.04 Mn |
| Sep 30, 2020 | -126.12 Mn |
| Jun 30, 2020 | -115.38 Mn |
| Mar 31, 2020 | -109.48 Mn |
| Dec 31, 2019 | -101.97 Mn |
| Sep 30, 2019 | -91.08 Mn |
| Jun 30, 2019 | -88.01 Mn |
| Mar 31, 2019 | -73.81 Mn |
| Dec 31, 2018 | -67.69 Mn |