The latest quarterly retained earnings is −$139.49 Million with a quarter-over-quarter change of -0.63%. Retained earnings represent the cumulative net income that has been kept by the company rather than distributed to shareholders as dividends. It's a key component of shareholders' equity.
Reported quarterly retained earnings; no daily interpolation.
−$139.49M
−$139.49 Million
-0.63%
vs. −$138.63M prior quarter
96
Quarters of data available
| Period | Retained Earnings | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | −$139.49M | −$867.00K | -0.63% |
| Quarter ended Dec 2025 | −$138.63M | −$57.66M | -71.22% |
| Quarter ended Sep 2025 | −$80.96M | −$2.21M | -2.81% |
| Quarter ended Jun 2025 | −$78.75M | −$7.33M | -10.27% |
| Quarter ended Mar 2025 | −$71.42M | +$1.14M | +1.57% |
| Quarter ended Dec 2024 | −$72.56M | +$3.10M | +4.10% |
| Quarter ended Sep 2024 | −$75.66M | −$1.96M | -2.66% |
| Quarter ended Jun 2024 | −$73.70M | +$2.01M | +2.66% |
| Quarter ended Mar 2024 | −$75.71M | −$2.72M | -3.72% |
| Quarter ended Dec 2023 | −$73.00M | −$41.84M | -134.26% |
| Quarter ended Sep 2023 | −$31.16M | +$809.00K | +2.53% |
| Quarter ended Jun 2023 | −$31.97M | +$423.00K | +1.31% |
| Quarter ended Mar 2023 | −$32.39M | −$71.00K | -0.22% |
| Quarter ended Dec 2022 | −$32.32M | +$20.85M | +39.21% |
| Quarter ended Sep 2022 | −$53.17M | +$846.00K | +1.57% |
| Quarter ended Jun 2022 | −$54.02M | +$403.00K | +0.74% |
| Quarter ended Mar 2022 | −$54.42M | −$18.68M | -52.28% |
| Quarter ended Dec 2021 | −$35.74M | +$7.99M | +18.28% |
| Quarter ended Sep 2021 | −$43.73M | −$1.59M | -3.77% |
| Quarter ended Jun 2021 | −$42.14M | +$1.06M | +2.46% |
| Quarter ended Mar 2021 | −$43.20M | +$167.00K | +0.39% |
| Quarter ended Dec 2020 | −$43.37M | +$2.19M | +4.81% |
| Quarter ended Sep 2020 | −$45.56M | +$968.00K | +2.08% |
| Quarter ended Jun 2020 | −$46.53M | +$668.00K | +1.42% |
| Quarter ended Mar 2020 | −$47.20M | +$4.14M | +8.07% |
| Quarter ended Dec 2019 | −$51.34M | +$3.08M | +5.65% |
| Quarter ended Sep 2019 | −$54.42M | −$5.05M | -10.24% |
| Quarter ended Jun 2019 | −$49.36M | −$3.86M | -8.48% |
| Quarter ended Mar 2019 | −$45.50M | −$15.15M | -49.90% |
| Quarter ended Dec 2018 | −$30.36M | −$60.24M | -201.56% |
| Quarter ended Sep 2018 | $29.89M | −$7.04M | -19.06% |
| Quarter ended Jun 2018 | $36.93M | −$3.00M | -7.50% |
| Quarter ended Mar 2018 | $39.92M | +$1.57M | +4.10% |
| Quarter ended Dec 2017 | $38.35M | +$2.90M | +8.17% |
| Quarter ended Sep 2017 | $35.45M | −$2.20M | -5.85% |
| Quarter ended Jun 2017 | $37.65M | −$1.90M | -4.81% |
| Quarter ended Mar 2017 | $39.55M | −$5.89M | -12.96% |
| Quarter ended Dec 2016 | $45.44M | −$44.20M | -49.31% |
| Quarter ended Sep 2016 | $89.64M | −$29.61M | -24.83% |
| Quarter ended Jun 2016 | $119.25M | −$6.42M | -5.11% |
| Quarter ended Mar 2016 | $125.67M | −$4.07M | -3.14% |
| Quarter ended Dec 2015 | $129.74M | +$1.44M | +1.12% |
| Quarter ended Sep 2015 | $128.31M | −$3.44M | -2.61% |
| Quarter ended Jun 2015 | $131.74M | −$2.40M | -1.79% |
| Quarter ended Mar 2015 | $134.14M | −$1.80M | -1.33% |
| Quarter ended Dec 2014 | $135.95M | −$3.92M | -2.80% |
| Quarter ended Sep 2014 | $139.87M | −$2.22M | -1.56% |
| Quarter ended Jun 2014 | $142.09M | −$753.00K | -0.53% |
| Quarter ended Mar 2014 | $142.84M | −$1.79M | -1.24% |
| Quarter ended Dec 2013 | $144.63M | −$3.37M | -2.27% |
| Quarter ended Sep 2013 | $148.00M | +$10.84M | +7.90% |
| Quarter ended Jun 2013 | $137.16M | −$760.00K | -0.55% |
| Quarter ended Mar 2013 | $137.92M | −$1.74M | -1.24% |
| Quarter ended Dec 2012 | $139.66M | +$1.46M | +1.05% |
| Quarter ended Sep 2012 | $138.20M | −$335.11K | -0.24% |
| Quarter ended Jun 2012 | $138.54M | −$351.54K | -0.25% |
| Quarter ended Mar 2012 | $138.89M | +$140.11K | +0.10% |
| Quarter ended Dec 2011 | $138.75M | −$105.06K | -0.08% |
| Quarter ended Sep 2011 | $138.85M | +$897.45K | +0.65% |
| Quarter ended Jun 2011 | $137.96M | +$7.26M | +5.56% |
| Quarter ended Mar 2011 | $130.69M | +$5.82M | +4.66% |
| Quarter ended Dec 2010 | $124.87M | −$11.51M | -8.44% |
| Quarter ended Sep 2010 | $136.38M | +$5.68M | +4.35% |
| Quarter ended Jun 2010 | $130.70M | +$7.53M | +6.11% |
| Quarter ended Mar 2010 | $123.17M | +$6.37M | +5.45% |
| Quarter ended Dec 2009 | $116.80M | +$2.00M | +1.75% |
| Quarter ended Sep 2009 | $114.80M | +$6.88M | +6.37% |
| Quarter ended Jun 2009 | $107.92M | +$5.96M | +5.84% |
| Quarter ended Mar 2009 | $101.97M | +$5.49M | +5.69% |
| Quarter ended Dec 2008 | $96.48M | −$22.98M | -19.24% |
| Quarter ended Sep 2008 | $119.46M | +$10.14M | +9.28% |
| Quarter ended Jul 2008 | $109.32M | +$9.78M | +9.82% |
| Quarter ended Mar 2008 | $99.54M | +$8.31M | +9.11% |
| Quarter ended Dec 2007 | $91.23M | +$8.66M | +10.49% |
| Quarter ended Sep 2007 | $82.57M | +$7.87M | +10.54% |
| Quarter ended Jun 2007 | $74.70M | +$8.65M | +13.10% |
| Quarter ended Mar 2007 | $66.05M | +$8.05M | +13.89% |
| Quarter ended Dec 2006 | $57.99M | −$3.12M | -5.11% |
| Quarter ended Sep 2006 | $61.12M | +$5.66M | +10.21% |
| Quarter ended Jun 2006 | $55.46M | +$5.57M | +11.17% |
| Quarter ended Mar 2006 | $49.88M | +$4.59M | +10.13% |
| Quarter ended Dec 2005 | $45.29M | +$7.30M | +19.21% |
| Quarter ended Sep 2005 | $37.99M | +$1.13M | +3.07% |
| Quarter ended Jun 2005 | $36.86M | +$2.17M | +6.26% |
| Quarter ended Mar 2005 | $34.69M | +$526.02K | +1.54% |
| Quarter ended Dec 2004 | $34.16M | −$2.66M | -7.22% |
| Quarter ended Sep 2004 | $36.82M | −$2.85M | -7.18% |
| Quarter ended Jun 2004 | $39.67M | −$131.13K | -0.33% |
| Quarter ended Mar 2004 | $39.80M | +$237.78K | +0.60% |
| Quarter ended Dec 2003 | $39.56M | −$21.83K | -0.06% |
| Quarter ended Sep 2003 | $39.59M | −$5.05M | -11.31% |
| Quarter ended Jun 2003 | $44.63M | −$572.20K | -1.27% |
| Quarter ended Mar 2003 | $45.20M | −$766.31K | -1.67% |
| Quarter ended Dec 2002 | $45.97M | −$394.55K | -0.85% |
| Quarter ended Sep 2002 | $46.36M | +$303.97K | +0.66% |
| Quarter ended Jun 2002 | $46.06M | N/A | N/A |