The latest quarterly retained earnings is −$94.70 Million with a quarter-over-quarter change of +5.40%. 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.
−$94.70M
−$94.70 Million
+5.40%
vs. −$100.10M prior quarter
96
Quarters of data available
| Period | Retained Earnings | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | −$94.70M | +$5.41M | +5.40% |
| Quarter ended Dec 2025 | −$100.10M | +$30.60M | +23.41% |
| Quarter ended Sep 2025 | −$130.71M | +$4.03M | +2.99% |
| Quarter ended Jun 2025 | −$134.74M | −$10.56M | -8.50% |
| Quarter ended Mar 2025 | −$124.18M | +$29.93M | +19.42% |
| Quarter ended Dec 2024 | −$154.11M | −$107.19M | -228.43% |
| Quarter ended Sep 2024 | −$46.92M | +$12.00M | +20.36% |
| Quarter ended Jun 2024 | −$58.92M | +$51.43M | +46.61% |
| Quarter ended Mar 2024 | −$110.35M | −$5.96M | -5.71% |
| Quarter ended Dec 2023 | −$104.39M | −$15.96M | -18.05% |
| Quarter ended Sep 2023 | −$88.43M | +$967.93K | +1.08% |
| Quarter ended Jun 2023 | −$89.40M | −$2.82M | -3.25% |
| Quarter ended Mar 2023 | −$86.58M | +$4.45M | +4.89% |
| Quarter ended Dec 2022 | −$91.03M | +$10.85M | +10.65% |
| Quarter ended Sep 2022 | −$101.88M | −$19.37M | -23.48% |
| Quarter ended Jun 2022 | −$82.51M | −$6.39M | -8.40% |
| Quarter ended Mar 2022 | −$76.12M | +$5.09M | +6.27% |
| Quarter ended Dec 2021 | −$81.21M | −$51.38M | -172.21% |
| Quarter ended Sep 2021 | −$29.83M | −$2.59M | -9.51% |
| Quarter ended Jun 2021 | −$27.24M | −$8.70M | -46.89% |
| Quarter ended Mar 2021 | −$18.55M | −$4.66M | -33.54% |
| Quarter ended Dec 2020 | −$13.89M | −$1.65M | -13.52% |
| Quarter ended Sep 2020 | −$12.23M | +$1.13M | +8.45% |
| Quarter ended Jun 2020 | −$13.36M | −$838.93K | -6.70% |
| Quarter ended Mar 2020 | −$12.52M | +$2.00M | +13.79% |
| Quarter ended Dec 2019 | −$14.53M | −$572.24K | -4.10% |
| Quarter ended Sep 2019 | −$13.96M | +$233.15K | +1.64% |
| Quarter ended Jun 2019 | −$14.19M | −$867.72K | -6.51% |
| Quarter ended Mar 2019 | −$13.32M | −$800.07K | -6.39% |
| Quarter ended Dec 2018 | −$12.52M | −$434.79K | -3.60% |
| Quarter ended Sep 2018 | −$12.09M | −$1.30M | -12.06% |
| Quarter ended Jun 2018 | −$10.79M | −$1.28M | -13.42% |
| Quarter ended Mar 2018 | −$9.51M | −$882.33K | -10.23% |
| Quarter ended Dec 2017 | −$8.63M | +$2.35M | +21.40% |
| Quarter ended Sep 2017 | −$10.98M | +$284.35K | +2.52% |
| Quarter ended Jun 2017 | −$11.26M | −$578.86K | -5.42% |
| Quarter ended Mar 2017 | −$10.68M | −$862.10K | -8.78% |
| Quarter ended Dec 2016 | −$9.82M | +$236.94K | +2.36% |
| Quarter ended Sep 2016 | −$10.06M | +$886.51K | +8.10% |
| Quarter ended Jun 2016 | −$10.94M | −$65.93K | -0.61% |
| Quarter ended Mar 2016 | −$10.88M | −$1.07M | -10.90% |
| Quarter ended Dec 2015 | −$9.81M | +$627.42K | +6.01% |
| Quarter ended Sep 2015 | −$10.44M | −$8.28M | -384.39% |
| Quarter ended Jun 2015 | −$2.15M | +$659.25K | +23.43% |
| Quarter ended Mar 2015 | −$2.81M | +$767.88K | +21.44% |
| Quarter ended Dec 2014 | −$3.58M | +$1.94M | +35.14% |
| Quarter ended Sep 2014 | −$5.52M | +$580.97K | +9.52% |
| Quarter ended Jun 2014 | −$6.10M | −$673.68K | -12.41% |
| Quarter ended Mar 2014 | −$5.43M | +$147.88K | +2.65% |
| Quarter ended Dec 2013 | −$5.58M | −$988.51K | -21.54% |
| Quarter ended Sep 2013 | −$4.59M | −$520.32K | -12.79% |
| Quarter ended Jun 2013 | −$4.07M | −$3.85M | -1723.60% |
| Quarter ended Mar 2013 | −$223.11K | −$322.50K | -324.47% |
| Quarter ended Dec 2012 | $99.39K | −$95.96K | -49.12% |
| Quarter ended Sep 2012 | $195.35K | +$1.77M | +112.39% |
| Quarter ended Jun 2012 | −$1.58M | +$35.41M | +95.74% |
| Quarter ended Mar 2012 | −$36.99M | −$1.75M | -4.96% |
| Quarter ended Dec 2011 | −$35.24M | −$1.86M | -5.59% |
| Quarter ended Sep 2011 | −$33.38M | +$5.66M | +14.49% |
| Quarter ended Jun 2011 | −$39.03M | −$640.22K | -1.67% |
| Quarter ended Mar 2011 | −$38.39M | −$4.11M | -11.98% |
| Quarter ended Dec 2010 | −$34.29M | −$6.33M | -22.63% |
| Quarter ended Sep 2010 | −$27.96M | −$1.88M | -7.19% |
| Quarter ended Jun 2010 | −$26.08M | +$1.39M | +5.05% |
| Quarter ended Mar 2010 | −$27.47M | −$2.18M | -8.60% |
| Quarter ended Dec 2009 | −$25.30M | −$9.79M | -63.16% |
| Quarter ended Sep 2009 | −$15.50M | −$2.72M | -21.32% |
| Quarter ended Jun 2009 | −$12.78M | −$2.08M | -19.44% |
| Quarter ended Mar 2009 | −$10.70M | +$1.17M | +9.86% |
| Quarter ended Dec 2008 | −$11.87M | +$3.03M | +20.35% |
| Quarter ended Sep 2008 | −$14.90M | +$1.15M | +7.16% |
| Quarter ended Jun 2008 | −$16.05M | −$816.93K | -5.36% |
| Quarter ended Mar 2008 | −$15.24M | +$926.94K | +5.73% |
| Quarter ended Dec 2007 | −$16.16M | −$314.42K | -1.98% |
| Quarter ended Sep 2007 | −$15.85M | −$2.09M | -15.20% |
| Quarter ended Jun 2007 | −$13.76M | −$2.12M | -18.22% |
| Quarter ended Mar 2007 | −$11.64M | −$449.02K | -4.01% |
| Quarter ended Dec 2006 | −$11.19M | +$641.33K | +5.42% |
| Quarter ended Sep 2006 | −$11.83M | −$115.36K | -0.98% |
| Quarter ended Jun 2006 | −$11.71M | −$1.20M | -11.40% |
| Quarter ended Mar 2006 | −$10.52M | −$74.10K | -0.71% |
| Quarter ended Dec 2005 | −$10.44M | −$158.17K | -1.54% |
| Quarter ended Sep 2005 | −$10.28M | −$1.11M | -12.13% |
| Quarter ended Jun 2005 | −$9.17M | +$176.83K | +1.89% |
| Quarter ended Mar 2005 | −$9.35M | −$165.01K | -1.80% |
| Quarter ended Dec 2004 | −$9.18M | −$993.07K | -12.13% |
| Quarter ended Sep 2004 | −$8.19M | −$869.68K | -11.88% |
| Quarter ended Jun 2004 | −$7.32M | +$196.98K | +2.62% |
| Quarter ended Mar 2004 | −$7.52M | +$156.78K | +2.04% |
| Quarter ended Dec 2003 | −$7.67M | −$631.62K | -8.97% |
| Quarter ended Jun 2003 | −$7.04M | −$1.12M | -18.84% |
| Quarter ended Mar 2003 | −$5.93M | −$774.04K | -15.02% |
| Quarter ended Dec 2002 | −$5.15M | −$468.47K | -10.00% |
| Quarter ended Sep 2002 | −$4.68M | +$433.77K | +8.48% |
| Quarter ended Jun 2002 | −$5.12M | −$498.92K | -10.80% |
| Quarter ended Mar 2002 | −$4.62M | N/A | N/A |