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Asset Entities ASST Q4 2025 Annual earnings

Reported March 19, 2026

Revenue$2.6MBeat by $902.0KDiluted EPS-$4.71Miss by $4.68
Revenue estimate$1.7M
EPS estimate-$0.03

Next report

Aug 4, 2026 (In 3 weeks)
Revenue estimate$3.0M
EPS estimate$0.38

Financials

Q4 2025

Income statement

See full
Revenue$1.5M+611%
Operating income-$241.1M-5,039%
Net income-$393.6M-9,458%
EPS (diluted)-$9.04-397%

Balance sheet

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Cash & equivalents$67.5M+2,437%
Total debt$4.2M+131%
Total equity$582.4M+2,395%
Total assets$745.5M+2,544%

Cash flow

See full
Operating cash flow-$25.0M-311%
CapEx$12.0K—
Free cash flow-$25.0M-324%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$641.64M—
Enterprise value$578.29M—
P/S105.6×—

Profitability

See full
Operating margin-4,273.8%+20,489pp
Net margin-7,127.5%-84,337pp

Returns & leverage

See full
Return on equity-143%+63.0pp
Debt / equity0×-0.1×
Current ratio6.7×-0.5×

Segments

By segment

See full
Asset Management$1.5M+44.4%
Corporate & Other$17.0K—

By product

See full
Investment advisory fees$1.5M+44.9%

Versus estimates

Revenue

Q1 2026$2.8MBeat by $26.7K
Q4 2025$2.6MBeat by $902.0K
Q2 2025$173.3KQ1 2025$170.7KQ4 2024$212.8KQ3 2024$984.0K

Diluted EPS

Q1 2026-$5.19Miss by $2.50
Q4 2025-$4.71Miss by $4.68
Q2 2025-$0.17Q1 2025-$0.13Q4 2024-$0.45Q3 2024-$0.41

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Questions, answered.

When did Asset Entities report Q4 2025 earnings?
Asset Entities (ASST) reported Q4 2025 earnings on March 19, 2026.
What were Asset Entities's Q4 2025 revenue and EPS?
Asset Entities reported revenue of $2.6M and diluted EPS of $-4.71 for Q4 2025.
Did Asset Entities beat estimates in Q4 2025?
Revenue beat the consensus estimate of $1.7M by $902.0K. EPS missed the consensus estimate of $-0.03 by $4.68.
How did Asset Entities's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 1109.6% from $212.8K a year earlier and diluted EPS declined 946.7% from $-0.45.
Where can I find Asset Entities's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-019636) and the 10-K periodic report (0001628280-26-019879) directly on SEC EDGAR. The filing index links above go to sec.gov.