AMSS (Amass Brands) Retained Earnings: $-40.71 Mil (As of Dec. 2025)

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AMSS Amass Brands Inc AMSS
8 GF Score
Price $1.16
! 3 Warning Signs
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What is Amass Brands Retained Earnings?

Amass Brands AMSS -8.66% 8 Retained Earnings is $-40.71 Mil as of Dec. 2025. GuruFocus rates AMSS with a GF Score™ of 8/100. The stock has 3 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Amass Brands's retained earnings for the quarter that ended in Dec. 2025 was $-40.71 Mil.

Amass Brands's quarterly retained earnings increased from . 20 ($0.00 Mil) to Dec. 2024 ($-26.13 Mil) but then declined from Dec. 2024 ($-26.13 Mil) to Dec. 2025 ($-40.71 Mil).

Amass Brands's annual retained earnings increased from . 20 ($0.00 Mil) to Dec. 2024 ($-26.13 Mil) but then declined from Dec. 2024 ($-26.13 Mil) to Dec. 2025 ($-40.71 Mil).

Amass Brands  (NAS:AMSS) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.

Amass Brands Retained Earnings Historical Data

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The historical data trend for Amass Brands's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amass Brands Retained Earnings Chart

Amass Brands Annual Data
Trend Dec24 Dec25
Retained Earnings
-26.13 -40.71

Amass Brands Semi-Annual Data
Dec24 Dec25
Retained Earnings -26.13 -40.71
AMSS
8GF Score
Amass Brands Inc AMSS
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Amass Brands Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-40.71 Mil mean?
Amass Brands (AMSS) has a Retained Earnings of $-40.71 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Amass Brands and its competitors.
Is Amass Brands' Retained Earnings too high?
Amass Brands' current Retained Earnings is $-40.71 Mil. Overall, Amass Brands has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Amass Brands' Retained Earnings compare to YHC and EPSM?
Amass Brands' Retained Earnings of $-40.71 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Beverages - Alcoholic company?
A good Retained Earnings depends on the Beverages - Alcoholic industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Amass Brands and its competitors. Amass Brands's current Retained Earnings is $-40.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amass Brands stock overvalued right now?
Amass Brands (AMSS) has a current Retained Earnings of $-40.71 Mil. The current Retained Earnings is $-40.71 Mil. Amass Brands' overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Amass Brands (AMSS), the current Retained Earnings is $-40.71 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Amass Brands Business Description

Address 860 E Stowell Road, Santa Maria, CA, USA, 93454
Amass Brands Inc is building a diversified premium beverage platform at the intersection of craft, wellness, and functionality. The company operates in the beverage industry, offering a portfolio that includes spirits, wine, and non-alcoholic products. The company distributes its brands in the United States through wholesale, on-premise, and direct-to-consumer channels. The company has two segments: Wine and Spirits. The majority of the company's revenue is derived from the Wine segment, which offers a portfolio of premium imported and domestic wine brands. Geographically, it operates predominantly in the USA.
8GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.16
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