AZIO (Azio AI Holdings) Retained Earnings: $-116.58 Mil (As of Mar. 2026)

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AZIO Azio AI Holdings Inc AZIO
42 GF Score
Price $1.84
GF Value $1.58
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Azio AI Holdings Retained Earnings?

Azio AI Holdings AZIO -6.60% 42 Retained Earnings is $-116.58 Mil as of Mar. 2026. GuruFocus rates AZIO with a GF Score™ of 42/100 and a GF Value™ of $1.58 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Azio AI Holdings's retained earnings for the quarter that ended in Mar. 2026 was $-116.58 Mil.

Azio AI Holdings's quarterly retained earnings declined from Sep. 2025 ($-99.00 Mil) to Dec. 2025 ($-112.59 Mil) and declined from Dec. 2025 ($-112.59 Mil) to Mar. 2026 ($-116.58 Mil).

Azio AI Holdings's annual retained earnings declined from Dec. 2023 ($-64.61 Mil) to Dec. 2024 ($-73.46 Mil) and declined from Dec. 2024 ($-73.46 Mil) to Dec. 2025 ($-112.59 Mil).


Azio AI Holdings  (NAS:AZIO) 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.


Azio AI Holdings Retained Earnings Historical Data

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The historical data trend for Azio AI Holdings'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.

Azio AI Holdings Retained Earnings Chart

Azio AI Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial -8.12 -51.93 -64.61 -73.46 -112.59

Azio AI Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -87.50 -92.65 -99.00 -112.59 -116.58
AZIO
42GF Score
Azio AI Holdings Inc AZIO
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Azio AI Holdings 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 $-116.58 Mil mean?
Azio AI Holdings (AZIO) has a Retained Earnings of $-116.58 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Azio AI Holdings and its competitors.
Is Azio AI Holdings' Retained Earnings too high?
Azio AI Holdings' current Retained Earnings is $-116.58 Mil. Overall, Azio AI Holdings has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Azio AI Holdings' Retained Earnings compare to DCX and FABC?
Azio AI Holdings' Retained Earnings of $-116.58 Mil can be compared against companies in the Software 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 Software company?
A good Retained Earnings depends on the Software 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 Azio AI Holdings and its competitors. Azio AI Holdings's current Retained Earnings is $-116.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azio AI Holdings stock overvalued right now?
Based on GuruFocus' analysis, Azio AI Holdings (AZIO) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.58, compared to a current price of $1.84 — trading 16.4% above its estimated fair value. The current Retained Earnings is $-116.58 Mil. Azio AI Holdings' overall GF Score™ is 42/100 with 8 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 Azio AI Holdings (AZIO), the current Retained Earnings is $-116.58 Mil as of Mar. 2026. 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.

Is Azio AI Holdings (AZIO) Overvalued in 2026?

Based on GuruFocus' analysis, Azio AI Holdings stock appears to be overvalued. The current stock price of $1.84 is trading 16.4% above its estimated GF Value™ of $1.58. GuruFocus considers Azio AI Holdings to be Modestly Overvalued.

Key valuation signals for AZIO:

  • Retained Earnings: $-116.58 Mil
  • GF Value™: $1.58 vs. price of $1.84 (16.4% above fair value)
  • GF Score™: 42/100 with 8 warning signs

No single metric tells the full story. See the AZIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Azio AI Holdings Business Description

Address 7510 Ardmore Street, Houston, TX, USA, 77054
Envirotech Vehicles Inc is a provider of purpose-built zero-emission electric vehicles focused on reducing the total cost of vehicle ownership and helping fleet operators unlock the benefits of green technology. It recognizes revenue from the sales of zero-emission electric vehicles and vehicle maintenance and inspection services. The Company serves commercial and last-mile fleets, school districts, public and private transportation service companies and colleges and universities to meet the increasing demand for light to heavy-duty electric vehicles. The company has three segments Electric vehicles, Medical Supplies and Drones. The Company recognizes revenue from the sales of zero-emission electric vehicles and vehicle maintenance and inspection services.
42GF Score

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

$1.84
Price
$1.58
GF Value