EDVA (Endovia Health Sciences) Retained Earnings: $-186.83 Mil (As of Jun. 2026)

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EDVA Endovia Health Sciences Inc EDVA
20 GF Score
Price $0.39
! 9 Warning Signs
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What is Endovia Health Sciences Retained Earnings?

Endovia Health Sciences EDVA +3.56% 20 Retained Earnings is $-186.83 Mil as of Jun. 2026. GuruFocus rates EDVA with a GF Score™ of 20/100. The stock has 9 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Endovia Health Sciences's retained earnings for the quarter that ended in Jun. 2026 was $-186.83 Mil.

Endovia Health Sciences's quarterly retained earnings declined from Dec. 2025 ($-181.90 Mil) to Mar. 2026 ($-184.41 Mil) and declined from Mar. 2026 ($-184.41 Mil) to Jun. 2026 ($-186.83 Mil).

Endovia Health Sciences's annual retained earnings declined from Dec. 2023 ($-133.34 Mil) to Dec. 2024 ($-155.83 Mil) and declined from Dec. 2024 ($-155.83 Mil) to Dec. 2025 ($-181.90 Mil).


Endovia Health Sciences  (AMEX:EDVA) 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.


Endovia Health Sciences Retained Earnings Historical Data

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The historical data trend for Endovia Health Sciences'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.

Endovia Health Sciences Retained Earnings Chart

Endovia Health Sciences Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -90.64 -112.33 -133.34 -155.83 -181.90

Endovia Health Sciences Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -167.99 -178.28 -181.90 -184.41 -186.83
EDVA
20GF Score
Endovia Health Sciences Inc EDVA
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Endovia Health Sciences 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 $-186.83 Mil mean?
Endovia Health Sciences (EDVA) has a Retained Earnings of $-186.83 Mil as of Jun. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Endovia Health Sciences and its competitors.
Is Endovia Health Sciences' Retained Earnings too high?
Endovia Health Sciences' current Retained Earnings is $-186.83 Mil. Overall, Endovia Health Sciences has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Endovia Health Sciences' Retained Earnings compare to YHC and IBG?
Endovia Health Sciences' Retained Earnings of $-186.83 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 Endovia Health Sciences and its competitors. Endovia Health Sciences's current Retained Earnings is $-186.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endovia Health Sciences stock overvalued right now?
Endovia Health Sciences (EDVA) has a current Retained Earnings of $-186.83 Mil. The current Retained Earnings is $-186.83 Mil. Endovia Health Sciences' overall GF Score™ is 20/100 with 9 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 Endovia Health Sciences (EDVA), the current Retained Earnings is $-186.83 Mil as of Jun. 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.

Endovia Health Sciences Business Description

Address 1314 East Las Olas Boulevard, Suite 221, Fort Lauderdale, FL, USA, 33301
Splash Beverage Group Inc is a portfolio company managing multiple brands across several growth segments within the consumer beverage industry. The company's two reportable operating segments are: (1) the manufacture and distribution of non-alcoholic and alcoholic beverages, and (2) the retail sale of beverages and groceries online. The company generates the majority of its revenue from the E-Commerce.
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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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