GELS (Gelteq) Retained Earnings: $-14.54 Mil (As of Dec. 2025)

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GELS Gelteq Ltd GELS
8 GF Score
Price $0.51
! 5 Warning Signs
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What is Gelteq Retained Earnings?

Gelteq GELS -5.74% 8 Retained Earnings is $-14.54 Mil as of Dec. 2025. GuruFocus rates GELS with a GF Score™ of 8/100. The stock has 5 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Gelteq's retained earnings for the quarter that ended in Dec. 2025 was $-14.54 Mil.

Gelteq's quarterly retained earnings declined from Dec. 2024 ($-9.37 Mil) to Jun. 2025 ($-11.81 Mil) and declined from Jun. 2025 ($-11.81 Mil) to Dec. 2025 ($-14.54 Mil).

Gelteq's annual retained earnings declined from Jun. 2023 ($-5.34 Mil) to Jun. 2024 ($-7.63 Mil) and declined from Jun. 2024 ($-7.63 Mil) to Jun. 2025 ($-11.81 Mil).

Gelteq  (NAS:GELS) 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.

Gelteq Retained Earnings Historical Data

* Premium members only.

The historical data trend for Gelteq'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.

Gelteq Retained Earnings Chart

Gelteq Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Retained Earnings
Get a 7-Day Free Trial -0.85 -3.15 -5.34 -7.63 -11.81

Gelteq Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings Get a 7-Day Free Trial Premium Member Only 0.00 -7.63 -9.37 -11.81 -14.54
GELS
8GF Score
Gelteq Ltd GELS
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Gelteq 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 $-14.54 Mil mean?
Gelteq (GELS) has a Retained Earnings of $-14.54 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Gelteq and its competitors.
Is Gelteq's Retained Earnings too high?
Gelteq's current Retained Earnings is $-14.54 Mil. Overall, Gelteq has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Gelteq's Retained Earnings compare to YCBD and AKAN?
Gelteq's Retained Earnings of $-14.54 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Retained Earnings depends on the Drug Manufacturers 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 Gelteq and its competitors. Gelteq's current Retained Earnings is $-14.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gelteq stock overvalued right now?
Gelteq (GELS) has a current Retained Earnings of $-14.54 Mil. The current Retained Earnings is $-14.54 Mil. Gelteq's overall GF Score™ is 8/100 with 5 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 Gelteq (GELS), the current Retained Earnings is $-14.54 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.

Gelteq Business Description

Address 644 Chapel Street, Level 19, South Yarra, VIC, AUS, 3141
Gelteq Ltd is a clinical and science-based company focused on developing and commercializing white label gel-based delivery solutions for prescription drugs, nutraceuticals, pet care and other products, preserving the simplicity, accessibility, and efficacy of oral delivery. Its principal products are edible gels and their application in gel-based dosage forms across pets, sports, pharmaceutical, over-the-counter, and nutraceutical categories, leveraging its patent pending multiple ingredient dosage forms. The company develops and tests gel-based delivery systems for humans and pets and focuses on out-licensing its technology to companies to create products that can be manufactured and sold, while continuing to manufacture existing products under license on a white label basis.
8GF Score

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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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