GUROF (GURU Organic Energy) Retained Earnings: $-39.21 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GUROF GURU Organic Energy Corp GUROF
78 GF Score
Price $2.52
GF Value $2.09
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is GURU Organic Energy Retained Earnings?

GURU Organic Energy GUROF 78 Retained Earnings is $-39.21 Mil as of Apr. 2026. GuruFocus rates GUROF with a GF Score™ of 78/100 and a GF Value™ of $2.09 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. GURU Organic Energy's retained earnings for the quarter that ended in Apr. 2026 was $-39.21 Mil.

GURU Organic Energy's quarterly retained earnings declined from Oct. 2025 ($-37.60 Mil) to Jan. 2026 ($-38.40 Mil) and declined from Jan. 2026 ($-38.40 Mil) to Apr. 2026 ($-39.21 Mil).

GURU Organic Energy's annual retained earnings declined from Oct. 2023 ($-30.69 Mil) to Oct. 2024 ($-37.43 Mil) and declined from Oct. 2024 ($-37.43 Mil) to Oct. 2025 ($-37.60 Mil).


GURU Organic Energy  (OTCPK:GUROF) 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.


GURU Organic Energy Retained Earnings Historical Data

* Premium members only.

The historical data trend for GURU Organic Energy'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.

GURU Organic Energy Retained Earnings Chart

GURU Organic Energy Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Retained Earnings
Get a 7-Day Free Trial -10.79 -22.76 -30.69 -37.43 -37.60

GURU Organic Energy Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -38.77 -38.44 -37.60 -38.40 -39.21
GUROF
78GF Score
GURU Organic Energy Corp GUROF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GURU Organic Energy 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 $-39.21 Mil mean?
GURU Organic Energy (GUROF) has a Retained Earnings of $-39.21 Mil as of Apr. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on GURU Organic Energy and its competitors.
Is GURU Organic Energy's Retained Earnings too high?
GURU Organic Energy's current Retained Earnings is $-39.21 Mil. Overall, GURU Organic Energy has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GURU Organic Energy's Retained Earnings compare to KO and PEP?
GURU Organic Energy's Retained Earnings of $-39.21 Mil can be compared against companies in the Beverages - Non-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 - Non-Alcoholic company?
A good Retained Earnings depends on the Beverages - Non-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 GURU Organic Energy and its competitors. GURU Organic Energy's current Retained Earnings is $-39.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GURU Organic Energy stock overvalued right now?
Based on GuruFocus' analysis, GURU Organic Energy (GUROF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.09, compared to a current price of $2.52 — trading 20.6% above its estimated fair value. The current Retained Earnings is $-39.21 Mil. GURU Organic Energy's overall GF Score™ is 78/100 with 1 warning sign 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 GURU Organic Energy (GUROF), the current Retained Earnings is $-39.21 Mil as of Apr. 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 GURU Organic Energy (GUROF) Overvalued in 2026?

Based on GuruFocus' analysis, GURU Organic Energy stock appears to be overvalued. The current stock price of $2.52 is trading 20.6% above its estimated GF Value™ of $2.09. GuruFocus considers GURU Organic Energy to be Modestly Overvalued.

Key valuation signals for GUROF:

  • Retained Earnings: $-39.21 Mil
  • GF Value™: $2.09 vs. price of $2.52 (20.6% above fair value)
  • GF Score™: 78/100 with 1 warning sign

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


GURU Organic Energy Business Description

Other Exchanges GUU:GermanyGURU:Canada
Address 7236 rue Waverly street, No. 602, Montreal, QC, CAN, H2R 0C2
GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing, marketing, and distribution of organic energy drinks. Geographically, the company derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; Functional teas, GURU Organic Energy - Matcha and others.
78GF Score

Get the complete analysis for GUROF

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

$2.52
Price
$2.09
GF Value