IBG (Innovation Beverage Group) Retained Earnings: $-10.04 Mil (As of Jun. 2025)


IBG Innovation Beverage Group Ltd IBG
10 GF Score
Price $1.15
! 3 Warning Signs
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What is Innovation Beverage Group Retained Earnings?

Innovation Beverage Group IBG +10.58% 10 Retained Earnings is $-10.04 Mil as of Jun. 2025. GuruFocus rates IBG with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Innovation Beverage Group's retained earnings for the quarter that ended in Jun. 2025 was $-10.04 Mil.

Innovation Beverage Group's quarterly retained earnings declined from Dec. 2023 ($-6.21 Mil) to Dec. 2024 ($-8.80 Mil) and declined from Dec. 2024 ($-8.80 Mil) to Jun. 2025 ($-10.04 Mil).

Innovation Beverage Group's annual retained earnings declined from Dec. 2022 ($-4.22 Mil) to Dec. 2023 ($-6.21 Mil) and declined from Dec. 2023 ($-6.21 Mil) to Dec. 2024 ($-8.80 Mil).


Innovation Beverage Group  (NAS:IBG) 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.


Innovation Beverage Group Retained Earnings Historical Data

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The historical data trend for Innovation Beverage Group'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.

Innovation Beverage Group Retained Earnings Chart

Innovation Beverage Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Retained Earnings
1.36 -0.20 -4.22 -6.21 -8.80

Innovation Beverage Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24 Jun25
Retained Earnings Get a 7-Day Free Trial Premium Member Only -4.22 -4.86 -6.21 -8.80 -10.04
IBG
10GF Score
Innovation Beverage Group Ltd IBG
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Innovation Beverage Group 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 $-10.04 Mil mean?
Innovation Beverage Group (IBG) has a Retained Earnings of $-10.04 Mil as of Jun. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Innovation Beverage Group and its competitors.
Is Innovation Beverage Group's Retained Earnings too high?
Innovation Beverage Group's current Retained Earnings is $-10.04 Mil. Overall, Innovation Beverage Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Innovation Beverage Group's Retained Earnings compare to SBEV and BF.B?
Innovation Beverage Group's Retained Earnings of $-10.04 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 Innovation Beverage Group and its competitors. Innovation Beverage Group's current Retained Earnings is $-10.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovation Beverage Group stock overvalued right now?
Innovation Beverage Group (IBG) has a current Retained Earnings of $-10.04 Mil. The current Retained Earnings is $-10.04 Mil. Innovation Beverage Group's overall GF Score™ is 10/100 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 Innovation Beverage Group (IBG), the current Retained Earnings is $-10.04 Mil as of Jun. 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.

Innovation Beverage Group Business Description

Address 29 Anvil Road, Seven Hills, NSW, AUS, 2147
Innovation Beverage Group Ltd is a developer, manufacturer, marketer, exporter, and retailer of a growing beverage portfolio of 70 formulations across 14 alcoholic and non-alcoholic brands. The company's focus is on premium and super premium brands. The Group has two reportable geographic segments: Australia and the United States.
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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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