IPST (IP Strategy Holdings) Retained Earnings: $-278.59 Mil (As of Mar. 2026)


IPST IP Strategy Holdings Inc IPST
10 GF Score
Price $2.48
! 6 Warning Signs
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What is IP Strategy Holdings Retained Earnings?

IP Strategy Holdings IPST -3.31% 10 Retained Earnings is $-278.59 Mil as of Mar. 2026. GuruFocus rates IPST with a GF Score™ of 10/100. The stock has 6 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. IP Strategy Holdings's retained earnings for the quarter that ended in Mar. 2026 was $-278.59 Mil.

IP Strategy Holdings's quarterly retained earnings declined from Sep. 2025 ($111.80 Mil) to Dec. 2025 ($-211.85 Mil) and declined from Dec. 2025 ($-211.85 Mil) to Mar. 2026 ($-278.59 Mil).

IP Strategy Holdings's annual retained earnings increased from Dec. 2023 ($-74.84 Mil) to Dec. 2024 ($-74.13 Mil) but then declined from Dec. 2024 ($-74.13 Mil) to Dec. 2025 ($-211.85 Mil).


IP Strategy Holdings  (NAS:IPST) 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.


IP Strategy Holdings Retained Earnings Historical Data

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The historical data trend for IP Strategy 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.

IP Strategy Holdings Retained Earnings Chart

IP Strategy Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
-25.78 -38.05 -74.84 -74.13 -211.85

IP Strategy Holdings Quarterly Data
Dec21 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 -77.17 -84.46 111.80 -211.85 -278.59
IPST
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IP Strategy Holdings Inc IPST
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IP Strategy 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 $-278.59 Mil mean?
IP Strategy Holdings (IPST) has a Retained Earnings of $-278.59 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on IP Strategy Holdings and its competitors.
Is IP Strategy Holdings' Retained Earnings too high?
IP Strategy Holdings' current Retained Earnings is $-278.59 Mil. Overall, IP Strategy Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does IP Strategy Holdings' Retained Earnings compare to MWAI and BTMCQ?
IP Strategy Holdings' Retained Earnings of $-278.59 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Retained Earnings depends on the Capital Markets 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 IP Strategy Holdings and its competitors. IP Strategy Holdings's current Retained Earnings is $-278.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IP Strategy Holdings stock overvalued right now?
IP Strategy Holdings (IPST) has a current Retained Earnings of $-278.59 Mil. The current Retained Earnings is $-278.59 Mil. IP Strategy Holdings' overall GF Score™ is 10/100 with 6 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 IP Strategy Holdings (IPST), the current Retained Earnings is $-278.59 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.

IP Strategy Holdings Business Description

Address 9668 Bujacich Road, Gig Harbor, WA, USA, 98332
IP Strategy Holdings Inc operate a diversified business centered on digital asset-based infrastructure and intellectual property (IP) management, supplemented by a legacy craft spirits operating segment. The Company provides public market investors with broad exposure to the around $80 trillion programmable intellectual property economy in a regulated equity format. Its treasury reserve of $IP tokens provides direct participation in the Story ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property.
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