Retained earnings is the accumulated portion of net income that is not distributed to shareholders. OIO Group's retained earnings for the quarter that ended in Dec. 2025 was $-105.38 Mil.
OIO Group's quarterly retained earnings
declined
from Dec. 2024 ($-100.62 Mil) to Jun. 2025 ($-103.19 Mil) and
declined
from Jun. 2025 ($-103.19 Mil) to Dec. 2025 ($-105.38 Mil).
OIO Group's annual retained earnings
declined
from Dec. 2023 ($-99.99 Mil) to Dec. 2024 ($-100.62 Mil) and
declined
from Dec. 2024 ($-100.62 Mil) to Dec. 2025 ($-105.38 Mil).
OIO Group (NAS:OIO) 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.
OIO Group Retained Earnings Historical Data
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The historical data trend for OIO 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.
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.
What does a Retained Earnings of $-105.38 Mil mean?
OIO Group (OIO) has a Retained Earnings of $-105.38 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on OIO Group and its competitors.
Is OIO Group's Retained Earnings too high?
OIO Group's current Retained Earnings is $-105.38 Mil. Overall, OIO Group has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OIO Group's Retained Earnings compare to IGR and PFN?
OIO Group's Retained Earnings of $-105.38 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Retained Earnings depends on the Asset Management 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 OIO Group and its competitors. OIO Group's current Retained Earnings is $-105.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OIO Group stock overvalued right now?
Based on GuruFocus' analysis, OIO Group (OIO) is currently considered Possible Value Trap. The stock's GF Value™ is $3.49, compared to a current price of $2.23 — trading 36.2% below its estimated fair value. The current Retained Earnings is $-105.38 Mil. OIO Group's overall GF Score™ is 39/100 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 OIO Group (OIO), the current Retained Earnings is $-105.38 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.
Is OIO Group (OIO) Overvalued in 2026?
Based on GuruFocus' analysis, OIO Group stock appears to be undervalued.
The current stock price of $2.23 is trading 36.2% below its estimated GF Value™ of $3.49.
GuruFocus considers OIO Group to be Possible Value Trap.
Key valuation signals for OIO:
Retained Earnings: $-105.38 Mil
GF Value™: $3.49 vs. price of $2.23 (36.2% below fair value)
No single metric tells the full story. See the OIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OIO Group operates as an investment and development platform operating through its subsidiary, ESA, which is a waste management, treatment, and recycling company involved in the collection and recycling of hazardous and non-hazardous industrial waste from customers such as pharmaceutical, semiconductor, petrochemical, and electroplating companies. ESA currently has two revenue streams, from: (i) services income which is mainly comprised of the fees it charges its customers for waste collection and disposal services, which fees are similar to those charged by ESA's competitors, and (ii) the sales and trading of ESA's circular products that are made and processed from the recycled waste collected from its customers with respect to its waste collection and disposal services.
39GF Score
Get the complete analysis for OIO
Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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