PEVMD (Phoenix Motor) Retained Earnings: $-49.69 Mil (As of Sep. 2025)

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PEVMD Phoenix Motor Inc PEVMD
39 GF Score
Price $7.25
GF Value $81.37
! 8 Warning Signs
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What is Phoenix Motor Retained Earnings?

Phoenix Motor PEVMD 39 Retained Earnings is $-49.69 Mil as of Sep. 2025. GuruFocus rates PEVMD with a GF Score™ of 39/100 and a GF Value™ of $81.37. The stock has 8 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Phoenix Motor's retained earnings for the quarter that ended in Sep. 2025 was $-49.69 Mil.

Phoenix Motor's quarterly retained earnings declined from Mar. 2025 ($-44.86 Mil) to Jun. 2025 ($-46.01 Mil) and declined from Jun. 2025 ($-46.01 Mil) to Sep. 2025 ($-49.69 Mil).

Phoenix Motor's annual retained earnings declined from Dec. 2022 ($-28.56 Mil) to Dec. 2023 ($-49.21 Mil) but then increased from Dec. 2023 ($-49.21 Mil) to Dec. 2024 ($-41.28 Mil).


Phoenix Motor  (OTCPK:PEVMD) 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.


Phoenix Motor Retained Earnings Historical Data

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The historical data trend for Phoenix Motor'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.

Phoenix Motor Retained Earnings Chart

Phoenix Motor Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Retained Earnings
-1.24 -15.86 -28.56 -49.21 -41.28

Phoenix Motor Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -35.07 -41.28 -44.86 -46.01 -49.69
PEVMD
39GF Score
Phoenix Motor Inc PEVMD
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Motor 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 $-49.69 Mil mean?
Phoenix Motor (PEVMD) has a Retained Earnings of $-49.69 Mil as of Sep. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Phoenix Motor and its competitors.
Is Phoenix Motor's Retained Earnings too high?
Phoenix Motor's current Retained Earnings is $-49.69 Mil. Overall, Phoenix Motor has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Motor's Retained Earnings compare to LOBO and CENN?
Phoenix Motor's Retained Earnings of $-49.69 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Retained Earnings depends on the Vehicles & Parts 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 Phoenix Motor and its competitors. Phoenix Motor's current Retained Earnings is $-49.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Motor stock overvalued right now?
Phoenix Motor (PEVMD) has a current Retained Earnings of $-49.69 Mil. The stock's GF Value™ is $81.37, compared to a current price of $7.25 — trading 91.1% below its estimated fair value. The current Retained Earnings is $-49.69 Mil. Phoenix Motor's overall GF Score™ is 39/100 with 8 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 Phoenix Motor (PEVMD), the current Retained Earnings is $-49.69 Mil as of Sep. 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 Phoenix Motor (PEVMD) Overvalued in 2026?

Based on GuruFocus' analysis, Phoenix Motor stock appears to be undervalued. The current stock price of $7.25 is trading 91.1% below its estimated GF Value™ of $81.37.

Key valuation signals for PEVMD:

  • Retained Earnings: $-49.69 Mil
  • GF Value™: $81.37 vs. price of $7.25 (91.1% below fair value)
  • GF Score™: 39/100 with 8 warning signs

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


Phoenix Motor Business Description

Address 1500 Lakeview Loop, Anaheim, CA, USA, 92807
Phoenix Motor Inc is an electrification solutions provider for the commercial vehicle industry as well as other industries. It designs, develops, manufactures, assembles, and integrates electric drive systems and light and medium-duty electric vehicles (EVs) and markets and sells electric vehicle chargers for the commercial and residential markets. The company operates two primary brands, Phoenix Motorcars, which focuses on commercial products including medium-duty electric vehicles, chargers, and electric forklifts, and EdisonFuture which intends to offer light-duty electric vehicles.
39GF Score

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

$7.25
Price
$81.37
GF Value