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Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Zooz Strategy's retained earnings for the quarter that ended in Dec. 2025 was $-113.76 Mil.
Zooz Strategy's quarterly retained earnings
declined
from Dec. 2024 ($-58.17 Mil) to Jun. 2025 ($-65.22 Mil) and
declined
from Jun. 2025 ($-65.22 Mil) to Dec. 2025 ($-113.76 Mil).
Zooz Strategy's annual retained earnings
declined
from Dec. 2023 ($-47.18 Mil) to Dec. 2024 ($-58.17 Mil) and
declined
from Dec. 2024 ($-58.17 Mil) to Dec. 2025 ($-113.76 Mil).
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.
Zooz Strategy Retained Earnings Historical Data
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The historical data trend for Zooz Strategy'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 $-113.76 Mil mean?
Zooz Strategy (ZOOZ) has a Retained Earnings of $-113.76 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Zooz Strategy and its competitors.
Is Zooz Strategy's Retained Earnings too high?
Zooz Strategy's current Retained Earnings is $-113.76 Mil. Overall, Zooz Strategy has a GF Score™ of 25/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zooz Strategy's Retained Earnings compare to CASY and WSM?
Zooz Strategy's Retained Earnings of $-113.76 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Retained Earnings depends on the Retail - Cyclical 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 Zooz Strategy and its competitors. Zooz Strategy's current Retained Earnings is $-113.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zooz Strategy stock overvalued right now?
Based on GuruFocus' analysis, Zooz Strategy (ZOOZ) is currently considered Possible Value Trap. The stock's GF Value™ is $20.57, compared to a current price of $4.97 — trading 75.8% below its estimated fair value. The current Retained Earnings is $-113.76 Mil. Zooz Strategy's overall GF Score™ is 25/100 with 2 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 Zooz Strategy (ZOOZ), the current Retained Earnings is $-113.76 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 Zooz Strategy (ZOOZ) Overvalued in 2026?
Based on GuruFocus' analysis, Zooz Strategy stock appears to be undervalued.
The current stock price of $4.97 is trading 75.8% below its estimated GF Value™ of $20.57.
GuruFocus considers Zooz Strategy to be Possible Value Trap.
Key valuation signals for ZOOZ:
Retained Earnings: $-113.76 Mil
GF Value™: $20.57 vs. price of $4.97 (75.8% below fair value)
No single metric tells the full story. See the ZOOZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zooz Strategy Ltd is a provider of flywheel-based power boosting and power management solutions, enabling widespread deployment of ultra-fast charging infrastructure for electric vehicles. The company offers charging power boosters (ZOOZTER-100) based on kinetic energy storage using flywheels, offering 100kW of additional power, enabling ultra-fast charging by significantly increasing the available grid power. These charging boosters are mainly used by charging point operators, electric vehicle fleet owners, property owners, and automotive and utilities industry participants. Additionally, the company has adopted bitcoin as its primary treasury reserve asset, subject to market conditions and anticipated cash needs. It has one reportable operating segment, the flywheel.
25GF Score
Get the complete analysis for ZOOZ
Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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