What is EXOZ's retained earnings?

EXOZ (EXOZ) reported retained earnings of -$23.47M in Q1 2026.

How has EXOZ's retained earnings changed year-over-year?

EXOZ's retained earnings decreased by 70.1% year-over-year, from -$13.8M to -$23.47M.

What is the long-term trend for EXOZ's retained earnings?

Over 2 years (2023 to 2025), EXOZ's retained earnings has grown at a 86.2% compound annual growth rate (CAGR), from -$6.08M to -$21.1M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

EXOZ EXOZ Retained Earnings

Retained Earnings at other companies

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-$855.62M-4.1%

Ginkgo BioworksDNA

-$6.23B-5.1%

NAG

Niagen Bioscience, Inc. Common StockNAGE

-$158.21M+10.5%

Nature's Sunshine ProductsNATR

$82.05M+32.0%

Opko HealthOPK

-$2.35B-10.0%

UpexiUPXI

-$282.06M-426%

Other financials

Income statement

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Revenue$17.5K—

Operating income-$2.4M-22.4%

Net income-$2.4M-27.7%

EPS (diluted)-$0.28-27.3%

Balance sheet

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Cash & equivalents$1.4M-83.0%

Total debt$1.2M-8.8%

Total equity$1.5M-82.8%

Total assets$4.0M-65.1%

Cash flow

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Operating cash flow-$1.5M-34.5%

CapEx$57.6K+85.5%

Free cash flow-$1.6M-35.8%

Valuation

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Market cap$76.8M-5.6%

Enterprise value$76.57M+1.0%

P/S1,096.1×—

Profitability

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Operating margin-14,489.6%—

Net margin-2,909.1%—

FCF margin-10,117.8%—

Returns & leverage

See full

Return on equity-185.8%—

Debt / equity0.8×+0.6×

Current ratio1.3×-5.2×

Where this comes from

Reported directly by EXOZ in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: EXOZ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EXOZ's retained earnings?: EXOZ (EXOZ) reported retained earnings of -$23.47M in Q1 2026.
How has EXOZ's retained earnings changed year-over-year?: EXOZ's retained earnings decreased by 70.1% year-over-year, from -$13.8M to -$23.47M.
What is the long-term trend for EXOZ's retained earnings?: Over 2 years (2023 to 2025), EXOZ's retained earnings has grown at a 86.2% compound annual growth rate (CAGR), from -$6.08M to -$21.1M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.