CalEthos (GEDC) Non Operating Income (2013 - 2025)
CalEthos (GEDC) reported Non Operating Income of -$413000.0 for Q4 2025, up 86.38% on a YoY basis from -$221586.6 in Q4 2024, and down 38.13% quarter-over-quarter from -$299000.0 in Q3 2025.
CalEthos (GEDC) Non Operating Income (2013 - 2025) Analysis & Trends
CalEthos has reported Non Operating Income for 13 years, with the latest figure at -$413000.0 in Q4 2025.
- For the quarter ending Q4 2025, Non Operating Income rose 86.38% year-over-year to -$413000.0; the trailing twelve-month figure through Dec 2025 stood at -$5.4 million (up 52.78% YoY), and the FY2025 full-year result was -$5.4 million, up 52.78% from the prior year.
- Non Operating Income for Q4 2025 stood at -$413000.0, down from -$299000.0 in the prior quarter.
- The five-year high for Non Operating Income was -$6000.0 in Q3 2023, with the low at -$6.7 million in Q1 2024.
- Historically, Non Operating Income has averaged -$1.0 million across 5 years, with a median of -$392000.0 in 2021.
- Annual changes were most pronounced in 2024 — Non Operating Income sank 19233.33% — and 2025, when it soared 99.69%.
- CalEthos' Non Operating Income stood at -$371000.0 in 2021, then jumped by 68.73% to -$116000.0 in 2022, then plunged by 756.9% to -$994000.0 in 2023, then slumped by 205.13% to -$3.0 million in 2024, then jumped by 86.38% to -$413000.0 in 2025.
- The last three Non Operating Income figures came in at -$413000.0 (Q4 2025), -$299000.0 (Q3 2025), and -$4.7 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | - |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | - |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -51.86 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 24.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 33.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 6.20 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -1.70 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -24.00 Mn |
| 10 | CalEthos | - | - | - | -413,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -413,000.00 |
| Sep 30, 2025 | -299,000.00 |
| Jun 30, 2025 | -4.71 Mn |
| Mar 31, 2025 | -21,000.00 |
| Dec 31, 2024 | -3.03 Mn |
| Sep 30, 2024 | -1.16 Mn |
| Jun 30, 2024 | -612,000.00 |
| Mar 31, 2024 | -6.72 Mn |
| Dec 31, 2023 | -994,000.00 |
| Sep 30, 2023 | -6,000.00 |
| Jun 30, 2023 | -63,000.00 |
| Mar 31, 2023 | -102,000.00 |
| Dec 31, 2022 | -116,000.00 |
| Sep 30, 2022 | -508,000.00 |
| Jun 30, 2022 | -606,000.00 |
| Mar 31, 2022 | -507,000.00 |
| Dec 31, 2021 | -371,000.00 |
| Sep 30, 2021 | -187,000.00 |
| Jun 30, 2021 | -22,000.00 |
| Mar 31, 2021 | -17,000.00 |