TerraVolt Holdings GEDC
OTC GEDC
$0.69 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

TerraVolt Holdings (GEDC) Non Operating Income (2012 - 2025)

TerraVolt Holdings' (GEDC) quarterly Non Operating Income came in at -$413000.0 in 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.

Analysis

TerraVolt Holdings (GEDC) Non Operating Income (2012 - 2025) Analysis & Trends

TerraVolt Holdings (GEDC) has reported Non Operating Income for 14 consecutive years, with -$413000.0 the latest figure, recorded 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 retreated to -$413000.0 in Q4 2025 per GEDC's latest filing, from -$299000.0 in the prior quarter.
  • Across five years, Non Operating Income topped out at -$6000.0 in Q3 2023 and bottomed 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.
  • The sharpest annual moves came in 2024 and 2025: Non Operating Income slumped 19233.33% in 2024, then jumped 99.69% in 2025.
  • Over 5 years, Non Operating Income stood at -$371000.0 in 2021, then soared by 68.73% to -$116000.0 in 2022, then slumped by 756.9% to -$994000.0 in 2023, then plunged by 205.13% to -$3.0 million in 2024, then soared by 86.38% to -$413000.0 in 2025.
  • According to Business Quant data, Non Operating Income over the past three periods registered -$413000.0, -$299000.0, and -$4.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 Millrose Properties 5.07 Bn 5.07 Bn - -39.30 Mn
2 St Joe 3.65 Bn 3.54 Bn 73.42 Mn 324,000.00
3 Forestar 1.37 Bn 979.73 Mn 84.10 Mn -
4 Five Point Holdings 752.29 Mn 402.92 Mn -23.72 Mn 2.70 Mn
5 Tejon Ranch 442.06 Mn 427.00 Mn - 29,000.00
6 Maui Land & Pineapple 320.19 Mn 320.19 Mn 2.37 Mn -
7 Stratus Properties 149.37 Mn 149.37 Mn -1.91 Mn -
8 Global Asset Management 105.68 Mn 105.62 Mn 3,274.00 -
9 Kaanapali Land 57.36 Mn 19.41 Mn -406,000.00 867,000.00
10 TerraVolt Holdings 13.12 Mn 13.12 Mn - -413,000.00
Historic Data

Historic Data

Download Data
DateValue
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