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
Download Data
Historic 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 |