← Back to Glossary
Operating Expenses

Operating And Non Operating
Expenses.

Updated

The income statement is built around a simple split: costs that come from running the business, and costs that come from how the business is financed and structured. Operating expenses fall in the first bucket; non-operating expenses fall in the second. Understanding the difference is the first step in reading any P&L meaningfully.

Where each appears on the income statement

The typical subscription business P&L flows like this:

  1. Revenue
  2. Less: Cost of Goods Sold
  3. = Gross Profit
  4. Less: Operating Expenses (salaries, marketing, software, fulfillment overhead)
  5. = Operating Income (also called EBIT)
  6. Less: Non-Operating Expenses (interest, taxes, FX losses, one-time charges)
  7. = Net Income

What goes where: subscription-business examples

  • Customer support team salary → Operating expense
  • Shopify monthly subscription → Operating expense
  • Warehouse rent → Operating expense
  • Paid ad spend → Operating expense
  • Interest on a working-capital loan → Non-operating expense
  • Federal income tax → Non-operating expense
  • Loss on selling old fulfillment equipment → Non-operating expense
  • One-time legal settlement → Non-operating expense

Why the distinction matters

Two reasons. First, comparability: two subscription businesses with the same operating performance but different debt loads will have different bottom lines entirely because of interest expense. Pulling non-operating items into a separate section lets you compare apples to apples. Second, decision relevance: operating expenses are the levers an operating team controls. Non-operating expenses are mostly the consequence of past financing and structural decisions made by finance and the board.

EBITDA: the operations-only view

EBITDA (earnings before interest, taxes, depreciation, and amortization) is a popular metric because it strips out almost everything non-operational plus the non-cash depreciation charge. It is widely used as a valuation shorthand for subscription businesses. Useful — but it does not replace looking at the full P&L, because depreciation reflects real economic costs of assets, even if not cash today.

For deeper coverage see operating expenses and non-operating expenses.

Frequently Asked Questions

Why are operating and non-operating expenses separated?

Because they reflect fundamentally different things. Operating expenses are the cost of running the business. Non-operating expenses are the cost of how the business is financed and structured. Separating them lets you analyze operating performance without capital-structure noise.

Where do operating and non-operating expenses appear on the P&L?

Operating expenses appear immediately after gross profit, producing operating income. Non-operating expenses appear below operating income (interest first, then taxes), producing net income at the bottom.

Is depreciation operating or non-operating?

Depreciation is an operating expense for accounting purposes — it appears within the operating expenses section. EBITDA adds depreciation back to operating income to produce a non-cash view, but the underlying classification is operating.

Do startups need to track this split?

Yes, even early. Even a small subscription business benefits from seeing operating income separately from net income — it isolates whether the business itself is working from whether financing choices are draining cash. Good accounting software handles the split automatically.

Start Growing Your Subscription Revenue

Join 5,000+ Shopify merchants using Joy Subscriptions. Free to install, no credit card required.

  • Free 14-Day Trial
  • No Credit Card Required
  • Cancel Anytime