GIPR · Generation Income Properties, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $9.74M | $9.76M | $7.63M | $5.43M | $3.52M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| R&D | - | - | - | - | - |
| SG&A | $2.19M | $2.11M | $1.73M | $1.65M | $817.7K |
| Total Operating Expenses | $16.73M | $14.89M | $11.09M | $7.90M | $4.86M |
| D&A | $5.00M | $4.77M | $3.54M | $2.11M | $1.45M |
| Operating Income | ($6.99M) | ($5.13M) | ($3.46M) | ($2.47M) | ($1.34M) |
| Interest Expense | - | - | - | - | - |
| Income Tax | - | - | - | - | - |
| Net Income | ($10.34M) | ($8.35M) | ($5.72M) | ($3.24M) | ($1.83M) |
| EPS - Basic | ($2.00) | ($1.64) | ($2.46) | ($1.40) | ($3.44) |
| EPS - Diluted | ($2.00) | ($1.64) | ($2.46) | ($1.40) | ($3.44) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $6.16M | $612.9K | $3.12M | $3.72M | $10.59M |
| Accounts Receivable | $0 | $48.1K | $241.2K | $96.1K | $88.7K |
| Inventory | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - |
| Current Assets | - | - | - | - | - |
| Total Assets | $97.26M | $106.56M | $108.69M | $64.21M | $53.42M |
| Current Liabilities | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Liabilities | $68.88M | $73.71M | $74.17M | $47.28M | $30.15M |
| Stockholders' Equity | ($4.20M) | $5.80M | $3.67M | $10.69M | $13.65M |
| Retained Earnings | ($33.62M) | ($23.28M) | ($14.83M) | ($8.64M) | ($5.42M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $929.5K | $1.02M | $12.3K | $583.9K | $256.7K |
| Investing Cash Flow | $23.11M | ($5.77M) | ($33.31M) | ($13.28M) | ($272.8K) |
| Financing Cash Flow | ($18.49M) | $2.25M | $32.70M | $5.83M | ($259.8K) |
| CapEx | $0 | $5.77M | $31.96M | $12.85M | $272.8K |
| Free Cash Flow | $929.5K | ($4.75M) | ($31.94M) | ($12.27M) | ($16.2K) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | - | - | - | - |
| Operating margin | -71.7% | -52.6% | -45.3% | -45.4% | -38.2% |
| EBITDA margin | -20.5% | -3.8% | 1.1% | -6.5% | 3.1% |
| Net margin | -106.2% | -85.5% | -74.9% | -59.6% | -52.0% |
| Free cash flow margin | 9.5% | -48.7% | -418.5% | -225.8% | -0.5% |
| FCF / Net income | -0.09 | 0.57 | 5.59 | 3.79 | 0.01 |
| R&D / Revenue | - | - | - | - | - |
| SG&A / Revenue | 22.5% | 21.6% | 22.7% | 30.3% | 23.2% |
| Effective tax rate | - | - | - | - | - |
| Return on assets | -10.6% | -7.8% | -5.3% | -5.0% | -3.4% |
| Return on equity | 246.2% | -144.1% | -156.0% | -30.3% | -13.4% |
| Return on invested capital | - | - | - | - | - |
| Liquidity | |||||
| Current ratio | - | - | - | - | - |
| Quick ratio | - | - | - | - | - |
| Cash ratio | - | - | - | - | - |
| Leverage | |||||
| Debt / Equity | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Interest coverage | - | - | - | - | - |
| Equity multiplier | -23.16 | 18.39 | 29.65 | 6.01 | 3.91 |
| Liabilities / Assets | 0.71 | 0.69 | 0.68 | 0.74 | 0.56 |
| Efficiency | |||||
| Asset turnover | 0.10 | 0.09 | 0.07 | 0.08 | 0.07 |
| Inventory turnover | - | - | - | - | - |
| Days sales outstanding | 0d | 2d | 12d | 6d | 9d |
| Days inventory outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - |
| Valuation | |||||
| P / E | - | - | - | - | - |
| P / B | - | 1.6x | 2.7x | 1.0x | 0.2x |
| P / S | 0.3x | 1.0x | 1.3x | 2.1x | 0.9x |
| EV / EBITDA | - | - | 83.1x | - | -67.4x |
| Growth | |||||
| Revenue growth (YoY) | -0.2% | 27.9% | 40.5% | 54.3% | - |
| Revenue CAGR (3y) | 21.5% | 40.5% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - |
| Operating income growth (YoY) | -36.2% | -48.5% | -40.2% | -83.4% | - |
| Net income growth (YoY) | -23.9% | -46.0% | -76.6% | -76.8% | - |
| EPS growth (YoY) | -22.0% | 33.3% | -75.7% | 59.3% | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | - | 85.1% | -160.4% | -75665.8% | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | - | 58.1% | -65.7% | -21.7% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$9.74M totalRental Revenue$9.70M · 99.6%
Other Incomes$41.0K · 0.4%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing GENERATION INCOME PROPERTIES against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months · -100.0% YoY
| Ex-date | Per share |
|---|---|
| Jun 14, 2024 | $0.0390 |
| May 14, 2024 | $0.0390 |
| Apr 12, 2024 | $0.0390 |
| Mar 14, 2024 | $0.0390 |
| Feb 14, 2024 | $0.0390 |
| Jan 11, 2024 | $0.0390 |
| Dec 14, 2023 | $0.0390 |
| Nov 14, 2023 | $0.0390 |
| Oct 12, 2023 | $0.0390 |
| Sep 14, 2023 | $0.0390 |
| Aug 14, 2023 | $0.0390 |
| Jul 13, 2023 | $0.0390 |
| Jun 14, 2023 | $0.0390 |
| May 12, 2023 | $0.0390 |
| Apr 13, 2023 | $0.0390 |
| Mar 14, 2023 | $0.0390 |
| Feb 14, 2023 | $0.0390 |
| Jan 12, 2023 | $0.0390 |
| Dec 14, 2022 | $0.0390 |
| Nov 14, 2022 | $0.0390 |
| Oct 13, 2022 | $0.0390 |
| Sep 14, 2022 | $0.0540 |
| Aug 12, 2022 | $0.0540 |
| Jul 14, 2022 | $0.0540 |