Generation Income Properties, Inc.
GIPR · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 5.43M | 4.22M | -2.47M | -3.24M | -10.00 |
| 2023 FY | 7.63M | 5.93M | -3.46M | -5.72M | -24.60 |
| 2024 FY | 9.76M | 7.09M | -5.13M | -8.35M | -15.20 |
| 2025 FY | 9.74M | 7.21M | -1.22M | -10.34M | -20.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 64.21M | 47.28M | 3.72M | 43.09M | 10.69M |
| 2023 FY | 108.69M | 74.17M | 3.12M | 56.83M | 15.30M |
| 2024 FY | 106.56M | 73.71M | 612.94K | 70.31M | 5.80M |
| 2025 FY | 97.26M | 68.88M | 6.16M | 62.93M | -4.20M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 583.88K | -12.85M | -12.27M | -1.36M | -6.87M |
| 2023 FY | 12.35K | -31.96M | -31.94M | -1.60M | -601.05K |
| 2024 FY | 1.02M | -2.00 | 1.02M | -1.35M | -2.50M |
| 2025 FY | 929.47K | -4.00 | 929.47K | — | 5.55M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 11.20M | 50.57M | — | — | — |
| 2023 FY | 9.96M | 63.67M | — | — | — |
| 2024 FY | 9.40M | 79.09M | — | — | — |
| 2025 FY | 3.31M | 60.08M | — | — | — |
| 2026-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 2.43M | 1.73M | -2.37M | -4.42M | -8.10 |
| 2025 Q3 | 2.47M | 1.83M | -1.70M | -2.83M | -5.20 |
| 2025 Q4 | 2.46M | 1.90M | -97.96K | -359.46K | -0.66 |
| 2026 Q1 | 2.18M | -596.60K | -99.24K | -2.13M | -3.10 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 104.96M | 74.00M | 356.13K | 76.83M | -1.36M |
| 2025 Q3 | 103.45M | 74.52M | 247.29K | 68.71M | -3.93M |
| 2025 Q4 | 97.26M | 68.88M | 6.16M | 62.93M | -4.20M |
| 2026 Q1 | 88.28M | 66.53M | 289.47K | 60.59M | -5.61M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -1.24M | -3.00 | -1.24M | — | -274.43K |
| 2025 Q3 | 935.39K | 4.00 | 935.39K | — | -108.84K |
| 2025 Q4 | 513.92K | — | 513.92K | — | 5.92M |
| 2026 Q1 | 451.16K | -7.49K | 443.67K | — | -5.87M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 7.95M | 84.42M | — | — | — |
| 2025 Q3 | 5.01M | 73.47M | — | — | — |
| 2025 Q4 | 3.31M | 60.08M | — | — | — |
| 2026 Q1 | 1.75M | 62.05M | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |