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Generation Income Properties (GIPR)
NASDAQ:GIPR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.76M | $ 7.63M | $ 5.43M | $ 3.90M | $ 3.52M |
| Gross Profit | $ 7.09M | $ 5.93M | $ 4.22M | $ 3.13M | $ 2.81M |
| Operating Income | $ -5.13M | $ -3.46M | $ -2.47M | $ -1.65M | $ -1.34M |
| EBITDA | $ 4.44M | $ 1.84M | $ 984.03K | $ 1.02M | $ 1.40M |
| Net Income | $ -8.35M | $ -5.72M | $ -3.24M | $ -1.23M | $ -1.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 612.94K | $ 3.12M | $ 3.72M | $ 10.59M | $ 937.56K |
| Total Assets | $ 106.56M | $ 108.69M | $ 64.21M | $ 53.42M | $ 40.68M |
| Total Debt | $ 70.31M | $ 56.83M | $ 43.09M | $ 28.97M | $ 29.87M |
| Net Debt | $ 69.69M | $ 53.71M | $ 39.37M | $ 18.38M | $ 28.93M |
| Total Liabilities | $ 73.71M | $ 74.17M | $ 47.28M | $ 30.15M | $ 30.63M |
| Stockholders' Equity | $ 5.80M | $ 15.30M | $ 10.69M | $ 13.67M | $ 1.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.02M | $ -31.94M | $ -12.27M | $ -8.46M | $ -16.19K |
| Operating Cash Flow | $ 1.02M | $ 12.35K | $ 583.88K | $ -173.76K | $ 256.66K |
| Investing Cash Flow | $ -193.32K | $ -33.31M | $ -13.28M | $ -3.93M | $ -272.85K |
| Financing Cash Flow | $ -3.33M | $ 32.70M | $ 5.83M | $ 13.61M | $ -259.81K |