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Generation Income Properties (GIPR)
NASDAQ:GIPR
US Market
GIPR
Generation Income Properties
RESEARCH TOOLSreports

Generation Income Properties (GIPR) Financial Statements

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Generation Income Properties Financial Overview

Generation Income Properties's market cap is currently $1.42M. The company's EPS TTM is $-0.066; its P/E ratio is -0.32; Generation Income Properties is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 9.74M$ 9.76M$ 7.63M$ 5.43M$ 3.90M
Gross Profit$ 7.21M$ 7.09M$ 5.93M$ 4.22M$ 3.13M
Operating Income$ -1.22M$ -5.13M$ -3.46M$ -2.47M$ -1.65M
EBITDA$ 4.55M$ 4.44M$ 1.84M$ 984.03K$ 1.02M
Net Income$ -10.34M$ -8.35M$ -5.72M$ -3.24M$ -1.23M
Balance Sheet
Cash & Short-Term Investments$ 6.16M$ 612.94K$ 3.12M$ 3.72M$ 10.59M
Total Assets$ 97.26M$ 106.56M$ 108.69M$ 64.21M$ 53.42M
Total Debt$ 62.93M$ 70.31M$ 56.83M$ 43.09M$ 28.97M
Net Debt$ 56.77M$ 69.69M$ 53.71M$ 39.37M$ 18.38M
Total Liabilities$ 68.88M$ 73.71M$ 74.17M$ 47.28M$ 30.15M
Stockholders' Equity$ -4.20M$ 5.80M$ 15.30M$ 10.69M$ 13.67M
Cash Flow
Free Cash Flow$ 929.47K$ 1.02M$ -31.94M$ -12.27M$ -8.46M
Operating Cash Flow$ 929.47K$ 1.02M$ 12.35K$ 583.88K$ -173.76K
Investing Cash Flow$ 23.11M$ -193.32K$ -33.31M$ -13.28M$ -3.93M
Financing Cash Flow$ -18.49M$ -3.33M$ 32.70M$ 5.83M$ 13.61M
Currency in USD

Generation Income Properties Earnings and Revenue History

Income Statement >

Generation Income Properties Debt to Assets

Balance Sheet >

Generation Income Properties Cash Flow

Cash Flow >

Generation Income Properties Forecast EPS vs Actual EPS

Earnings >