Generation Income Properties's market cap is currently $10.30M. The company's EPS TTM is $-2.453; its P/E ratio is ―; and it has a dividend yield of 26.29%. Generation Income Properties is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 7.63M	$ 5.43M	$ 3.90M	$ 3.52M	$ 1.73M
Gross Profit	$ 5.93M	$ 4.22M	$ 3.13M	$ 2.81M	$ 1.57M
Operating Income	$ -3.46M	$ -808.19K	$ -324.66K	$ 165.01K	$ -292.00K
EBITDA	$ 1.84M	$ 3.43M	$ 1.18M	$ 1.51M	$ 334.22K
Net Income	$ -5.72M	$ -2.31M	$ -2.57M	$ -3.34M	$ -2.15M
Balance Sheet
Cash & Short-Term Investments	$ 3.12M	$ 3.72M	$ 10.59M	$ 937.56K	$ 974.37K
Total Assets	$ 108.69M	$ 64.21M	$ 53.42M	$ 40.68M	$ 40.16M
Total Debt	$ 68.73M	$ 43.09M	$ 28.97M	$ 29.46M	$ 28.30M
Net Debt	$ 65.61M	$ 39.37M	$ 18.38M	$ 28.52M	$ 27.32M
Total Liabilities	$ 74.17M	$ 47.28M	$ 30.15M	$ 30.63M	$ 29.52M
Stockholders' Equity	$ 15.30M	$ 10.69M	$ 13.65M	$ 1.37M	$ 2.43M
Cash Flow
Free Cash Flow	$ -31.94M	$ -12.27M	$ -8.46M	$ -16.19K	$ -16.92M
Operating Cash Flow	$ 12.35K	$ 583.88K	$ -173.76K	$ 256.66K	$ -208.00K
Investing Cash Flow	$ -33.31M	$ -13.28M	$ -3.93M	$ -272.85K	$ -16.60M
Financing Cash Flow	$ 32.70M	$ 5.83M	$ 14.81M	$ -259.81K	$ 17.57M

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 >

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