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Generation Income Properties, Inc. (GIPR)
NASDAQ: GIPR · Real-Time Price · USD
0.3806
-0.0378 (-9.03%)
At close: Oct 6, 2026, 4:00 PM EDT
0.5238
+0.1432 (37.62%)
Pre-market: Oct 7, 2026, 8:36 AM EDT

GIPR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.229.749.767.635.433.9
Revenue Growth
-6.71%-0.23%27.91%40.50%39.29%10.79%
Net Income
-6.4-10.34-8.44-6.19-3.24-1.23
Earnings Per Share
-8.69-20.02-16.35-24.57-14.00-11.48
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.116.240.753.253.7210.59
Total Debt
59.5763.3770.4769.2743.0928.97
Net Cash (Debt)
-57.46-57.13-69.72-66.02-39.37-18.38
Net Cash Growth
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Net Cash Per Share
-78.02-110.59-135.02-261.93-170.21-172.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.810.931.020.010.58-0.17
Free Cash Flow
0.810.931.020.010.58-0.17
Free Cash Flow Growth
191.81%-9.09%8181.59%-97.89%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-15.66%-12.49%-8.66%-9.33%-15.56%-8.64%
Pretax Margin
-36.60%-65.60%-49.91%-58.19%-50.57%-18.27%
Profit Margin
-69.39%-106.17%-86.50%-81.13%-59.60%-31.44%

Dividends
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.3404.6806.0304.870
Dividend Per Share Growth
-50.00%-22.39%23.82%-27.85%
Dividend Yield
12.86%12.57%14.71%10.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.080.361.011.362.223.45