Generation Income Properties, Inc. (GIPR)

NASDAQ: GIPR · Real-Time Price · USD

0.1580

-0.0160 (-9.20%)

At close: Jul 7, 2026, 4:00 PM EDT

0.1578

-0.0002 (-0.13%)

After-hours: Jul 7, 2026, 7:34 PM EDT

GIPR Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Revenue	9.5	9.7	9.51	7.59	5.39	3.85
Service and Other Revenue	0.04	0.04	0.25	0.04	0.04	0.05
Revenue	9.54	9.74	9.76	7.63	5.43	3.9
Revenue Growth (YoY)	-1.74%	-0.23%	27.91%	40.50%	39.29%	10.79%
Property Expenses	2.4	2.53	2.67	1.7	1.21	0.77
Total Property Expenses	2.4	2.53	2.67	1.7	1.21	0.77
Gross Profit	7.14	7.21	7.09	5.93	4.22	3.13
Selling, General & Admin	3.48	3.43	3.17	3.11	2.96	1.96
Depreciation & Amortization Expenses	4.84	5	4.77	3.54	2.11	1.51
Other Operating Expenses	0.05	0.08	0.04	0.11	0.17	-
Operating Income	-1.23	-1.29	-0.88	-0.82	-1.02	-0.34
Net Gains on Disposal of Properties	-0.04	1.94	-	-	-	0.92
Interest Income	-	-	-	0.03	0.04	0.01
Interest Expense	-5.57	-5.77	-4.29	-2.74	-1.62	-1.31
Other Non-Operating Income (Expense)	-1.12	-1.26	0.3	-0.91	-0.14	-
Total Non-Operating Income (Expense)	-6.74	-5.1	-3.99	-3.62	-1.73	-0.38
Pretax Income	-7.96	-6.39	-4.87	-4.44	-2.75	-0.71
Net Income	-5.86	-6.39	-4.87	-4.44	-2.75	-0.71
Minority Interest in Earnings	3.88	3.95	3.48	1.28	0.49	0.51
Net Income Attributable to Preferred Dividends	-	-	0.1	0.48	-	-
Net Income to Common	-7.61	-10.34	-8.44	-6.19	-3.24	-1.23
Shares Outstanding (Basic)	6	5	5	3	1	0
Shares Outstanding (Diluted)	6	5	5	3	1	0
Shares Change (YoY)	1.18%	0.04%	104.88%	335.85%	116.66%	100.57%
EPS (Basic)	-1.81	-2.00	-1.64	-2.46	-5.60	-4.60
EPS (Diluted)	-1.81	-2.00	-1.64	-2.46	-5.60	-4.60
Free Cash Flow	0.66	0.93	-4.75	-31.94	-12.27	-8.46
Free Cash Flow Growth	-28.73%	-	-	-	-	-
Free Cash Flow Per Share	0.12	0.18	-0.92	-12.67	-21.21	-31.71
Dividends Per Share	-	-	0.234	0.468	0.603	0.487
Dividend Growth	-	-	-50.00%	-22.39%	23.82%	-27.85%
Gross Margin	74.82%	74.03%	72.61%	77.74%	77.76%	80.30%
Operating Margin	-12.85%	-13.27%	-9.03%	-10.76%	-18.78%	-8.64%
Profit Margin	-61.38%	-65.60%	-49.91%	-58.19%	-50.57%	-18.27%
FCF Margin	6.94%	9.54%	-48.66%	-418.52%	-225.80%	-216.99%
EBITDA	3.61	3.7	3.88	2.72	1.09	1.17
EBITDA Margin	37.85%	38.02%	39.78%	35.60%	20.08%	30.03%
EBIT	-1.23	-1.29	-0.88	-0.82	-1.02	-0.34
EBIT Margin	-12.85%	-13.27%	-9.03%	-10.76%	-18.78%	-8.64%

SEC Filings: 10-K · 10-Q