Generation Income Properties, Inc. (GIPR)
NASDAQ: GIPR · Real-Time Price · USD
0.6610
+0.0135 (2.08%)
Jul 28, 2026, 3:34 PM EDT - Market open
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 |
| 9.54 | 9.74 | 9.76 | 7.63 | 5.43 | 3.9 | |
Revenue Growth | -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 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 0 | 0 | 0 |
Shares Change | 1.18% | 0.04% | 104.88% | 335.85% | 116.66% | 100.57% |
EPS (Basic) | -18.10 | -20.00 | -16.40 | -24.60 | -56.00 | -46.00 |
EPS (Diluted) | -18.10 | -20.00 | -16.40 | -24.60 | -56.00 | -46.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 0.66 | 0.93 | -4.75 | -31.94 | -12.27 | -8.46 |
Free Cash Flow Growth | -61.37% | - | - | - | - | - |
Free Cash Flow Per Share | 1.20 | 1.80 | -9.20 | -126.74 | -212.12 | -317.07 |
Dividends Per Share | - | - | 2.340 | 4.680 | 6.030 | 4.870 |
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% |