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Generation Income Properties (GIPR) Financial Statements
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Generation Income Properties Financial Overview
Generation Income Properties's market cap is currently $808.14K. The company's EPS TTM is $-9.73; its P/E ratio is -0.03; and it has a dividend yield of 11.47%. Generation Income Properties is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is $6.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 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 | $ 4.18M | $ 1.84M | $ 881.26K | $ 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
