Saturday 17 October 2026 Export GIPR’s income statement to Excel — free account

Generation Income Properties, Inc.

Generation Income Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.7 million, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue fell 13.2%, EPS grew 90.5%, free cash flow fell 72.8% and total debt fell 15.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.38 0.02 −5.00%

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Market cap: $1.2M
P/E: 0.0×
Fwd P/E: −0.2×
Dividend yield: 0.00%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.50	0.34	0.18	0.26
P/FCF ratio Full definition →		0.96	0.14	0.07	0.09
P/Operating CF Full definition →		5.36	6.44	3.88	(2.15)
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		6.72	5.50	5.11	5.77
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		102.27	57.59	73.61	66.10
EV/FCF Full definition →		12.84	2.21	2.04	1.94
Quick Ratio Full definition →		0.08	1.64	0.08	0.61
Current Ratio Full definition →		0.08	1.64	0.08	0.61
Net Debt/EBITDA Full definition →		(230.27)	(374.19)	(920.03)	(114.93)
Debt/Assets Full definition →		60.13%	58.00%	53.62%	60.87%
Debt/Equity Full definition →		(17.60)	(14.82)	(9.07)	(27.78)
Asset Turnover Full definition →		0.09	0.10	0.09	0.10
Operating CF/Net income Full definition →		(0.33)	(1.43)	(0.21)	1.01
Capex/Depreciation Full definition →		0.00	9.78	0.00	3.16
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		43.89%	34.54%	36.40%	45.57%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		10.48%	3.51%	7.55%	4.26%
Graham Net Nets Full definition →		(21.28)	(28.65)	(53.20)	(36.68)
Graham Number Full definition →		52.26	57.59	55.87	18.08
Earnings Yield Full definition →		(203.04%)	(312.01%)	(704.28%)	(644.91%)
Free Cash Flow Yield Full definition →		104.01%	731.59%	1,368.14%	1,165.63%
Revenue per Share Full definition →		4.54	4.75	3.21	1.49
Operating CF per Share Full definition →		1.72	0.99	0.66	(0.78)
Capex per Share Full definition →		0.00	24.73	0.00	2.53
Free Cash Flow per Share Full definition →		1.72	25.72	0.66	1.75
Cash per Share Full definition →		0.52	12.00	0.48	1.46
Shareholders Equity per Share Full definition →		(6.49)	(7.37)	(7.66)	(1.35)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(6.49)	(7.37)	(7.66)	(1.35)
Free Cash Flow Full definition →		0.94	13.29	0.45	2.48
Working Capital Full definition →		(3.24)	2.42	(3.84)	(1.50)
Capital Expenditures Full definition →		0.00	12.78	—	3.57
Net Current Asset Value Full definition →		(106.69)	(94.87)	(93.17)	(86.50)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	(5.20)	0.00	(1.69)
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		0.09	—	0.03	0.23
Average Payables Full definition →		0.35	1.23	1.13	0.93
Average Assets Full definition →		105.71	101.91	102.48	95.96
Average Common Equity Full definition →		1.53	1.19	(0.88)	(1.44)

Fold the line items

Columns are period end dates

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