Saturday 17 October 2026
Export GIPR’s income statement to Excel — free account
Generation Income Properties, Inc.
GIPR Real Estate Reit Diversified
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%
Follow GIPR
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.26 | 0.18 | 0.34 | 0.50 | |
P/FCF ratio |
0.09 | 0.07 | 0.14 | 0.96 | |
P/Operating CF |
(2.15) | 3.88 | 6.44 | 5.36 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
5.77 | 5.11 | 5.50 | 6.72 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
66.10 | 73.61 | 57.59 | 102.27 | |
EV/FCF |
1.94 | 2.04 | 2.21 | 12.84 | |
Quick Ratio |
0.61 | 0.08 | 1.64 | 0.08 | |
Current Ratio |
0.61 | 0.08 | 1.64 | 0.08 | |
Net Debt/EBITDA |
(114.93) | (920.03) | (374.19) | (230.27) | |
Debt/Assets |
60.87% | 53.62% | 58.00% | 60.13% | |
Debt/Equity |
(27.78) | (9.07) | (14.82) | (17.60) | |
Asset Turnover |
0.10 | 0.09 | 0.10 | 0.09 | |
Operating CF/Net income |
1.01 | (0.21) | (1.43) | (0.33) | |
Capex/Depreciation |
3.16 | 0.00 | 9.78 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
45.57% | 36.40% | 34.54% | 43.89% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
4.26% | 7.55% | 3.51% | 10.48% | |
Graham Net Nets |
(36.68) | (53.20) | (28.65) | (21.28) | |
Graham Number |
18.08 | 55.87 | 57.59 | 52.26 | |
Earnings Yield |
(644.91%) | (704.28%) | (312.01%) | (203.04%) | |
Free Cash Flow Yield |
1,165.63% | 1,368.14% | 731.59% | 104.01% | |
Revenue per Share |
1.49 | 3.21 | 4.75 | 4.54 | |
Operating CF per Share |
(0.78) | 0.66 | 0.99 | 1.72 | |
Capex per Share |
2.53 | 0.00 | 24.73 | 0.00 | |
Free Cash Flow per Share |
1.75 | 0.66 | 25.72 | 1.72 | |
Cash per Share |
1.46 | 0.48 | 12.00 | 0.52 | |
Shareholders Equity per Share |
(1.35) | (7.66) | (7.37) | (6.49) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.35) | (7.66) | (7.37) | (6.49) | |
Free Cash Flow |
2.48 | 0.45 | 13.29 | 0.94 | |
Working Capital |
(1.50) | (3.84) | 2.42 | (3.24) | |
Capital Expenditures |
3.57 | — | 12.78 | 0.00 | |
Net Current Asset Value |
(86.50) | (93.17) | (94.87) | (106.69) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(1.69) | 0.00 | (5.20) | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.23 | 0.03 | — | 0.09 | |
Average Payables |
0.93 | 1.13 | 1.23 | 0.35 | |
Average Assets |
95.96 | 102.48 | 101.91 | 105.71 | |
Average Common Equity |
(1.44) | (0.88) | 1.19 | 1.53 |
Columns are period end dates