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

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

Fold the line items

Columns are period end dates

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