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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	6	5	7
ROE Full definition →		(671.95%)	(868.37%)	1,103.77%	445.72%
ROA Full definition →		(9.72%)	(10.15%)	(9.50%)	(6.67%)
ROIC Full definition →		(7.11%)	(9.41%)	(10.09%)	(7.60%)
Return on Tangible Assets Full definition →		(12.57%)	(12.00%)	(12.86%)	(9.80%)
Average Days of Receivables Full definition →		0.22	0.00	0.15	11.45
Free Cash Flow per Share Full definition →		9.58	46.89	0.97	19.47
Free Cash Flow Full definition →		5.21	24.23	0.66	27.49
Capital Expenditures Full definition →		4.56	23.30	—	26.68
Other line items
Cash ROIC Full definition →		8.85%	41.20%	1.56%	51.77%
Accounts Receivable Turnover Full definition →		116.69	0.00	367.02	39.57
Accounts Payable Turnover Full definition →		7.47	2.06	2.13	2.51
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		86.45	230.44	245.19	225.99
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	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 →		33.19%	35.23%	36.47%	40.01%
Share Based Compensation of Revenue Full definition →		5.46%	5.49%	6.34%	6.51%
Operating CF/Net income Full definition →		(0.06)	(0.09)	(0.07)	(0.13)
Depreciation/Fixed assets Full definition →		0.07	0.07	0.07	0.08
Capex/Depreciation Full definition →		0.81	4.19	0.00	5.28
Revenue per Share Full definition →		18.28	18.85	14.00	6.53
Operating CF per Share Full definition →		1.20	1.80	0.97	0.57
Capex per Share Full definition →		8.38	45.10	0.00	18.90
Capex to Sales Full definition →		(0.46)	(2.39)	0.00	(2.89)

Fold the line items

Columns are period end dates

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