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

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Columns are period end dates

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