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

Insider Decisions trades per month

Total buys 0.00

Total sells 0.01

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	1	—
Sell	—	—	—	—	—	—	—	—	—	—	2	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1.21

Revenue 9.22

Net Income (3.37)

Free Cash Flow 27.49

Net Debt 50.87

Current Ratio 0.61

Debt/Equity (27.78)

P/E ratio 0.00

Fwd P/E (0.16)

P/S ratio 0.06

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 78.03%

Next Y EPS Growth 3.05%

Next Y revenue growth (17.28%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.95%

10-year low 10-year high

EV/Sales against its own 10 years 15.19%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2025	Powerpack
2024	0.23	0.04 0.04 0.04 0.04 0.04 0.04
2023	0.47	0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
2022	0.66	0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04
2021	0.81	0.33 0.33 0.05 0.05 0.05
2020	0.53	0.09 0.09 0.35
2019	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	3	1	6	2
Receivables	0	0	—	0
Inventory	—	—	—	—
Other	—	—	—	—
	3	1	6	2

	2023	2024	2025	Q'26
Payables	0	1	3	1
ST’ Debt	—	—	—	—
Other	—	—	—	—
	2	2	4	4

Compound Annual Growth %

	10y	5y	3y
Sales	—	22.57%	21.48%
Cash Flow	—	29.35%	16.76%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2	2	—	—	—
’25	2	2	2	2	10
’24	2	2	2	3	10
’23	1	1	2	3	8
’22	1	1	1	1	5
’21	1	1	1	1	4
’20	—	—	1	—	4

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	(1)	—	—	—
’25	1	(1)	1	1	1
’24	0	0	1	0	1
’23	(1)	0	1	0	0
’22	0	0	0	0	1
’21	0	0	0	0	0
’20	—	—	0	0	0

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	2	—	—	—
’25	1	9	1	13	24
’24	0	0	(5)	0	(5)
’23	(1)	0	(31)	0	(32)
’22	(13)	0	0	0	(12)
’21	(2)	(2)	5	(5)	(3)
’20	—	—	0	0	0

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(3.10)	(0.77)	—	—	—
’25	(5.00)	(8.10)	(5.20)	(1.70)	(20.00)
’24	(6.70)	(4.20)	(5.50)	(0.40)	(16.40)
’23	(5.20)	(3.40)	(7.00)	(8.60)	(24.60)
’22	(2.60)	(4.60)	(2.80)	(3.90)	(14.00)
’21	(5.55)	(5.45)	4.90	(13.40)	(11.60)
’20	—	—	(7.68)	—	(25.27)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	57.50	46.60	35.10	17.19	6.36	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	102.50	78.50	61.90	46.40	20.60
People
People	Employees	—	—	—	—	—	5	6	4	4	4
	Revenue/emp, $m	—	0.00	0.00	0.00	0.00	0.78	0.91	1.91	2.44	2.43
Income, $m
Income, $m	Revenue	—	0	0	2	4	4	5	8	10	10
	Gross margin, %	—	0.00	0.00	0.00	79.79	80.30	77.76	77.74	72.61	74.03
	EBT	0	0	0	(1)	(1)	(1)	(3)	(4)	(5)	(6)
	EBT margin, %	0.00	(144.23)	(140.73)	(58.60)	(38.19)	(18.27)	(50.57)	(58.19)	(49.91)	(65.60)
	Net income	0	0	0	(2)	(1)	(1)	(3)	(4)	(5)	(6)
	Depreciation	—	—	—	—	1	1	2	4	5	6
Per share, $
Per share, $	Revenue	—	0.00	0.69	3.51	66.17	36.52	23.49	30.29	18.91	18.85
	Earnings	(0.31)	(0.20)	(0.93)	(3.06)	(25.27)	(11.60)	(14.00)	(24.60)	(16.40)	(20.00)
	Cash flow	0.00	0.00	(0.22)	(0.42)	4.83	(1.63)	2.52	0.05	1.98	1.80
	Capex	—	—	0.00	0.00	(5.13)	(30.13)	(55.56)	(126.81)	(11.18)	44.73
	Free cash flow	0.00	0.00	(0.22)	(0.42)	(0.30)	(31.76)	(53.03)	(126.76)	(9.20)	46.53
	Book value	0.00	0.00	5.82	4.94	25.75	132.40	48.15	16.16	11.98	(7.37)
	Shares, m	—	—	0	0	0	0	0	0	1	1
Valuation, ×
Valuation, ×	P/E	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	2.16	2.16	2.16	2.16	1.71	2.04	1.30	0.96	0.34
	P/B	—	0.56	0.56	0.56	0.56	0.47	0.99	2.43	1.52	0.00
	EV/Sales	—	5.25	5.25	5.25	5.25	6.22	7.88	9.05	7.44	5.50
	EV/FCF	—	9.28	9.28	9.28	9.28	(7.16)	(3.49)	(2.16)	(1.99)	2.21
Cash, $m
Cash, $m	Operating cash flow	0	0	0	0	0	0	1	0	1	1
	Capex	—	(3)	—	—	0	(3)	(13)	(32)	(6)	23
	Free cash flow	0	0	0	0	0	(3)	(12)	(32)	(5)	24
Balance, $m
Balance, $m	Working capital	—	—	—	—	0	11	4	2	(1)	2
	Total debt	—	0	10	29	28	29	37	62	64	56
	Net debt	(1)	0	9	27	27	18	32	59	63	50
	Shareholders’ equity	1	3	3	2	1	14	11	4	6	(4)
Returns, %
Returns, %	ROA	(7.46)	(4.75)	(4.90)	(5.45)	(4.53)	(2.61)	(5.50)	(7.16)	(7.85)	(10.15)
	ROIC	0.00	0.00	0.00	0.00	(2.94)	(3.24)	(3.59)	(3.42)	(4.62)	(9.41)
	ROE	(8.15)	(5.19)	(15.28)	(56.91)	(96.32)	(15.81)	(25.62)	(81.43)	(164.61)	(868.36)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SAFE Safehold Inc.	$817.9M	7.0×	9.3×	+22.17% (above 0%: growing)	+7.69% (above 0%: growing)	−181.89% (below 0%: shrinking)	87.18%	73.05%	Compare
CTO CTO Realty Growth, Inc.	$772.2M	15.1×	45.6×	+16.45% (above 0%: growing)	n/m	+162.11% (above 0%: growing)	74.62%	30.23%	Compare
GOOD Gladstone Commercial Corporation	$616.6M	48.0×	56.2×	+11.27% (above 0%: growing)	+266.67% (above 0%: growing)	+112.75% (above 0%: growing)	79.76%	40.36%	Compare
AHRT AH Realty Trust Inc	$572.6M	— (loss-making)	— (loss-making)	+3.60% (above 0%: growing)	n/m	+105.02% (above 0%: growing)	67.20%	18.62%	Compare
FVR FrontView REIT, Inc.	$507.4M	572×	1,309×	+2.57% (above 0%: growing)	n/m	+23.47% (above 0%: growing)	87.38%	20.53%	Compare
OLP One Liberty Properties, Inc.	$483.0M	13.9×	40.8×	+10.00% (above 0%: growing)	+82.05% (above 0%: growing)	−1.58% (below 0%: shrinking)	100.00%	84.44%	Compare
MKZR Mackenzie Realty Capital, Inc.	$3.6M	— (loss-making)	—	+13.10% (above 0%: growing)	n/m	+73.72% (above 0%: growing)	62.96%	(90.45%)	Compare
GIPR Generation Income Properties, Inc.	$1.2M	— (loss-making)	— (loss-making)	−13.22% (below 0%: shrinking)	n/m	−72.77% (below 0%: shrinking)	69.45%	(74.58%)
SQFT Presidio Property Trust, Inc.	$1.2M	— (loss-making)	— (loss-making)	−12.87% (below 0%: shrinking)	n/m	+14.35% (above 0%: growing)	67.01%	(69.77%)	Compare
Median of peers	$540.0M	15.1×	45.6×	+10.64%	+82.05%	+48.60%	77.19%	25.38%

All 16 Reit Diversified stocks →

Generation Income Properties, Inc. (GIPR) key facts

Generation Income Properties, Inc. (GIPR) is a Reit Diversified company in the Real Estate sector, listed on Nasdaq.
Generation Income Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.7 million, roughly unchanged from fiscal 2024.
As of October 16, 2026, GIPR traded at $0.38, a market capitalization of $1.2 million.
Generation Income Properties, Inc. does not currently pay a dividend.
Return on equity was −868.4% and debt-to-equity -27.78.
Its Piotroski F-score is 6 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.