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Financials · GIPR

Generation Income Properties Inc. (GIPR) financials

For the twelve months ended Jun 30, 2026, Generation Income Properties Inc. reported $9.22M of revenue and -$6.40M of net income.

Revenue, TTM
$9.22M
Revenue growth, YoY
-6.7%
Net income, TTM
-$6.40M
Net margin
-69.4%
EPS, diluted, TTM
-$10.74
Cash
$2.03M
P/S
0.20
Market cap
$1.9M
Annual revenue$9.74M
FY2020FY2025
Annual net income-$10.34M
FY2020FY2025
Annual free cash flow$929.5K
FY2020FY2025

GIPR revenue and earnings growth

GIPR revenueQ2 2026$2.11M

Quarter YoY
-13.2%
QoQ
-3.4%
FY YoY
-0.2%
5Y CAGR
+22.6%

GIPR revenue was $2.11M in fiscal Q2 2026 (ended Jun 30, 2026), down 13.2% from a year earlier and down 3.4% from the prior quarter. For the full fiscal 2025 it was $9.74M, down 0.2% from fiscal 2024. Compound annual growth was +22.6% over 5 years. It rose in 4 of the last 5 fiscal years.

GIPR net incomeQ2 2026-$1.08M

GIPR net income was -$1.08M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$4.42M a year earlier. For the full fiscal 2025 it was -$10.34M, compared with -$8.35M in fiscal 2024.

GIPR EPSQ2 2026-$0.77

GIPR diluted EPS was -$0.77 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$20.00, compared with -$16.40 in fiscal 2024.

GIPR free cash flowQ4 2025$513.9K

Quarter YoY
+902.1%
QoQ
-45.1%

GIPR free cash flow was $513.9K in fiscal Q4 2025 (ended Dec 31, 2025), up 902.1% from a year earlier and down 45.1% from the prior quarter. For the full fiscal 2025 it was $929.5K, compared with -$4.75M in fiscal 2024. Fiscal 2025 is the highest of the 6 fiscal years on file.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue$9.74M$9.76M$7.63M$5.43M$3.90M$3.52M
Selling, general and admin$2.19M$2.11M$1.73M$1.65M$1.11M$817.7K
Operating income-$6.99M-$5.13M-$3.46M-$2.47M-$1.65M-$1.34M
Net income-$10.34M-$8.35M-$5.72M-$3.24M-$1.23M-$1.83M
EPS, basic-$20.00-$16.40-$24.60-$14.00-$11.50-$34.40
EPS, diluted-$20.00-$16.40-$24.60-$14.00-$11.50-$34.40
Diluted shares516,587.9516,395.6252,043.7231,311.2106,759.953,228.1

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Cash and equivalents$6.16M$612.9K$3.12M$3.72M$10.59M$937.6K
Receivables$0$48.1K$241.2K$96.1K$88.7K$75.8K
Total assets$97.26M$106.56M$108.69M$64.21M$53.42M$40.68M
Total liabilities$68.88M$73.71M$74.17M$47.28M$30.15M$30.63M
Shareholders' equity-$4.20M$5.80M$3.67M$11.14M$14.14M$1.86M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Operating cash flow$929.5K$1.02M$12.3K$583.9K-$173.8K$256.7K
Capital expenditures$0$5.77M$31.96M$12.85M$8.29M$272.8K
Free cash flow$929.5K-$4.75M-$31.94M-$12.27M-$8.46M-$16.2K
Investing cash flow$23.11M-$5.77M-$33.31M-$13.28M-$3.93M-$272.8K
Financing cash flow-$18.49M$2.25M$32.70M$5.83M$13.61M-$259.8K
Dividends paid$0$1.16M$1.22M$1.36M$560.3K$333.4K
Depreciation and amortization$5.00M$4.77M$3.54M$2.11M$1.51M$1.45M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue growth, YoY-0.2%27.9%40.5%39.3%10.8%-
Operating margin-71.7%-52.6%-45.3%-45.4%-42.3%-38.2%
Net margin-106.2%-85.5%-74.9%-59.6%-31.4%-52.0%
Free cash flow margin9.5%-48.7%-418.5%-225.8%-217.0%-0.5%
Return on equity--144.1%-156.0%-29.1%-8.7%-98.7%
Return on assets-10.6%-7.8%-5.3%-5.0%-2.3%-4.5%

Source: XBRL data Generation Income Properties Inc. files with the SEC, latest filing dated Aug 17, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported Aug 17, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

GIPR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
GIPR$9.22M-6.7%-$6.40M-69.4%$1.9M
WELL$13.79B+39.2%$1.67B12.1%$181.46B
PLD$8.95B+6.7%$3.71B41.5%$124.09B
EQIX$10.06B+11.1%$1.65B16.4%$104.38B
AMT$11.01B+5.3%$3.31B30.1%$87.65B
SPG$7.15B+16.2%$4.51B63.0%$75.39B
DLR$6.34B+12.6%$1.38B21.7%$68.13B
PSA$5.03B+5.2%$1.90B37.8%$63.18B
O$6.21B+10.8%$1.36B21.8%$56.58B

GIPR FAQ

7 questions
  • What is GIPR revenue?
    Generation Income Properties Inc. (GIPR) reported $9.22M of revenue for the twelve months ended Jun 30, 2026. That is down 6.7% from the year before. Revenue for fiscal 2025 was $9.74M.
  • Is GIPR profitable?
    No. Generation Income Properties Inc. reported a net loss of $6.40M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does GIPR have?
    Generation Income Properties Inc. reported $2.03M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is GIPR revenue growing?
    Generation Income Properties Inc.'s revenue changed -0.2% in fiscal 2025, to $9.74M. Its compound annual growth rate was +22.6% over 5 years.
  • What is GIPR earnings per share?
    Diluted earnings per share were -$10.74 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did GIPR last report financial results?
    The latest statements here come from Generation Income Properties Inc.'s 10-Q filed on Aug 17, 2026, covering the period ended Jun 30, 2026.
  • Where does this GIPR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Generation Income Properties Inc. files with the SEC. It is provided for information only and is not investment advice.