GENERATION INCOME PROPERTIES, INC. financial statements
Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data GENERATION INCOME PROPERTIES, INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
3.52
3.9
5.43
7.63
9.76
9.74
General and administrative
0.82
1.11
1.65
1.73
2.11
2.19
Operating expenses
4.86
5.55
7.9
11.1
14.9
16.7
Operating income
-1.34
-1.65
-2.47
-3.46
-5.13
-6.99
Net income to minority interests
0.49
0.51
0.49
1.28
3.48
3.95
Net income
-1.83
-1.23
-3.24
-5.72
-8.35
-10.3
EBITDA
0.11
-0.14
-0.35
0.08
-0.37
-1.99
EPS, basic
-3.44
-1.15
-1.40
-2.46
-1.64
-2.00
EPS, diluted
-3.44
-1.15
-1.40
-2.46
-1.64
-2.00
Shares, basic (weighted)
0.53
1.07
2.31
2.52
5.16
5.17
Shares, diluted (weighted)
0.53
1.07
2.31
2.52
5.16
5.17
Balance sheet
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.94
10.6
3.72
3.12
0.61
6.16
Receivables
0.08
0.09
0.1
0.24
0.05
0
Lease right-of-use assets
0
6.23
6.15
6.07
5.99
Intangible assets
2.39
2.31
3.16
7.99
6.68
5.22
Total assets
40.7
53.4
64.2
109
107
97.3
Total liabilities
30.6
30.1
47.3
74.2
73.7
68.9
Paid-in capital
5.54
19.1
19.3
18.5
29
29.4
Retained earnings
-4.18
-5.4
-8.64
-14.8
-23.3
-33.6
Other comprehensive income
0
Shareholders' equity
1.37
14.1
10.7
3.67
5.8
-4.2
Minority interests
0.47
0.45
0.41
0.39
0.39
Total equity
1.86
14.1
11.1
4.07
6.19
-3.81
Total liabilities and equity
40.7
53.4
64.2
109
107
97.3
Shares outstanding
0.58
2.5
2.5
2.62
5.44
0.54
Cash flow statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-1.34
-0.71
-2.75
-4.44
-4.87
-6.39
Depreciation and amortization
1.45
1.51
2.11
3.54
4.77
5
Deferred income tax
0.27
0.14
Change in receivables
-0
-0.01
-0.01
-0.15
0.19
0.02
Change in payables
0.04
0.08
-0.03
0.23
-0.24
1.43
Cash from operations
0.26
-0.17
0.58
0.01
1.02
0.93
Capital expenditures
-0.27
-8.29
-12.9
-32
-5.77
0
Cash from investing
-0.27
-3.93
-13.3
-33.3
-5.77
23.1
Dividends paid
-0.33
-0.56
-1.36
-1.22
-1.16
0
Cash from financing
-0.26
13.6
5.83
32.7
2.25
-18.5
Net change in cash
-0.28
9.5
-6.87
-0.6
-2.5
5.55
Free cash flow
-0.02
-8.46
-12.3
-31.9
-4.75
0.93
Interest paid
1.25
1.19
1.48
2.45
4
5.52
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.43 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-64.5%
Operating income / revenue.
EBITDA margin
-14.3%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
-69.4%
Net income / revenue.
Operating cash flow margin
8.7%
Cash from operations / revenue.
Return on assets (ROA)
-7.4%
Net income / average total assets.
D&A / revenue
50.2%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-0.2%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
21.5%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
22.6%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-9.1%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
16.8%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y
29.4%
Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
-172.5%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-8.7%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
14.8%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
19.0%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
30.7%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
57.5%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$6.53
Revenue / diluted weighted shares.
Operating cash flow per share
$0.57
Cash from operations / diluted weighted shares.
Book value per share
-$2.23
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.05x
Market cap / revenue.
P/OCF
0.55x
Market cap / cash from operations, when positive.
Earnings yield
-1,444.0%
Net income / market cap (the inverse of P/E).
What was GENERATION INCOME PROPERTIES, INC.'s revenue in fiscal 2025?
GENERATION INCOME PROPERTIES, INC. reported revenue of $9.7M for fiscal 2025, 0.2% lower than the year before.
Was GENERATION INCOME PROPERTIES, INC. profitable in fiscal 2025?
No. It reported a net loss of $10.3M.
How much free cash flow did GENERATION INCOME PROPERTIES, INC. generate in fiscal 2025?
Cash from operations of $929.5K minus capital expenditures of $0.0 left free cash flow of $929.5K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.