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Financial statements

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

FY2021FY2021FY2022FY2023FY2024FY2025
Revenue3.523.95.437.639.769.74
General and administrative0.821.111.651.732.112.19
Operating expenses4.865.557.911.114.916.7
Operating income-1.34-1.65-2.47-3.46-5.13-6.99
Net income to minority interests0.490.510.491.283.483.95
Net income-1.83-1.23-3.24-5.72-8.35-10.3
EBITDA0.11-0.14-0.350.08-0.37-1.99
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)0.531.072.312.525.165.17
Shares, diluted (weighted)0.531.072.312.525.165.17

Balance sheet

FY2021FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.9410.63.723.120.616.16
Receivables0.080.090.10.240.050
Lease right-of-use assets06.236.156.075.99
Intangible assets2.392.313.167.996.685.22
Total assets40.753.464.210910797.3
Total liabilities30.630.147.374.273.768.9
Paid-in capital5.5419.119.318.52929.4
Retained earnings-4.18-5.4-8.64-14.8-23.3-33.6
Other comprehensive income0
Shareholders' equity1.3714.110.73.675.8-4.2
Minority interests0.470.450.410.390.39
Total equity1.8614.111.14.076.19-3.81
Total liabilities and equity40.753.464.210910797.3
Shares outstanding0.582.52.52.625.440.54

Cash flow statement

FY2021FY2021FY2022FY2023FY2024FY2025
Net income-1.34-0.71-2.75-4.44-4.87-6.39
Depreciation and amortization1.451.512.113.544.775
Deferred income tax0.270.14
Change in receivables-0-0.01-0.01-0.150.190.02
Change in payables0.040.08-0.030.23-0.241.43
Cash from operations0.26-0.170.580.011.020.93
Capital expenditures-0.27-8.29-12.9-32-5.770
Cash from investing-0.27-3.93-13.3-33.3-5.7723.1
Dividends paid-0.33-0.56-1.36-1.22-1.160
Cash from financing-0.2613.65.8332.72.25-18.5
Net change in cash-0.289.5-6.87-0.6-2.55.55
Free cash flow-0.02-8.46-12.3-31.9-4.750.93
Interest paid1.251.191.482.4545.52

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

MetricValueHow 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 margin8.7%Cash from operations / revenue.
Return on assets (ROA)-7.4%Net income / average total assets.
D&A / revenue50.2%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-0.2%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y21.5%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y22.6%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, 3y16.8%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, 5y29.4%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, 3y14.8%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y19.0%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y0.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y30.7%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, 5y57.5%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets74.4%Total liabilities / total assets.
Goodwill and intangibles / assets4.1%(Goodwill + intangible assets) / total assets.
Tangible book value-$5.8MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.11xRevenue / average total assets.
Receivables turnover31.9xRevenue / average receivables.
Days sales outstanding11 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$4.53Net 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$6.53Revenue / diluted weighted shares.
Operating cash flow per share$0.57Cash from operations / diluted weighted shares.
Book value per share-$2.23Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$5.66Tangible book value / shares outstanding.
Cash per share$1.97(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$443.1KShare price x shares outstanding.
Enterprise value-$1.6MMarket cap + total debt - cash - short-term investments.
P/S0.05xMarket cap / revenue.
P/OCF0.55xMarket 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.

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