GENERATION INCOME PROPERTIES, INC. (GIPRW)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, GENERATION INCOME PROPERTIES, INC. reported revenue of $9.74M, down 0.2% from the prior year. The company ran a net loss, with a net margin of -106.2%. It held $97.26M in total assets against $68.88M in total liabilities.
Key ratios (FY2025)
-71.7%
Operating margin
-106.2%
Net margin
-0.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $9.74M | $9.76M | $7.63M | $5.43M | $3.90M | $3.52M | — |
| 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 (Diluted) | $-2.00 | $-1.64 | $-2.46 | $-1.40 | $-1.15 | $-3.44 | — |
| 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 | $10.69M | $13.67M | $1.37M | $2.43M |
| Cash & Equivalents | $6.16M | $612.9K | $3.12M | $3.72M | $10.59M | $937.6K | — |
| 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 | — |
| Shares Outstanding | 5.45M | 5.44M | 2.62M | 2.50M | 2.17M | 576.9K | — |
| Dividends Per Share | — | — | — | — | $0.33 | $0.35 | — |