Generation Income Properties financials
$0.3742−7.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1M | $2.2M | $2.5M | $2.5M | $2.4M | $2.4M | $2.7M | $2.4M | $2.3M | $2.4M | $3.1M | $1.8M |
| Gross profit | $1.8M | $1.8M | $3.4M | $2.0M | $2.2M | $2.1M | $3.5M | $2.1M | $2.0M | $2.2M | $2.7M | $1.5M |
| Gross margin | 85.7% | 82.2% | 138.3% | 79.8% | 91.8% | 89.9% | 130.6% | 87.7% | 89.5% | 88.4% | 87.4% | 81.2% |
| Operating income | -$554.4K | -$255.3K | -$98.0K | -$536.9K | -$288.3K | -$293.8K | $52.4K | -$270.8K | -$447.5K | -$179.9K | $154.2K | -$446.0K |
| Net income | -$1.1M | -$2.1M | -$359.5K | -$2.8M | -$4.4M | -$2.7M | -$387.9K | -$3.0M | -$2.3M | -$2.9M | -$2.2M | -$1.8M |
| Net margin | −51.2% | −97.6% | −14.6% | −114.4% | −181.8% | −114.7% | −14.5% | −123.7% | −100.1% | −120.0% | −69.3% | −99.2% |
| Diluted EPS | $-0.77 | $-3.10 | $-0.39 | $-5.20 | $-8.13 | $-5.00 | $-0.72 | $-5.50 | $-4.20 | $-6.70 | $-9.38 | $-7.00 |
| EBITDA | $529.5K | $853.5K | -$1.4M | $608.8K | $998.2K | $977.1K | -$759.0K | $499.5K | $699.0K | $1.0M | $1.7M | $555.4K |
| Operating cash flow | -$1.1M | $451.2K | $513.9K | $935.4K | -$1.2M | $718.2K | $238.9K | $556.9K | $200.6K | $26.0K | -$6.2K | $546.7K |
| Free cash flow | -$1.7M | $451.2K | $513.9K | $935.4K | -$1.2M | $718.2K | $51.3K | -$5.4M | $200.6K | $26.0K | -$9.2K | -$31.2M |
| Diluted shares | 1.4M | 0.7M | 0.9M | 0.5M | 0.5M | 0.5M | 0.5M | 0.5M | 0.5M | 0.4M | 0.2M | 0.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.0M | $289.5K | $6.2M | $247.3K | $356.1K | $630.6K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $52.9M | $54.1M | $56.4M | $62.2M | $62.4M | $70.1M |
| Total assets | $86.9M | $88.3M | $97.3M | $103.4M | $105.0M | $116.7M |
| Total liabilities | $64.7M | $66.5M | $68.9M | $74.5M | $74.0M | $81.8M |
| Shareholders' equity | -$1.9M | -$5.2M | -$3.8M | -$3.5M | -$965.7K | $3.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology