Generation Income Properties financials
$0.3742−7.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $9.7M | $9.8M | $7.6M | $5.4M | $3.9M |
| Gross profit | $9.7M | $9.8M | $6.3M | $4.1M | $3.1M |
| Gross margin | 100.0% | 100.0% | 82.0% | 75.9% | 78.2% |
| Operating income | -$1.2M | -$845.8K | -$1.2M | -$845.5K | -$337.2K |
| Net income | -$10.3M | -$8.4M | -$6.2M | -$3.2M | -$1.2M |
| Net margin | −106.2% | −86.5% | −81.1% | −59.6% | −31.4% |
| Diluted EPS | $-20.00 | $-16.40 | $-24.60 | $-14.00 | $-11.50 |
| EBITDA | $3.7M | $3.9M | $2.3M | $1.2M | $1.2M |
| Operating cash flow | $929.5K | $1.0M | $12.3K | $128.0K | -$898.6K |
| Free cash flow | $929.5K | -$4.8M | -$31.9M | -$12.7M | -$9.2M |
| Diluted shares | 0.5M | 0.5M | 0.3M | 0.2M | 0.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $6.2M | $612.9K | $3.1M | $3.7M | $10.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $56.4M | $63.8M | $62.3M | $36.7M | $29.0M |
| Total assets | $97.3M | $106.6M | $108.7M | $64.2M | $53.4M |
| Total liabilities | $68.9M | $73.7M | $74.2M | $47.3M | $30.1M |
| Shareholders' equity | -$3.8M | $6.2M | $4.1M | $11.1M | $14.1M |
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