Generation Income Properties, Inc. | Micro-cap | Real Estate
$1.45
-11.59%
| Generation Income Stock Comparison:
Generation Income vs Vici PropertiesGeneration Income vs W. P. CareyGeneration Income vs Empire State RealtyGeneration Income vs Global Net LeaseGeneration Income vs Medalist DiversifiedGeneration Income vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.4M
Gross Profit 1.7M 71.09%
Operating Income -288.3K -11.85%
Net Income -3.5M -142.52%
EPS (Diluted) $-0.81

Balance Sheet Metrics

Total Assets 116.7M
Total Liabilities 81.8M
Shareholders Equity 34.9M
Debt to Equity 2.35

Cash Flow Metrics

Operating Cash Flow 265.4K
Free Cash Flow 718.2K

Revenue & Profitability Trend

Generation Income Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i9.8M7.6M5.4M3.9M3.5M
Cost of Goods Sold i2.7M1.7M1.2M768.2K711.4K
Gross Profit i7.1M5.9M4.2M3.1M2.8M
Gross Margin % i72.6%77.7%77.8%80.3%79.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i3.2M3.1M3.0M2.0M1.3M
Other Operating Expenses i-----
Total Operating Expenses i3.2M3.1M3.0M2.0M1.3M
Operating Income i-845.8K-711.8K-845.5K-337.2K55.5K
Operating Margin % i-8.7%-9.3%-15.6%-8.6%1.6%
Non-Operating Items
Interest Income i-----
Interest Expense i4.3M2.7M1.6M1.3M1.4M
Other Non-Operating Income259.5K-985.2K-281.5K935.7K-
Pre-tax Income i-4.9M-4.4M-2.7M-712.4K-1.3M
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-4.9M-4.4M-2.7M-712.4K-1.3M
Net Margin % i-49.9%-58.2%-50.6%-18.3%-38.2%
Key Metrics
EBITDA i4.2M2.4M1.3M1.2M1.5M
EPS (Basic) i$-1.64$-2.46$-1.40$-1.16$-3.44
EPS (Diluted) i$-1.64$-2.46$-1.40$-1.16$-3.44
Basic Shares Outstanding i5163956252043723131121067599532281
Diluted Shares Outstanding i5163956252043723131121067599532281

Income Statement Trend

Generation Income Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i612.9K3.1M3.7M10.6M937.6K
Short-term Investments i-----
Accounts Receivable i48.1K241.2K96.1K88.7K75.8K
Inventory i-----
Other Current Assets-----
Total Current Assets i8.8M4.0M4.2M11.2M1.4M
Non-Current Assets
Property, Plant & Equipment i6.1M6.2M6.2M--
Goodwill i6.7M8.0M3.2M2.3M2.4M
Intangible Assets i6.7M8.0M3.2M2.3M2.4M
Long-term Investments-----
Other Non-Current Assets331.8K1.1M288.8K156.8K740.7K
Total Non-Current Assets i97.8M104.7M60.0M42.2M39.3M
Total Assets i106.6M108.7M64.2M53.4M40.7M
Liabilities
Current Liabilities
Accounts Payable i171.3K406.8K173.5K201.7K118.5K
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i2.2M3.9M3.6M598.8K754.1K
Non-Current Liabilities
Long-term Debt i70.3M68.7M43.1M29.0M29.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities1.0M1.0M640.0K577.4K415.6K
Total Non-Current Liabilities i71.5M70.3M43.7M29.5M29.9M
Total Liabilities i73.7M74.2M47.3M30.1M30.6M
Equity
Common Stock i54.4K26.2K25.0K21.7K5.8K
Retained Earnings i-23.3M-14.8M-8.6M-5.4M-4.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i32.9M34.5M16.9M23.3M10.1M
Key Metrics
Total Debt i70.3M68.7M43.1M29.0M29.5M
Working Capital i6.6M142.4K612.5K10.6M654.1K

Balance Sheet Composition

Generation Income Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-4.9M-4.4M-2.7M-712.4K-1.3M
Depreciation & Amortization i5.0M3.5M2.0M1.4M1.3M
Stock-Based Compensation i379.7K382.0K421.9K201.7K101.6K
Working Capital Changes i-38.1K-834.8K-133.7K42.5K5.8K
Operating Cash Flow i819.4K-1.0M166.8K1.1M240.8K
Investing Activities
Capital Expenditures i-5.8M-32.0M-12.9M-3.0M-272.8K
Acquisitions i-----
Investment Purchases i-0-455.9K-724.8K0
Investment Sales i-----
Investing Cash Flow i-5.8M-33.3M-13.3M-3.9M-272.8K
Financing Activities
Share Repurchases i-----
Dividends Paid i-1.3M-1.6M-1.4M-560.3K-333.4K
Debt Issuance i2.6M25.4M19.4M4.8M11.5M
Debt Repayment i-1.3M-2.0M-11.9M-5.3M-11.1M
Financing Cash Flow i2.2M32.7M5.8M13.6M-259.8K
Free Cash Flow i-4.8M-31.9M-12.3M-8.5M-16.2K
Net Change in Cash i-2.7M-1.6M-7.3M10.8M-291.9K

Cash Flow Trend

Generation Income Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -1.00
Forward P/E -0.95
Price to Book 0.29
Price to Sales 0.90
PEG Ratio -0.01

Profitability Ratios

Profit Margin -105.39%
Operating Margin -11.85%
Return on Equity -21.59%
Return on Assets -0.48%

Financial Health

Current Ratio 0.62
Debt to Equity 224.07
Beta -0.10

Per Share Data

EPS (TTM) $-1.90
Book Value per Share $-0.25
Revenue per Share $1.82

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gipr9.6M-1.000.29-21.59%-105.39%224.07
Vici Properties 34.8B12.501.2810.45%70.20%65.00
W. P. Carey 15.4B45.531.853.98%20.52%105.09
Empire State Realty 62.5M33.781.273.88%5.85%116.57
Global Net Lease 20.5M-10.780.99-10.79%-37.15%164.53
Medalist Diversified 17.7M625.001.33-9.95%-24.18%171.83

Financial data is updated regularly. All figures are in the company's reporting currency.