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GENERATION INCOME PROPERTIES, INC.

GIPR Clue Score47
United States Fiscal year ends December CIK 0001651721
$0.40 -3.23% Close, 12 Oct 2026
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Price $0.40 −95.08% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 5 Oct 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue3.5Operating income−1.3Net income−1.8EPS, diluted−3.44Fiscal year 2021Revenue3.9 +10.8%Operating income−1.6Net income−1.2EPS, diluted−1.15Fiscal year 2022Revenue5.4 +39.3%Operating income−2.5Net income−3.2EPS, diluted−1.40Fiscal year 2023Revenue7.6 +40.5%Operating income−3.5Net income−5.7EPS, diluted−2.46Fiscal year 2024Revenue9.8 +27.9%Operating income−5.1Net income−8.3EPS, diluted−1.64Fiscal year 2025Revenue9.7 −0.2%Operating income−7.0Net income−10.3EPS, diluted−2.00
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 3.5 3.9 5.4 7.6 9.8 9.7
Growth +10.8% +39.3% +40.5% +27.9% −0.2%
Operating income −1.3 −1.6 −2.5 −3.5 −5.1 −7.0
Net income −1.8 −1.2 −3.2 −5.7 −8.3 −10.3
Growth
EPS, diluted −3.44 −1.15 −1.40 −2.46 −1.64 −2.00

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2020Operating margin−38.2%Net margin−52.0%Free cash flow margin−0.5%Fiscal year 2021Operating margin−42.3%Net margin−31.4%Free cash flow margin−217.0%Fiscal year 2022Operating margin−45.4%Net margin−59.6%Free cash flow margin−225.8%Fiscal year 2023Operating margin−45.3%Net margin−74.9%Free cash flow margin−418.5%Fiscal year 2024Operating margin−52.6%Net margin−85.5%Free cash flow margin−48.7%Fiscal year 2025Operating margin−71.7%Net margin−106.2%Free cash flow margin9.5%
FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −38.2% −42.3% −45.4% −45.3% −52.6% −71.7%
Net margin −52.0% −31.4% −59.6% −74.9% −85.5% −106.2%
Free cash flow margin −0.5% −217.0% −225.8% −418.5% −48.7% 9.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow0.3Capital expenditure−0.3Free cash flow−0.0Dividends paid−0.3Fiscal year 2021Operating cash flow−0.2Capital expenditure−8.3Free cash flow−8.5Dividends paid−0.6Fiscal year 2022Operating cash flow0.6Capital expenditure−12.9Free cash flow−12.3Dividends paid−1.4Fiscal year 2023Operating cash flow0.0Capital expenditure−32.0Free cash flow−31.9Dividends paid−1.2Fiscal year 2024Operating cash flow1.0Capital expenditure−5.8Free cash flow−4.8Dividends paid−1.2Fiscal year 2025Operating cash flow0.9Capital expenditure0.0Free cash flow0.9Dividends paid0.0
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.3 −0.2 0.6 0.0 1.0 0.9
Capital expenditure −0.3 −8.3 −12.9 −32.0 −5.8 0.0
Free cash flow −0.0 −8.5 −12.3 −31.9 −4.8 0.9
Growth
Dividends paid −0.3 −0.6 −1.4 −1.2 −1.2 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2020Cash0.9Shareholders’ equity1.4Fiscal year 2021Cash10.6Shareholders’ equity13.7Fiscal year 2022Cash3.7Shareholders’ equity10.7Fiscal year 2023Cash3.1Shareholders’ equity3.7Fiscal year 2024Cash0.6Shareholders’ equity5.8Fiscal year 2025Cash6.2Shareholders’ equity−4.2
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.9 10.6 3.7 3.1 0.6 6.2
Shareholders’ equity 1.4 13.7 10.7 3.7 5.8 −4.2

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−38.2% −42.3% −45.4% −45.3% −52.6% −71.7%
−52.0% −31.4% −59.6% −74.9% −85.5% −106.2%
−0.5% −217.0% −225.8% −418.5% −48.7% 9.5%
Spending
23.2% 28.5% 30.3% 22.7% 21.6% 22.5%
7.8% 212.5% 236.5% 418.7% 59.1% 0.0%
Returns
−133.7% −9.0% −30.3% −156.0% −144.1% n/a
−4.5% −2.3% −5.0% −5.3% −7.8% −10.6%
Balance and payout
75.3% 56.4% 73.6% 68.2% 69.2% 70.8%
n/a n/a n/a n/a n/a 0.0%