Dudediligence.

Generation Income Properties, Inc

GIPRNASDAQ · Real Estate Investment Trusts
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Fundamentals

Oldest to newest
Revenue, by quarter
$2.4MSep ’24$2.7MDec ’24$2.4MMar ’25$2.4MJun ’25$2.5MSep ’25$2.5MDec ’25$2.2MMar ’26$2.1MJun ’26
Net income, by quarter
−$3.0MSep ’24−$292,949Dec ’24−$2.7MMar ’25−$4.4MJun ’25−$2.8MSep ’25−$359,457Dec ’25−$2.1MMar ’26−$1.1MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue$3.9M$5.4M$7.6M$9.8M$9.7M
Operating income−$1.6M−$2.5M−$3.5M−$5.1M−$7.0M
Net income−$1.2M−$3.2M−$5.7M−$8.3M−$10.3M
Operating cash flow−$173,762$583,884$12,345$1.0M$929,474
Free cash flow−$8.5M−$12.3M−$31.9M−$4.8M$929,474
Cash$10.6M$3.7M$3.1M$612,939$6.2M
Shares outstanding2.2M2.5M2.6M5.4M5.4M