Generation Income Properties, Inc. (GIPR) quarterly income statement — complete revenue, gross profit & net income history
Generation Income Properties, Inc. (GIPR) annual income statement — 11-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Revenue | 2.11M | 2.18M | 2.46M | 2.47M | 2.43M | 2.38M | 2.67M | 2.4M | 2.26M | 2.43M | 3.12M | 1.84M | 1.33M | 1.34M | 1.4M | 1.47M | 1.38M | 1.18M | 941.52K | 1.03M |
| Revenue Growth % | -13.22% | -8.29% | -8.01% | 2.91% | 7.66% | -2.12% | -14.49% | 30.16% | 70.01% | 81.98% | 123.46% | 25.1% | -3.64% | 13.12% | 48.41% | 42.63% | 39.56% | 26.16% | 5.75% | 18.54% |
| Property Operating Expenses | 2.76M | 2.78M | 554.47K | 635.72K | 703.12K | 636.23K | 606.27K | 729.06K | 683.63K | 654.67K | 633.99K | 431.36K | 320.25K | 313.6K | 359.82K | 269.78K | 325.2K | 253.39K | 228.44K | 195.46K |
| Net Operating Income (NOI) | -653.95K | -598.81K | 1.9M | 1.83M | 1.73M | 1.75M | 2.06M | 1.67M | 1.58M | 1.78M | 2.49M | 1.41M | 1.01M | 1.02M | 1.04M | 1.2M | 1.05M | 928.54K | 713.08K | 838.03K |
| NOI Margin % | -30.98% | -27.42% | 77.42% | 74.26% | 71.09% | 73.29% | 77.29% | 69.63% | 69.74% | 73.09% | 79.7% | 76.61% | 75.9% | 76.55% | 74.25% | 81.7% | 76.42% | 78.56% | 75.74% | 81.09% |
| Operating Expenses | -293.89K | -497.36K | 2M | 3.53M | 4.1M | 3.22M | 3.16M | 3.04M | 3.05M | 2.98M | 3.37M | 2.63M | 1.67M | 1.72M | 1.9M | 1.69M | 1.72M | 1.38M | 1.45M | 1.11M |
| G&A Expenses | 659.78K | 406.44K | 848.2K | 1.08M | 752.84K | 746.12K | 720.98K | 873.96K | 842.85K | 731.81K | 892.8K | 876.73K | 641.71K | 695.43K | 810.37K | 743.56K | 783.43K | 621.42K | 823.71K | 385.96K |
| EBITDA | 699.81K | 1.1M | 1.05M | -355.85K | -1.12M | -123.06K | 257.99K | -233.57K | -222.59K | 93.74K | 543.6K | -38.04K | -423.61K | -191.09K | -354.6K | -9.96K | -131.46K | -47.06K | -424.44K | 75.71K |
| EBITDA Margin % | 33.16% | 50.41% | 42.89% | -14.41% | -45.94% | -5.17% | 9.66% | -9.73% | -9.85% | 3.85% | 17.41% | -2.06% | -31.88% | -14.29% | -25.38% | -0.68% | -9.53% | -3.98% | -45.08% | 7.33% |
| Depreciation & Amortization | 1.06M | 1.2M | 1.15M | 1.34M | 1.26M | 1.35M | 1.35M | 1.14M | 1.25M | 1.29M | 1.43M | 1.18M | 234.23K | 507.67K | 510.01K | 473.25K | 532.38K | 407.01K | 312.19K | 347.81K |
| D&A / Revenue % | 50.14% | 54.95% | 46.88% | 54.39% | 51.63% | 56.8% | 50.55% | 47.32% | 55.24% | 53.2% | 45.71% | 63.87% | 17.63% | 37.97% | 36.5% | 32.1% | 38.6% | 34.44% | 33.16% | 33.65% |
| Operating Income | -358.48K | -99.24K | -97.96K | -1.7M | -2.37M | -1.48M | -1.09M | -1.37M | -1.47M | -1.2M | -883.67K | -1.22M | -657.84K | -698.75K | -864.62K | -483.21K | -663.84K | -454.06K | -736.64K | -272.1K |
| Operating Margin % | -16.98% | -4.54% | -3.99% | -68.8% | -97.56% | -61.97% | -40.89% | -57.05% | -65.09% | -49.35% | -28.3% | -65.94% | -49.5% | -52.26% | -61.88% | -32.78% | -48.14% | -38.42% | -78.24% | -26.33% |
| Interest Expense | 1000K | 981.6K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 770.62K | 466.75K | 469.21K | 531.88K | 382.44K | 375.63K | 330.29K | 282.5K | 336.02K |
| Interest Coverage | 0.04x | -0.29x | 1.44x | -0.48x | -0.66x | -0.52x | 1.50x | -0.91x | -0.43x | -0.18x | 0.15x | -0.58x | -0.41x | -0.49x | -0.63x | -0.26x | -0.77x | -0.37x | -1.61x | 0.19x |
| Non-Operating Income | -394.47K | 185.31K | -2.03M | -1.14M | -991.25K | -860.59K | -2.81M | -364.49K | -1.03M | -1.02M | -1.04M | -770.62K | -466.75K | -469.21K | -531.88K | -382.44K | -375.63K | -330.29K | -282.5K | -336.02K |
| Pretax Income | -983.63K | -1.27M | 592.84K | -1.72M | -3.47M | -1.8M | 571.25K | -2.1M | -1.46M | -1.88M | -1.29M | -1.21M | -752.4K | -1.19M | -872.85K | -512.12K | -916.7K | -445.51K | -728.89K | 655.83K |
| Pretax Margin % | -46.6% | -57.97% | 24.14% | -69.55% | -142.52% | -75.47% | 21.4% | -87.64% | -64.69% | -77.23% | -41.17% | -65.79% | -56.62% | -89.03% | -62.47% | -34.74% | -66.47% | -37.69% | -77.42% | 63.46% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.08M | -2.13M | -359.46K | -2.83M | -4.42M | -2.73M | -292.95K | -2.97M | -2.26M | -2.83M | -1.88M | -1.64M | -881.46K | -1.32M | -976.37K | -638.92K | -1.05M | -575.48K | -843.69K | 455.55K |
| Net Margin % | -51.21% | -97.57% | -14.64% | -114.45% | -181.83% | -114.71% | -10.97% | -123.72% | -100.11% | -116.11% | -60.19% | -88.87% | -66.33% | -98.54% | -69.87% | -43.34% | -75.91% | -48.69% | -89.61% | 44.08% |
| Net Income Growth % | 75.56% | 21.99% | -22.7% | 4.8% | -95.54% | 3.3% | 84.41% | -81.19% | -156.59% | -114.43% | -92.48% | -156.51% | 15.8% | -128.95% | -15.73% | -240.25% | -182.95% | -21.79% | -68.8% | 182.05% |
| Funds From Operations (FFO) | -22.61K | -930.88K | 791.81K | -1.48M | -3.17M | -1.38M | 1.06M | -1.83M | -1.01M | -1.53M | -452.06K | -460.95K | -647.23K | -809.9K | -466.35K | -165.67K | -514.5K | -168.47K | -531.5K | 803.36K |
| FFO Margin % | -1.07% | -42.62% | 32.24% | -60.06% | -130.2% | -57.91% | 39.58% | -76.4% | -44.87% | -62.91% | -14.48% | -25% | -48.71% | -60.57% | -33.37% | -11.24% | -37.31% | -14.25% | -56.45% | 77.73% |
| FFO Growth % | 99.29% | 32.5% | -25.07% | 19.1% | -212.41% | 9.91% | 333.75% | -297.81% | -56.62% | -89.01% | 3.06% | -178.24% | -25.8% | -380.75% | 12.26% | -120.62% | -3277.31% | -33.51% | -235.22% | 467.33% |
| FFO per Share | -0.02 | -1.37 | 1.53 | -2.73 | -5.82 | -2.53 | 1.94 | -3.37 | -1.87 | -3.49 | -1.72 | -1.76 | -2.47 | -3.19 | -1.86 | -0.72 | -2.28 | -0.77 | -8.37 | 8.55 |
| FFO Payout Ratio % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -62.58% | -34.3% | -67.8% | -66.45% | -47.28% | -36.73% | -62.63% | -233.46% | -66.72% | -198.73% | -62.02% | 14.48% |
| EPS (Diluted) | -0.77 | -3.10 | -0.66 | -5.20 | -8.10 | -5.00 | -0.50 | -5.50 | -4.20 | -6.70 | -7.20 | -6.30 | -3.40 | -9.20 | -2.50 | -1.70 | -4.30 | -7.30 | -13.40 | 4.80 |
| EPS Growth % | 90.49% | 38% | -32% | 5.45% | -92.86% | 25.37% | 93.06% | 12.7% | -23.53% | 27.17% | -188% | -270.59% | 20.93% | -26.03% | 81.34% | -135.42% | 31.75% | 10.98% | -42.55% | 145.28% |
| EPS (Basic) | -0.77 | -3.10 | -0.66 | -5.20 | -8.10 | -5.00 | -0.50 | -5.50 | -4.20 | -6.70 | -7.20 | -6.30 | -3.40 | -9.20 | -2.50 | -1.70 | -4.30 | -7.30 | -13.40 | 4.80 |
| Diluted Shares Outstanding | 1.41M | 681.43K | 516.59K | 544.35K | 544.32K | 544.32K | 545.38K | 543.38K | 543.38K | 439.05K | 262.07K | 261.81K | 261.55K | 254.15K | 250.16K | 230.48K | 225.54K | 219.61K | 63.54K | 93.96K |