Generation Income Properties, Inc. (GIPR) quarterly income statement — complete revenue, gross profit & net income history
| Revenue | 2.18M | 2.46M | 2.47M | 2.43M | 2.38M | 2.67M | 2.4M | 2.26M | 2.43M | 3.12M | 1.84M | 1.33M |
| Revenue Growth % | -8.29% | -8.01% | 2.91% | 7.66% | -2.12% | -14.49% | 30.16% | 70.01% | 81.98% | 123.46% | 25.1% | -3.64% |
| Property Operating Expenses | 2.78M | 554.47K | 635.72K | 703.12K | 636.23K | 606.27K | 729.06K | 683.63K | 654.67K | 633.99K | 431.36K | 320.25K |
| Net Operating Income (NOI) | -598.81K | 1.9M | 1.83M | 1.73M | 1.75M | 2.06M | 1.67M | 1.58M | 1.78M | 2.49M | 1.41M | 1.01M |
| NOI Margin % | -27.42% | 77.42% | 74.26% | 71.09% | 73.29% | 77.29% | 69.63% | 69.74% | 73.09% | 79.7% | 76.61% | 75.9% |
| Operating Expenses | -497.36K | 2M | 3.53M | 4.1M | 3.22M | 3.16M | 3.04M | 3.05M | 2.98M | 3.37M | 2.63M | 1.67M |
| G&A Expenses | 406.44K | 848.2K | 1.08M | 752.84K | 746.12K | 720.98K | 873.96K | 842.85K | 731.81K | 892.8K | 876.73K | 641.71K |
| EBITDA | 1.04M | 1.05M | -450.34K | -1.05M | -123.06K | 257.99K | -233.57K | -222.59K | 13.12K | 543.6K | -38.04K | -423.61K |
| EBITDA Margin % | 47.39% | 42.89% | -18.23% | -43.29% | -5.17% | 9.66% | -9.73% | -9.85% | 0.54% | 17.41% | -2.06% | -31.88% |
| Depreciation & Amortization | 1.13M | 1.15M | 1.25M | 1.32M | 1.35M | 1.35M | 1.14M | 1.25M | 1.21M | 1.43M | 1.18M | 234.23K |
| D&A / Revenue % | 51.94% | 46.88% | 50.56% | 54.27% | 56.8% | 50.55% | 47.32% | 55.24% | 49.88% | 45.71% | 63.87% | 17.63% |
| Operating Income | -99.24K | -97.96K | -1.7M | -2.37M | -1.48M | -1.09M | -1.37M | -1.47M | -1.2M | -883.67K | -1.22M | -657.84K |
| Operating Margin % | -4.54% | -3.99% | -68.8% | -97.56% | -61.97% | -40.89% | -57.05% | -65.09% | -49.35% | -28.3% | -65.94% | -49.5% |
| Interest Expense | 981.6K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 770.62K | 466.75K |
| Interest Coverage | -0.29x | 1.44x | -0.48x | -0.66x | -0.52x | 1.50x | -0.91x | -0.43x | -0.18x | 0.15x | -0.58x | -0.41x |
| Non-Operating Income | 185.31K | -2.03M | -1.14M | -991.25K | -860.59K | -2.81M | -364.49K | -1.03M | -1.02M | -1.04M | -770.62K | -466.75K |
| Pretax Income | -1.27M | 592.84K | -1.72M | -3.47M | -1.8M | 571.25K | -2.1M | -1.46M | -1.88M | -1.29M | -1.21M | -752.4K |
| Pretax Margin % | -57.97% | 24.14% | -69.55% | -142.52% | -75.47% | 21.4% | -87.64% | -64.69% | -77.23% | -41.17% | -65.79% | -56.62% |
| Income Tax | 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% |
| Net Income | -2.13M | -359.46K | -2.83M | -4.42M | -2.73M | -292.95K | -2.97M | -2.26M | -2.83M | -1.88M | -1.64M | -881.46K |
| Net Margin % | -97.57% | -14.64% | -114.45% | -181.83% | -114.71% | -10.97% | -123.72% | -100.11% | -116.11% | -60.19% | -88.87% | -66.33% |
| Net Income Growth % | 21.99% | -22.7% | 4.8% | -95.54% | 3.3% | 84.41% | -81.19% | -156.59% | -114.43% | -92.48% | -156.51% | 15.8% |
| Funds From Operations (FFO) | -996.71K | 791.81K | -1.58M | -3.1M | -1.38M | 1.06M | -1.83M | -1.01M | -1.61M | -452.06K | -460.95K | -647.23K |
| FFO Margin % | -45.63% | 32.24% | -63.88% | -127.56% | -57.91% | 39.58% | -76.4% | -44.87% | -66.23% | -14.48% | -25% | -48.71% |
| FFO Growth % | 27.73% | -25.07% | 13.95% | -206.07% | 14.42% | 333.75% | -297.81% | -56.62% | -98.97% | 3.06% | -178.24% | -25.8% |
| FFO per Share | -0.15 | 0.15 | -0.29 | -0.57 | -0.25 | 0.19 | -0.34 | -0.19 | -0.37 | -0.17 | -0.18 | -0.25 |
| FFO Payout Ratio % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -62.58% | -32.59% | -67.8% | -66.45% | -47.28% |
| EPS (Diluted) | -0.31 | -0.07 | -0.52 | -0.81 | -0.50 | -0.05 | -0.55 | -0.42 | -0.67 | -0.72 | -0.63 | -0.34 |
| EPS Growth % | 38% | -32% | 5.45% | -92.86% | 25.37% | 93.06% | 12.7% | -23.53% | 27.17% | -188% | -270.59% | 20.93% |
| EPS (Basic) | -0.31 | -0.07 | -0.52 | -0.81 | -0.50 | -0.05 | -0.55 | -0.42 | -0.67 | -0.72 | -0.63 | -0.34 |
| Diluted Shares Outstanding | 6.81M | 5.17M | 5.44M | 5.44M | 5.44M | 5.45M | 5.43M | 5.43M | 4.39M | 2.62M | 2.62M | 2.62M |