Generation Income Properties, Inc.
GIPR Nasdaq· Real Estate Investment Trusts
Last close · Oct 23, 2026
$0.37
KIRA · Stoqly’s AI analyst, in plain words
- Generation Income Properties, Inc. had $9.7M of revenue in fiscal 2025, down 0.2% on the year before. Over five years, revenue changed +22.6% a year on average.
- Its operating margin was −71.7%, down 19.2 pts: of every 100 in sales, about −72 is left after running the business.
- Generation Income Properties, Inc. lost $10.3M in fiscal 2025.
- Free cash flow was $0.9M in fiscal 2025, 9.5% of revenue.
- Generation Income Properties, Inc. returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 0.0%.
Market cap
$0.5M
P/E
0.1x
Revenue
$9.7M
Net income
−$10.3M
Free cash flow
$0.9M
Operating margin
−71.7%
Generation Income Properties, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−0.2%
No. Sales fell 0.2% last year.
Does it make a profit?
−106.2%
No. It lost money last year.
Does profit turn into cash?
9.5%
Partly. 9.5% of sales ends up as free cash.
How is the share priced?
0.1x
One share costs 0.1 times its yearly profit per share.
What Generation Income Properties, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 1, 2026
- Legal name
- GENERATION INCOME PROPERTIES, INC.
- CIK
- 0001651721
Generation Income Properties, Inc. · GIPR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.9M | $5.4M | $7.6M | $9.8M | $9.7M |
| Revenue growth | 10.8% | 39.3% | 40.5% | 27.9% | −0.2% |
| Net interest income | −$1.3M | −$1.6M | −$2.7M | −$4.3M | −$5.8M |
| Operating margin | −42.3% | −45.4% | −45.3% | −52.6% | −71.7% |
| Net income | −$1.2M | −$3.2M | −$5.7M | −$8.3M | −$10.3M |
| Net margin | −31.4% | −59.6% | −74.9% | −85.5% | −106.2% |
| Diluted EPS | −$1.15 | −$1.40 | −$2.46 | −$1.64 | −$2.00 |
| Cash | |||||
| Cash from operations | −$0.2M | $0.6M | $0.0M | $1.0M | $0.9M |
| Capital expenditure | $8.3M | $12.9M | $32.0M | $5.8M | $0.0M |
| Free cash flow | −$8.5M | −$12.3M | −$31.9M | −$4.8M | $0.9M |
| FCF margin | −217.0% | −225.8% | −418.5% | −48.7% | 9.5% |
| Dividends paid | $0.6M | $1.4M | $1.2M | $1.2M | $0.0M |
| Share count change | 100.6% | 116.7% | 9.0% | 104.9% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $10.6M | $3.7M | $3.1M | $0.6M | $6.2M |
| Shareholders' equity | $14.1M | $10.7M | $3.7M | $5.8M | −$4.2M |
| Returns and quality | |||||
| Return on equity | −15.8% | −26.1% | −79.6% | −176.5% | −1,295.9% |
| Return on tangible equity | −10.4% | −43.0% | — | — | — |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Generation Income Properties, Inc. · GIPR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.37 a share, the company is worth $0.5M: 0.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001651721). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.