GIPR
NASDAQ · Real Estate
Generation Income Properties
$0.34
+0.00 (+0.89%)
Financial Highlights (FY 2026)
Revenue
9.66M
Net Income
-8,261,800
Gross Margin
72.6%
Profit Margin
-85.5%
Rev Growth
+35.8%
D/E Ratio
11.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 72.6% | 72.6% | 37.7% | 37.7% |
| Operating Margin | -52.6% | -47.3% | 10.1% | 11.3% |
| Profit Margin | -85.5% | -81.2% | 6.9% | 7.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.66M | 7.11M | 1.68M | 1.73M |
| Gross Profit | 7.01M | 5.17M | 633.0K | 652.0K |
| Operating Income | -5,078,157 | -3,365,990 | 169.0K | 195.5K |
| Net Income | -8,261,800 | -5,476,226 | 115.1K | 135.0K |
| Gross Margin | 72.6% | 72.6% | 37.7% | 37.7% |
| Operating Margin | -52.6% | -47.3% | 10.1% | 11.3% |
| Profit Margin | -85.5% | -81.2% | 6.9% | 7.8% |
| Rev Growth | +35.8% | +35.8% | +7.2% | -8.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 841.5K | 841.5K | 670.0K | 667.3K |
| Total Equity | 76.4K | 76.4K | 2.42M | 2.17M |
| D/E Ratio | 11.01 | 11.01 | 0.28 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.77M | 2.64M | 251.7K | 225.9K |
| Free Cash Flow | — | — | 64.7K | 94.2K |