Generation Income Properties Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,470 | $2,432 | $2,381 | $2,669 |
Gross Profit | 1,834 | 1,729 | 1,745 | 2,063 |
EBITDA | 693 | -61 | 737 | 3,064 |
EBIT | -555 | -1,381 | -615 | 1,715 |
Net Income | -2,826 | -4,422 | -2,731 | 8,056 |
Net Change In Cash | 2,470 | 2,432 | 2,381 | 2,669 |
Free Cash Flow | 935 | -1,238 | 718 | 439 |
Cash | 247 | 356 | 630 | 612 |
Basic Shares | 5,443 | 5,443 | 5,443 | 5,433 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,762 | $7,632 | $5,432 | $3,900 |
Gross Profit | 7,089 | 5,933 | 4,224 | 3,131 |
EBITDA | 4,441 | 1,841 | 984 | 1,023 |
EBIT | -586 | -1,694 | -1,126 | -337 |
Net Income | -8,349 | -5,717 | -3,237 | -1,226 |
Net Change In Cash | 9,762 | 7,632 | 5,432 | 3,900 |
Free Cash Flow | 1,022 | -31,944 | -12,266 | -8,462 |
Cash | 612 | 3,117 | 3,718 | 10,589 |
Basic Shares | 5,163 | 2,520 | 2,313 | 787 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.34 |
2025-06-30 | -$0.81 |
2025-03-31 | -$0.05 |
