Generation Income Properties Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $2,110 | $2,184 | $2,455 | $2,470 |
Gross Profit | -652 | -596 | 1,901 | 1,834 |
EBITDA | 1,095 | 852 | 693 | |
EBIT | 37 | -282 | -555 | |
Net Income | -1,080 | -2,131 | -359 | -2,826 |
Net Change In Cash | 2,110 | 2,184 | 2,455 | 2,470 |
Free Cash Flow | -1,694 | 443 | 513 | 935 |
Cash | 2,029 | 289 | 6,164 | 247 |
Basic Shares | 1,411 | 681 | 544 | 544 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $9,739 | $9,762 | $7,632 | $5,432 |
Gross Profit | 7,210 | 7,089 | 5,933 | 4,224 |
EBITDA | 4,549 | 4,441 | 1,841 | 984 |
EBIT | -617 | -586 | -1,694 | -1,126 |
Net Income | -10,340 | -8,349 | -5,717 | -3,237 |
Net Change In Cash | 9,739 | 9,762 | 7,632 | 5,432 |
Free Cash Flow | 929 | 1,022 | -31,944 | -12,266 |
Cash | 6,164 | 612 | 3,117 | 3,718 |
Basic Shares | 516 | 516 | 252 | 231 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.77 |
2026-03-31 | -$3.10 |
2025-12-31 | -$0.54 |
2025-09-30 | -$5.20 |