Generation Income Properties Inc Warrant
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $2,381 | $2,669 | $2,400 | $2,259 |
Gross Profit | 1,745 | 2,063 | 1,671 | 1,575 |
EBITDA | 737 | 3,064 | 130 | 809 |
EBIT | -615 | 1,715 | -1,004 | -438 |
Net Income | -2,731 | 8,056 | -2,969 | -2,261 |
Net Change In Cash | 2,381 | 2,669 | 2,400 | 2,259 |
Free Cash Flow | 718 | 439 | 556 | 200 |
Cash | 630 | 612 | 1,547 | 2,553 |
Basic Shares | 5,443 | 5,433 | 5,433 | 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 | 3,429 | 1,183 |
EBIT | -586 | -1,694 | -2,848 | -3,053 |
Net Income | -8,349 | -5,717 | -2,310 | -2,565 |
Net Change In Cash | 9,762 | 7,632 | 5,432 | 3,900 |
Free Cash Flow | -4,750 | -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 |
|---|---|
2021-03-31 | -$0.64 |
2020-12-31 | -$0.81 |
2020-09-30 | -$0.90 |
2020-06-30 | -$1.05 |
