Generation Income Properties Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.7M-0.2% YoYTTM through 31 Dec 2025
Net Income -$6.4MTTM through 31 Dec 2025
Free Cash Flow $929.5KTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | -71.8% |
| Net Margin | -65.6% |
Returns
152.1%ROE
-6.6%ROA
Balance Sheet Health
Debt / Equity2.80x
Net Debt$48.9M
Cash & Equivalents$6.2M
Quality Metrics
FCF Margin9.5%
Earnings-Beat Rate25.0%
Dividend
No dividend
Segment Performance
No segment data available.
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