Generation Income Properties IncGIPR
Price$0.45

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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