Generation Income Propert... (GIPR)
NASDAQ: GIPR
· Real-Time Price · USD
0.81
-0.00 (-0.43%)
At close: Aug 15, 2025, 3:59 PM
0.83
3.09%
After-hours: Aug 15, 2025, 07:45 PM EDT
Generation Income Properties Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.38M | 2.67M | 2.4M | 2.26M | 2.5M | 3.12M | 1.84M | 1.33M | 1.34M | 1.4M | 1.47M | 1.38M | 1.18M | 941.52K | 1.03M | 988.19K | 936.89K |
Cost of Revenue | 636.23K | 606.27K | 729.06K | 683.63K | 1.95M | 2.08M | 431.36K | 320.25K | 313.6K | 359.82K | 269.78K | 325.2K | 253.39K | 228.44K | 195.46K | 163.72K | 180.55K |
Gross Profit | 1.75M | 2.06M | 1.67M | 1.58M | 551.9K | 1.05M | 1.41M | 1.01M | 1.02M | 1.04M | 1.2M | 1.05M | 928.54K | 713.08K | 838.03K | 824.47K | 756.34K |
Operating Income | -1.48M | -1.09M | -1.37M | -1.47M | -1.2M | -247.63K | -1.22M | -657.84K | -229.54K | -319.28K | -57.72K | -289.67K | -91.33K | -736.64K | -272.1K | -317.67K | -321.7K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -2.73M | 571.25K | -2.1M | -1.46M | -1.88M | -1.29M | -1.21M | -752.4K | -1.19M | -872.85K | -512.12K | -916.7K | -445.51K | -728.89K | 655.83K | -317.67K | -321.7K |
Net Income | -2.73M | -292.95K | -2.97M | -2.26M | -2.83M | -1.88M | -1.64M | -881.46K | -2.33M | -624.78K | -398.05K | -974.54K | -1.61M | -849.25K | 456.11K | -369.99K | -472.53K |
Selling & General & Admin | 746.12K | 720.98K | 873.96K | 842.85K | 731.81K | 892.8K | 876.73K | 641.71K | 695.43K | 810.37K | 743.56K | 783.43K | 621.42K | 823.71K | 385.96K | 407.51K | 343.54K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 2.48M | 2.43M | 2.17M | 2.2M | 2.25M | 2.48M | 2.46K | 10.13K | 557.55K | 559.9K | 561.51K | 558.68K | 430.89K | -776.7K | -195.46K | 397.19K | 379.51K |
Operating Expenses | 3.22M | 3.16M | 3.04M | 3.05M | 2.98M | 3.37M | 1.86M | 1.2M | 1.25M | 1.37M | 1.31M | 1.34M | 1.05M | 1.17M | 774.11K | 804.7K | 723.05K |
Interest Expense | 1.18M | 1.14M | 1.1M | 1.02M | 1.02M | 1.04M | 770.62K | 466.75K | 469.21K | 531.88K | 382.44K | 375.63K | 330.29K | 282.5K | 336.02K | 337.43K | 354.99K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.86M | 3.76M | 3.77M | 3.73M | 3.63M | 4.01M | 2.29M | 1.52M | 1.57M | 1.73M | 1.57M | 1.67M | 1.31M | 1.4M | 969.57K | 968.42K | 903.6K |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.14M | -248.07K | -114.07K | 57.84K | 1.17M | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 5.44M | 5.45M | 5.43M | 5.43M | 4.39M | 2.62M | 2.62M | 2.62M | 2.54M | 2.5M | 2.3M | 2.26M | 2.2M | 635.37K | 939.56K | 582.87K | 576.25K |
Shares Outstanding (Diluted) | 5.44M | 5.45M | 5.43M | 5.43M | 4.39M | 2.62M | 2.62M | 2.62M | 2.54M | 2.5M | 2.3M | 2.26M | 2.2M | 635.37K | 939.56K | 582.87K | 579.64K |
EPS (Basic) | -0.5 | -0.05 | -0.55 | -0.42 | -0.67 | -0.72 | -0.63 | -0.34 | -0.92 | -0.25 | -0.17 | -0.43 | -0.73 | -1.34 | 0.48 | -0.63 | -0.82 |
EPS (Diluted) | -0.5 | -0.05 | -0.55 | -0.42 | -0.67 | -0.72 | -0.63 | -0.34 | -0.92 | -0.25 | -0.17 | -0.43 | -0.73 | -1.34 | 0.48 | -0.63 | -0.82 |
EBITDA | 737.53K | 3.06M | 130.93K | 809.67K | 436.04K | 1.27M | 536.05K | 366.92K | 328K | 218.92K | 460.74K | 17.61K | 307.12K | -110.63K | 456.82K | 416.95K | 412.8K |
EBIT | -615.19K | 1.72M | -1M | -438.35K | -858.36K | -247.63K | -442.64K | -285.65K | -721.14K | -340.98K | -129.68K | -541.07K | -115.22K | -446.39K | 68.67K | 19.77K | 33.29K |
Depreciation & Amortization | 1.35M | 1.35M | 1.14M | 1.25M | 1.29M | 1.44M | 981.42K | 558K | 557.55K | 559.9K | 561.51K | 558.68K | 430.89K | 343.5K | 388.14K | 397.19K | 379.51K |