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, 07:05 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 | 9.71M | 9.83M | 10.28M | 9.72M | 8.79M | 7.63M | 5.9M | 5.54M | 5.59M | 5.43M | 4.98M | 4.54M | 4.15M | 3.9M | 3.85M | 3.69M | 3.58M |
Cost of Revenue | 2.66M | 3.97M | 5.44M | 5.14M | 4.78M | 3.14M | 1.43M | 1.26M | 1.27M | 1.21M | 1.08M | 1M | 841.02K | 768.18K | 716.24K | 700.09K | 702.54K |
Gross Profit | 7.06M | 5.86M | 4.85M | 4.58M | 4.02M | 4.49M | 4.48M | 4.27M | 4.32M | 4.22M | 3.9M | 3.53M | 3.3M | 3.13M | 3.13M | 2.99M | 2.87M |
Operating Income | -5.41M | -5.13M | -4.29M | -4.13M | -3.32M | -2.35M | -2.42M | -1.26M | -896.22K | -758.01K | -1.18M | -1.39M | -1.42M | -1.65M | -1.26M | -1.39M | -964.97K |
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 | -5.73M | -4.87M | -6.73M | -5.84M | -5.13M | -4.44M | -4.03M | -3.33M | -3.49M | -2.75M | -2.6M | -1.44M | -836.24K | -712.43K | -331.04K | -1.39M | -1.32M |
Net Income | -8.26M | -8.35M | -9.94M | -8.61M | -7.22M | -6.73M | -5.48M | -4.24M | -4.33M | -3.61M | -3.83M | -2.98M | -2.38M | -1.24M | -886.23K | -1.9M | -1.81M |
Selling & General & Admin | 3.18M | 3.17M | 3.34M | 3.34M | 3.14M | 3.11M | 3.02M | 2.89M | 3.03M | 2.96M | 2.97M | 2.61M | 2.24M | 1.96M | 1.49M | 1.5M | 1.34M |
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 | 9.28M | 9.05M | 9.1M | 6.93M | 4.74M | 3.05M | 1.13M | 1.69M | 2.24M | 2.11M | 774.38K | 17.41K | -144.08K | -195.46K | 949.87K | 966.02K | 402.66K |
Operating Expenses | 12.46M | 12.22M | 12.44M | 11.26M | 9.41M | 7.68M | 5.68M | 5.13M | 5.27M | 5.07M | 4.87M | 4.34M | 3.8M | 3.47M | 3.02M | 3.01M | 2.81M |
Interest Expense | 4.45M | 4.29M | 4.18M | 3.85M | 3.3M | 2.74M | 2.24M | 1.85M | 1.76M | 1.62M | 1.37M | 1.32M | 1.29M | 1.31M | 1.37M | 1.37M | 1.38M |
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 | 15.12M | 14.89M | 15.14M | 13.66M | 11.45M | 9.38M | 7.11M | 6.39M | 6.54M | 6.28M | 5.94M | 5.34M | 4.64M | 4.24M | 3.74M | 3.71M | 3.51M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | 1.14M | 894.42K | 780.36K | 838.2K | 863.1K | 1.11M | 1.23M | 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) | -1.52 | -1.69 | -2.36 | -2.44 | -2.36 | -2.61 | -2.14 | -1.68 | -1.77 | -1.58 | -2.67 | -2.02 | -2.22 | -2.31 | -1.91 | -3.45 | -3.36 |
EPS (Diluted) | -1.52 | -1.69 | -2.36 | -2.44 | -2.36 | -2.61 | -2.14 | -1.68 | -1.77 | -1.58 | -2.67 | -2.02 | -2.22 | -2.31 | -1.91 | -3.45 | -3.36 |
EBITDA | 4.74M | 4.44M | 2.65M | 3.05M | 2.61M | 2.5M | 1.45M | 1.37M | 1.03M | 1M | 674.84K | 670.91K | 1.07M | 1.18M | 1.62M | 1.43M | 1.46M |
EBIT | -343.18K | -586.34K | -2.55M | -1.99M | -1.83M | -1.7M | -1.79M | -1.48M | -1.73M | -1.13M | -1.23M | -1.03M | -473.17K | -324.66K | 113.58K | -23.97K | 63.7K |
Depreciation & Amortization | 5.09M | 5.03M | 5.12M | 4.97M | 4.28M | 3.54M | 2.66M | 2.24M | 2.24M | 2.11M | 1.89M | 1.72M | 1.56M | 1.51M | 1.51M | 1.45M | 1.39M |