SequelSEC

GENERATION INCOME PROPERTIES, INC. GIPR

Real Estate Investment Trusts · CIK 0001651721 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.11M
Fiscal year ended 2026-06-30
Operating income
-$1.57M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

GENERATION INCOME PROPERTIES, INC. (GIPR) reported revenue of $2.11M and net income of -$1.08M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from GENERATION INCOME PROPERTIES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

GENERATION INCOME PROPERTIES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$2.11M$2.18M$2.46M$2.47M$2.43M$2.38M$2.67M$2.40M$2.26M$2.43M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$1.57M-$1.24M-$1.44M-$1.70M-$2.37M-$1.48M-$1.09M-$1.37M-$1.47M-$1.20M
Net income-$1.08M-$2.13M-$359.46K-$2.83M-$4.42M-$2.73M-$292.95K-$2.97M-$2.26M-$2.83M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 1.41Mshares 6.81MUnavailableshares 5.44MUnavailableshares 5.44MUnavailableshares 5.43Mshares 5.43Mshares 4.39M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.77$-0.31Unavailable$-0.52$-8.13$-0.50Unavailable$-0.55$-0.42$-0.67
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$659.78K$406.44K$547.59K$585.19K$552.89K$505.38K$477.25K$577.56K$604.66K$449.80K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

GENERATION INCOME PROPERTIES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$2.03M$289.47K$6.16M$247.29K$356.13K$630.56K$612.94K$1.55M$2.55M$1.66M
Total assets$86.95M$88.28M$97.26M$103.45M$104.96M$116.68M$106.56M$107.97M$104.49M$104.63M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$64.73M$66.53M$68.88M$74.52M$74.00M$81.82M$73.71M$75.24M$72.50M$72.85M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI-$1.91M-$5.22M-$3.81M-$3.53M-$965.69K$3.46M$6.19M$6.59M$9.47M$12.29M
Temporary (mezzanine) equity$24.13M$26.97M$32.19M$32.46M$31.93M$31.40M$26.66M$26.14M$22.53M$19.50M
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$289.25K$3.91K$0$6.14K$37.18K$176.76K$48.12K$164.55K$266.83K$283.85K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

GENERATION INCOME PROPERTIES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$1.10M$451.16K$513.92K$935.39K-$1.24M$718.21K$238.85K$556.91K$200.63K$25.98K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$3.52M-$7.49K$12.78M$0$10.33M$0$187.57K-$5.96M$0$0
Financing cash flow-$686.57K-$6.32M-$7.37M-$1.04M-$9.37M-$700.60K-$1.36M$4.40M$696.79K-$1.49M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailable$0$0$0$0$0$0$634.41K$525.11K
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$1.06M$1.13M$1.15M$1.29M$1.26M$1.29M$1.29M$1.07M$1.18M$1.23M

Derived

GENERATION INCOME PROPERTIES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-74.6%-56.6%-58.6%-68.8%-97.6%-62.0%-40.9%-57.1%-65.1%-49.3%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-13.2%-8.3%-8.0%2.9%7.7%-2.1%-14.5%30.2%70.0%82.0%
Net margin-51.2%-97.6%-14.6%-114.4%-181.8%-114.7%-11.0%-123.7%-100.1%-116.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GIPR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-17View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K/A · Filed 2026-04-03View SEC filing
10-K · Filed 2026-04-01View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-15View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2023-12-31

Difference 11637616 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2023-09-30

Difference 18424559 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.