Growth & profitability
- Revenue has grown 22.6% per year over the past 5 years.
- Operating margin has contracted, at -71.7% in the latest year.
6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $10M | -$10M | 0.0% | -71.7% | $929474 | — | $6M |
| 2024 | $10M | -$8M | 0.0% | -52.6% | -$5M | — | $612939 |
| 2023 | $8M | -$6M | 0.0% | -45.3% | -$32M | — | $3M |
| 2022 | $5M | -$3M | 0.0% | -45.4% | -$12M | — | $4M |
| 2021 | $4M | -$1M | 0.0% | -42.3% | -$8M | — | $11M |
| 2020 | $4M | -$2M | 0.0% | -38.2% | -$16190 | — | $937564 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $2M | -$2M | 0.0% | -56.6% | — | — | $289468 |
| Dec '25 | $2M | -$359457 | 0.0% | -58.6% | $513921 | — | $6M |
| Sep '25 | $2M | -$3M | 0.0% | -68.8% | — | — | $247288 |
| Jun '25 | $2M | -$4M | 0.0% | -97.6% | — | — | $356130 |
| Mar '25 | $2M | -$3M | 0.0% | -62.0% | — | — | $630557 |
| Dec '24 | $3M | -$292949 | 0.0% | -40.9% | $426420 | — | $612939 |
| Sep '24 | $2M | -$3M | 0.0% | -57.1% | -$5M | — | $2M |
| Jun '24 | $2M | -$2M | 0.0% | -65.1% | — | — | $3M |
| Mar '24 | $2M | -$3M | 0.0% | -49.3% | — | — | $2M |
| Dec '23 | $3M | -$2M | 0.0% | -28.3% | -$3203 | — | $3M |
| Sep '23 | $2M | -$2M | 0.0% | -65.9% | -$31M | — | $4M |
| Jun '23 | $1M | -$881462 | 0.0% | -49.5% | $308262 | — | $2M |
| Mar '23 | $1M | -$1M | 0.0% | -52.3% | -$850964 | — | $3M |
| Dec '22 | $1M | -$976366 | 0.0% | -61.9% | $305973 | — | $4M |
| Sep '22 | $1M | -$638920 | 0.0% | -32.8% | $335478 | — | $3M |
| Jun '22 | $1M | -$1M | 0.0% | -48.1% | $78173 | — | $4M |
| Mar '22 | $1M | -$575476 | 0.0% | -38.4% | -$13M | — | $5M |
| Dec '21 | $941524 | -$843693 | 0.0% | -78.2% | -$5M | — | $11M |
| Sep '21 | $1M | $455551 | 0.0% | -26.3% | $210917 | — | $14M |
| Jun '21 | $988190 | -$369989 | 0.0% | -32.1% | -$2M | — | — |
How the market has priced GIPR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, GENERATION INCOME PROPERTIES, INC.'s revenue has grown 22.6% per year. These are computed facts, not advice.
As of FY2025, GENERATION INCOME PROPERTIES, INC. reported — of total debt against $6M of cash.
In FY2025, gross margin was —, operating margin -71.7%, and net margin -106.2%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.