Generation Income Properties, Inc.
GIPR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,470 | $2,432 | $2,382 | $2,670 |
| % Growth | 1.6% | 2.1% | -10.8% | – |
| Cost of Goods Sold | $636 | $703 | $636 | $606 |
| Gross Profit | $1,834 | $1,729 | $1,745 | $2,064 |
| % Margin | 74.3% | 71.1% | 73.3% | 77.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $585 | $753 | $746 | $721 |
| SG&A Expenses | $1,084 | $753 | $746 | $721 |
| Sales & Mktg Exp. | $499 | $0 | $0 | $0 |
| Other Operating Expenses | $2,450 | $3,349 | $2,475 | $2,434 |
| Operating Expenses | $3,534 | $4,102 | $3,221 | $3,155 |
| Operating Income | -$1,699 | -$2,373 | -$1,476 | -$1,092 |
| % Margin | -68.8% | -97.6% | -62% | -40.9% |
| Other Income/Exp. Net | -$19 | -$1,094 | -$322 | $1,663 |
| Pre-Tax Income | -$1,718 | -$3,467 | -$1,797 | $571 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2,827 | -$4,423 | -$2,732 | -$293 |
| % Margin | -114.4% | -181.8% | -114.7% | -11% |
| EPS | -0.52 | -0.81 | -0.5 | -0.05 |
| % Growth | 35.8% | -62% | -900% | – |
| EPS Diluted | -0.52 | -0.81 | -0.5 | -0.05 |
| Weighted Avg Shares Out | 5,444 | 5,443 | 5,443 | 5,454 |
| Weighted Avg Shares Out Dil | 5,444 | 5,443 | 5,443 | 5,454 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,162 | $2,085 | $1,182 | $1,144 |
| Depreciation & Amortization | $1,249 | $1,320 | $1,353 | $1,350 |
| EBITDA | $694 | -$62 | $738 | $3,065 |
| % Margin | 28.1% | -2.5% | 31% | 114.8% |