Generation Income Properties, Inc. (NASDAQ:GIPR)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $9.2M
- Net income
- -$6.4M
- Net margin
- -69.4%
Heavily indebted for what it earns.
- Total debt
- $59.5M
- Cash
- $2.0M
- Net debt / EBITDA
- 9.76x
Owes more within a year than it holds to pay it.
- Current assets
- $2.3M
- Current liabilities
- $8.1M
- Current ratio
- 0.29
Roughly cash-neutral.
- Operating cash flow
- $796K
- Free cash flow
- $198K
- FCF margin
- 2.1%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 1.4M
- Share growth (1y)
- 159.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GIPR Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 2.11 M | 2.18 M | 2.46 M | 2.47 M | 2.43 M | 2.38 M |
| Revenue Growth (YoY) | -13.22 % | -8.29 % | -8.01 % | 2.91 % | 7.66 % | -2.12 % |
| Cost of Revenue | 2.76 M | 2.78 M | 554.47 K | 635.72 K | 703.12 K | 636.23 K |
| Gross Profit | -652.37 K | -596.60 K | 1.90 M | 1.83 M | 1.73 M | 1.75 M |
| SG&A Expense | 659.78 K | 406.44 K | 848.20 K | 1.08 M | 752.84 K | 746.12 K |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | -293.89 K | -497.36 K | 2.00 M | 3.53 M | 4.10 M | 3.22 M |
| Operating Income | -358.48 K | -99.24 K | -97.96 K | -1.70 M | -2.37 M | -1.48 M |
| Pretax Income | -983.63 K | -1.27 M | 592.84 K | -1.72 M | -3.47 M | -1.80 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -1.08 M | -2.13 M | -359.46 K | -2.83 M | -4.42 M | -2.73 M |
| EPS (Basic) | -0.77 | -3.10 | -0.66 | -5.20 | -8.10 | -5.00 |
| EPS (Diluted) | -0.77 | -3.10 | -0.66 | -5.20 | -8.10 | -5.00 |
| Shares Outstanding | 1.41 M | 681.43 K | 516.59 K | 544.35 K | 544.32 K | 544.32 K |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.