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GIPR (Generation Income Properties, Inc.) Stock Financials & Earnings | Market Cap Arena
GIPR
Generation Income Properties, Inc.
Mkt Cap
$2M
Real Estate
·
REIT - Diversified
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$10M
Net Income (TTM)
-$10M
EPS (TTM)
-$1.88
Free Cash Flow (TTM)
$654,400
Gross Margin
74.1%
Op. Margin
-66.7%
Net Margin
-103.2%
FCF Margin
6.6%
P/S Ratio (TTM)
0.2x
P/E Ratio (TTM)
—
YoY Rev Growth
-2.6%
Employees
—
Earnings Reports
▶
Q3 2025
Browse All Reports
Next: Q4 2025 · Mar 27
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q4 22
$1M
$1M
-$865K
Q1 23
$1M
$1M
-$699K
Q2 23
$1M
$1M
-$658K
Q3 23
$2M
$1M
-$1M
Q4 23
$3M
$2M
-$884K
Q1 24
$2M
$2M
-$1M
Q2 24
$2M
$2M
-$1M
Q3 24
$2M
$2M
-$1M
Q4 24
$3M
$2M
-$1M
Q1 25
$2M
$2M
-$1M
Q2 25
$2M
$2M
-$2M
Q3 25
$2M
$2M
-$2M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 22
0.4x
—
Q1 23
0.4x
—
Q2 23
0.4x
—
Q3 23
0.3x
—
Q4 23
0.3x
—
Q1 24
0.2x
—
Q2 24
0.2x
—
Q3 24
0.2x
—
Q4 24
0.2x
—
Q1 25
0.2x
—
Q2 25
0.2x
—
Q3 25
0.2x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
$308K
$308K
Q1 23
-$851K
-$851K
Q2 23
$323K
$323K
Q3 23
$547K
-$31M
Q4 23
-$6K
-$3K
Q1 24
$26K
$26K
Q2 24
$201K
$0
Q3 24
$557K
-$5M
Q4 24
$239K
$239K
Q1 25
$718K
$718K
Q2 25
-$1M
-$1M
Q3 25
$935K
$935K
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$3
Q1 23
$0
Q2 23
$3
Q3 23
$32M
Q4 23
$3K
Q1 24
$3
Q2 24
$201K
Q3 24
$6M
Q4 24
$1
Q1 25
$0
Q2 25
$3
Q3 25
$4
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 22
+48.4%
+34.8%
Q1 23
+13.1%
+24.4%
Q2 23
-3.6%
-2.8%
Q3 23
+25.1%
+56.3%
Q4 23
+123.5%
+77.1%
Q1 24
+82.0%
+78.5%
Q2 24
+70.0%
+87.7%
Q3 24
+30.2%
+23.2%
Q4 24
-14.5%
-6.1%
Q1 25
-2.1%
+6.2%
Q2 25
+7.7%
+28.8%
Q3 25
+2.9%
+10.6%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$0
0.0%
Q1 23
$91K
6.8%
Q2 23
$0
0.0%
Q3 23
$119K
6.5%
Q4 23
$95K
3.0%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$95K
4.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q4 22
$425K
$385K
Q1 23
$344K
$351K
Q2 23
$359K
$283K
Q3 23
$531K
$346K
Q4 23
$500K
$392K
Q1 24
$450K
$282K
Q2 24
$843K
—
Q3 24
$874K
—
Q4 24
$721K
—
Q1 25
$746K
—
Q2 25
$753K
—
Q3 25
$585K
$499K
marketcaparena.com
Revenue Segments
Other Incomes
Rental Revenue
Quarter
Other Incomes
Rental Revenue
Q4 22
$37K
$1M
Q1 23
$10K
$1M
Q2 23
$10K
$1M
Q3 23
$3K
$2M
Q4 23
$15K
$3M
Q1 24
$158K
$2M
Q2 24
$11K
$2M
Q3 24
$73K
$2M
Q4 24
$9K
$3M
Q1 25
$10K
$2M
Q2 25
$10K
$2M
Q3 25
$15K
$2M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q4 22
$4M
$0
$4M
Q1 23
$3M
$0
$3M
Q2 23
$2M
$0
$2M
Q3 23
$4M
$0
$4M
Q4 23
$3M
$0
$3M
Q1 24
$2M
$0
$2M
Q2 24
$3M
$0
$3M
Q3 24
$2M
$0
$2M
Q4 24
$613K
$0
$613K
Q1 25
$631K
$0
$631K
Q2 25
$356K
$0
$356K
Q3 25
$247K
$0
$247K
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 22
3M
+8.5%
Q1 23
3M
+1.6%
Q2 23
3M
+2.9%
Q3 23
3M
+0.1%
Q4 23
3M
+0.1%
Q1 24
4M
+67.5%
Q2 24
5M
+23.8%
Q3 24
5M
+0.0%
Q4 24
5M
+0.4%
Q1 25
5M
-0.2%
Q2 25
5M
+0.0%
Q3 25
5M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 15
—
—
FY 16
—
—
FY 17
—
—
FY 18
—
—
FY 19
—
—
FY 20
—
—
FY 21
$1M
3
FY 22
$905K
6
FY 23
$2M
4
FY 24
$2M
5
marketcaparena.com
