Generation Income Pptys Inc Financials
This page shows Generation Income Pptys Inc (GIPRW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Generation Income Pptys Inc has an operating margin of -52.6%, meaning the company retains $-53 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -45.3% the prior year.
Generation Income Pptys Inc's revenue surged 27.9% year-over-year to $9.8M, reflecting rapid business expansion. This strong growth earns a score of 80/100.
Generation Income Pptys Inc has elevated debt relative to equity (D/E of 17.39), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
While Generation Income Pptys Inc generated $1.0M in operating cash flow, capex of $5.8M consumed most of it, leaving -$4.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Generation Income Pptys Inc generates a -144.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -156.0% the prior year.
Generation Income Pptys Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Generation Income Pptys Inc generates $-0.12 in operating cash flow ($1.0M OCF vs -$8.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Generation Income Pptys Inc earns $-1.2 in operating income for every $1 of interest expense (-$5.1M vs $4.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Generation Income Pptys Inc generated $9.8M in revenue in fiscal year 2024. This represents an increase of 27.9% from the prior year.
Generation Income Pptys Inc's EBITDA was -$367K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 546.0% from the prior year.
Generation Income Pptys Inc reported -$8.3M in net income in fiscal year 2024. This represents a decrease of 46.0% from the prior year.
Generation Income Pptys Inc earned $-1.64 per diluted share (EPS) in fiscal year 2024. This represents an increase of 33.3% from the prior year.
Cash & Balance Sheet
Generation Income Pptys Inc generated -$4.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 85.1% from the prior year.
Generation Income Pptys Inc held $613K in cash against $0 in long-term debt as of fiscal year 2024.
Generation Income Pptys Inc had 5M shares outstanding in fiscal year 2024. This represents an increase of 107.7% from the prior year.
Margins & Returns
Generation Income Pptys Inc's operating margin was -52.6% in fiscal year 2024, reflecting core business profitability. This is down 7.3 percentage points from the prior year.
Generation Income Pptys Inc's net profit margin was -85.5% in fiscal year 2024, showing the share of revenue converted to profit. This is down 10.6 percentage points from the prior year.
Generation Income Pptys Inc's ROE was -144.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 11.9 percentage points from the prior year.
Capital Allocation
Generation Income Pptys Inc invested $5.8M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 81.9% from the prior year.
GIPRW Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5M+1.6% | $2.4M+2.1% | $2.4M-10.8% | $2.7M+11.2% | $2.4M+6.2% | $2.3M-7.1% | $2.4M-22.1% | $3.1M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $585K+5.8% | $553K+9.4% | $505K+5.9% | $477K-17.4% | $578K-4.5% | $605K+34.4% | $450K-10.1% | $500K |
| Operating Income | -$1.7M+28.4% | -$2.4M-60.8% | -$1.5M-35.2% | -$1.1M+20.3% | -$1.4M+6.9% | -$1.5M-22.5% | -$1.2M-35.9% | -$884K |
| Interest Expense | -$1.2M+44.2% | -$2.1M-76.3% | -$1.2M-3.3% | -$1.1M-4.1% | -$1.1M-7.4% | -$1.0M-0.2% | -$1.0M+1.6% | -$1.0M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$2.8M+36.1% | -$4.4M-61.9% | -$2.7M-832.5% | -$293K+90.1% | -$3.0M-31.3% | -$2.3M+19.9% | -$2.8M-50.3% | -$1.9M |
| EPS (Diluted) | $-0.52+35.8% | $-0.81-62.0% | $-0.50 | N/A | $-0.55-31.0% | $-0.42+37.3% | $-0.67 | N/A |
GIPRW Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $103.4M-1.4% | $105.0M-10.0% | $116.7M+9.5% | $106.6M-1.3% | $108.0M+3.3% | $104.5M-0.1% | $104.6M-3.7% | $108.7M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $247K-30.6% | $356K-43.5% | $631K+2.9% | $613K-60.4% | $1.5M-39.4% | $2.6M+54.2% | $1.7M-46.9% | $3.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $6K-83.5% | $37K-79.0% | $177K+267.3% | $48K-70.8% | $165K-38.3% | $267K-6.0% | $284K+17.7% | $241K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $107.4M+1.0% | $106.3M-6.4% | $113.6M+12.8% | $100.8M-1.0% | $101.8M+6.7% | $95.4M+31.0% | $72.8M-30.6% | $105.0M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$3.9M-189.0% | -$1.4M-144.3% | $3.1M-47.1% | $5.8M-6.5% | $6.2M-31.7% | $9.1M-23.7% | $11.9M+224.4% | $3.7M |
| Retained Earnings | -$33.3M-9.3% | -$30.4M-17.0% | -$26.0M-11.7% | -$23.3M-1.3% | -$23.0M-14.8% | -$20.0M-12.7% | -$17.8M-19.7% | -$14.8M |
GIPRW Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $935K+175.6% | -$1.2M-272.4% | $718K+200.7% | $239K-57.1% | $557K+177.6% | $201K+672.3% | $26K+519.5% | -$6K |
| Capital Expenditures | N/A | N/A | N/A | -$188K-103.1% | $6.0M | N/A | N/A | -$3K |
| Free Cash Flow | N/A | N/A | N/A | $51K+100.9% | -$5.4M | N/A | N/A | -$9K |
| Investing Cash Flow | $0 | N/A | N/A | $188K+103.1% | -$6.0M | $0 | $0+100.0% | -$1 |
| Financing Cash Flow | -$1.0M+88.9% | -$9.4M-1237.4% | -$701K+48.5% | -$1.4M-130.9% | $4.4M+531.2% | $697K+146.8% | -$1.5M-22.5% | -$1.2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0-100.0% | $634K+20.8% | $525K+71.3% | $306K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GIPRW Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -68.8%+28.8pp | -97.6%-35.6pp | -62.0%-21.1pp | -40.9%+16.2pp | -57.0%+8.0pp | -65.1%-15.7pp | -49.4%-21.1pp | -28.3% |
| Net Margin | -114.5%+67.4pp | -181.8%-67.1pp | -114.7%-103.7pp | -11.0%+112.8pp | -123.7%-23.6pp | -100.1%+16.0pp | -116.1%-55.9pp | -60.2% |
| Return on Equity | N/A | N/A | -89.2%-84.1pp | -5.1%+42.9pp | -47.9%-23.0pp | -24.9%-1.2pp | -23.8%+27.5pp | -51.3% |
| Return on Assets | -2.7%+1.5pp | -4.2%-1.9pp | -2.3%-2.1pp | -0.3%+2.5pp | -2.8%-0.6pp | -2.2%+0.5pp | -2.7%-1.0pp | -1.7% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | -27.34+50.9 | -78.26-115.3 | 37.08+19.7 | 17.39+1.0 | 16.42+5.9 | 10.52+4.4 | 6.13-22.5 | 28.66 |
| FCF Margin | N/A | N/A | N/A | 1.9%+227.1pp | -225.1% | N/A | N/A | -0.3% |
Frequently Asked Questions
What is Generation Income Pptys Inc's annual revenue?
Generation Income Pptys Inc (GIPRW) reported $9.8M in total revenue for fiscal year 2024. This represents a 27.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Generation Income Pptys Inc's revenue growing?
Generation Income Pptys Inc (GIPRW) revenue grew by 27.9% year-over-year, from $7.6M to $9.8M in fiscal year 2024.
Is Generation Income Pptys Inc profitable?
No, Generation Income Pptys Inc (GIPRW) reported a net income of -$8.3M in fiscal year 2024, with a net profit margin of -85.5%.
What is Generation Income Pptys Inc's EBITDA?
Generation Income Pptys Inc (GIPRW) had EBITDA of -$367K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Generation Income Pptys Inc's operating margin?
Generation Income Pptys Inc (GIPRW) had an operating margin of -52.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Generation Income Pptys Inc's net profit margin?
Generation Income Pptys Inc (GIPRW) had a net profit margin of -85.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Generation Income Pptys Inc's return on equity (ROE)?
Generation Income Pptys Inc (GIPRW) has a return on equity of -144.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Generation Income Pptys Inc's free cash flow?
Generation Income Pptys Inc (GIPRW) generated -$4.8M in free cash flow during fiscal year 2024. This represents a 85.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Generation Income Pptys Inc's operating cash flow?
Generation Income Pptys Inc (GIPRW) generated $1.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Generation Income Pptys Inc's total assets?
Generation Income Pptys Inc (GIPRW) had $106.6M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Generation Income Pptys Inc's capital expenditures?
Generation Income Pptys Inc (GIPRW) invested $5.8M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Generation Income Pptys Inc's debt-to-equity ratio?
Generation Income Pptys Inc (GIPRW) had a debt-to-equity ratio of 17.39 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Generation Income Pptys Inc's return on assets (ROA)?
Generation Income Pptys Inc (GIPRW) had a return on assets of -7.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Generation Income Pptys Inc's Piotroski F-Score?
Generation Income Pptys Inc (GIPRW) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Generation Income Pptys Inc's earnings high quality?
Generation Income Pptys Inc (GIPRW) has an earnings quality ratio of -0.12x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Generation Income Pptys Inc cover its interest payments?
Generation Income Pptys Inc (GIPRW) has an interest coverage ratio of -1.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Generation Income Pptys Inc?
Generation Income Pptys Inc (GIPRW) scores 16 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.