What is Generation Income Pptys Inc's earnings per share (EPS)?

Generation Income Pptys Inc (GIPRW) reported diluted earnings per share of $-2.00 for fiscal year 2025. This represents a -22.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Generation Income Pptys Inc Financials

GIPRW

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Generation Income Pptys Inc (GIPRW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).

Rhea AI GIPRW FY2025 2026-04-22

Small revenue is supporting a much larger asset-and-debt structure, so interest and depreciation dominate the economics.

FY2025's key change is better cash despite worse earnings: the company posted a net loss of -$10.3M but still generated operating cash flow of $929K, largely because depreciation remained a major non-cash charge. Cash rose to $6.2M after capex fell to $0, so the free-cash-flow improvement looks tied to a pause in reinvestment rather than a profitable core operation.

Equity has been worn down by repeated losses, and by FY2025 the company reported negative equity of -$4.2M. When liabilities exceed assets, the balance sheet stops acting as a buffer and starts acting more like a constraint on how much operating volatility it can absorb, and the usual debt-to-equity shortcut becomes less intuitive.

Revenue rose from $3.9M in FY2021 to $9.7M in FY2025, but operating losses widened instead of narrowing, which means added sales have not been enough to absorb the cost of the asset base. Interest expense reached $5.8M in FY2025, showing that financing cost is now a central part of the business model, not a side item sales growth can easily outrun on its own.

Financial Health Signals

Financial Profile 9/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Generation Income Pptys Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Generation Income Pptys Inc has an operating margin of -71.7%, meaning the company retains $-72 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 -52.6% the prior year.

Growth

Generation Income Pptys Inc's revenue declined 0.2% year-over-year, from $9.8M to $9.7M. This contraction results in a growth score of 55/100.

Leverage

Generation Income Pptys Inc has elevated debt relative to equity (D/E of -24.16), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Cash Flow

Generation Income Pptys Inc's free cash flow margin of 9.5% results in a low score of 0/100. Capital expenditures of $0 absorb a large share of operating cash flow.

Piotroski F-Score Weak

3/9

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.

Earnings Quality Mixed

-0.09x

For every $1 of reported earnings, Generation Income Pptys Inc generates $-0.09 in operating cash flow ($929K OCF vs -$10.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-1.2x

Generation Income Pptys Inc earns $-1.2 in operating income for every $1 of interest expense (-$7.0M vs $5.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$9.7M

YoY-0.2%

5Y CAGR+22.6%

Generation Income Pptys Inc generated $9.7M in revenue in fiscal year 2025. This represents a decrease of 0.2% from the prior year.

EBITDA

-$2.0M

YoY-442.6%

Generation Income Pptys Inc's EBITDA was -$2.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 442.6% from the prior year.

Net Income

-$10.3M

YoY-23.9%

Generation Income Pptys Inc reported -$10.3M in net income in fiscal year 2025. This represents a decrease of 23.9% from the prior year.

EPS (Diluted)

$-2.00

YoY-22.0%

Generation Income Pptys Inc earned $-2.00 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 22.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$929K

YoY+119.6%

Generation Income Pptys Inc generated $929K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 119.6% from the prior year.

Cash & Debt

$6.2M

YoY+905.7%

5Y CAGR+45.7%

Generation Income Pptys Inc held $6.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+0.1%

Generation Income Pptys Inc had 5M shares outstanding in fiscal year 2025. This represents an increase of 0.1% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

-71.7%

YoY-19.2pp

5Y CAGR-33.5pp

Generation Income Pptys Inc's operating margin was -71.7% in fiscal year 2025, reflecting core business profitability. This is down 19.2 percentage points from the prior year.

Net Margin

-106.2%

YoY-20.7pp

5Y CAGR-54.1pp

Generation Income Pptys Inc's net profit margin was -106.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 20.7 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

YoY-100.0%

Generation Income Pptys Inc invested $0 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.

GIPRW Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$9.7M-0.2%	$9.8M+27.9%	$7.6M+40.5%	$5.4M+39.3%	$3.9M+10.8%	$3.5M
Cost of Revenue	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
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.2M+3.9%	$2.1M+21.6%	$1.7M+5.2%	$1.6M+48.3%	$1.1M+35.9%	$818K
Operating Income	-$7.0M-36.2%	-$5.1M-48.5%	-$3.5M-40.2%	-$2.5M-49.6%	-$1.6M-22.6%	-$1.3M
Interest Expense	-$5.8M-34.6%	-$4.3M-56.2%	-$2.7M-69.4%	-$1.6M-23.6%	-$1.3M+6.4%	-$1.4M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$10.3M-23.9%	-$8.3M-46.0%	-$5.7M-76.6%	-$3.2M-164.1%	-$1.2M+33.1%	-$1.8M
EPS (Diluted)	$-2.00-22.0%	$-1.64+33.3%	$-2.46-75.7%	$-1.40-21.7%	$-1.15	$-3.44

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$2.2M-11.1%	$2.5M-0.6%	$2.5M+1.6%	$2.4M+2.1%	$2.4M-10.8%	$2.7M+11.2%	$2.4M+6.2%	$2.3M
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	$406K-25.8%	$548K-6.4%	$585K+5.8%	$553K+9.4%	$505K+5.9%	$477K-17.4%	$578K-4.5%	$605K
Operating Income	-$1.2M+14.1%	-$1.4M+15.3%	-$1.7M+28.4%	-$2.4M-60.8%	-$1.5M-35.2%	-$1.1M+20.3%	-$1.4M+6.9%	-$1.5M
Interest Expense	-$982K+26.8%	-$1.3M-15.4%	-$1.2M+44.2%	-$2.1M-76.3%	-$1.2M-3.3%	-$1.1M-4.1%	-$1.1M-7.4%	-$1.0M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$2.1M-492.9%	-$359K+87.3%	-$2.8M+36.1%	-$4.4M-61.9%	-$2.7M-832.5%	-$293K+90.1%	-$3.0M-31.3%	-$2.3M
EPS (Diluted)	$-0.31	N/A	$-0.52+35.8%	$-0.81-62.0%	$-0.50	N/A	$-0.55-31.0%	$-0.42

GIPRW Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$97.3M-8.7%	$106.6M-2.0%	$108.7M+69.3%	$64.2M+20.2%	$53.4M+31.3%	$40.7M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$6.2M+905.7%	$613K-80.3%	$3.1M-16.2%	$3.7M-64.9%	$10.6M+1029.5%	$938K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$0-100.0%	$48K-80.0%	$241K+151.0%	$96K+8.3%	$89K+17.0%	$76K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$101.5M+0.7%	$100.8M-4.1%	$105.0M+122.1%	$47.3M+56.9%	$30.1M-23.3%	$39.3M
Current Liabilities	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
Total Equity	-$4.2M-172.5%	$5.8M+58.1%	$3.7M-65.7%	$10.7M-24.4%	$14.1M+932.1%	$1.4M
Retained Earnings	-$33.6M-44.4%	-$23.3M-56.9%	-$14.8M-71.7%	-$8.6M-59.9%	-$5.4M-29.4%	-$4.2M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$88.3M-9.2%	$97.3M-6.0%	$103.4M-1.4%	$105.0M-10.0%	$116.7M+9.5%	$106.6M-1.3%	$108.0M+3.3%	$104.5M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$289K-95.3%	$6.2M+2392.8%	$247K-30.6%	$356K-43.5%	$631K+2.9%	$613K-60.4%	$1.5M-39.4%	$2.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$4K	$0-100.0%	$6K-83.5%	$37K-79.0%	$177K+267.3%	$48K-70.8%	$165K-38.3%	$267K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$93.9M-7.5%	$101.5M-5.5%	$107.4M+1.0%	$106.3M-6.4%	$113.6M+12.8%	$100.8M-1.0%	$101.8M+6.7%	$95.4M
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	-$5.6M-33.7%	-$4.2M-7.0%	-$3.9M-189.0%	-$1.4M-144.3%	$3.1M-47.1%	$5.8M-6.5%	$6.2M-31.7%	$9.1M
Retained Earnings	-$35.7M-6.3%	-$33.6M-1.1%	-$33.3M-9.3%	-$30.4M-17.0%	-$26.0M-11.7%	-$23.3M-1.3%	-$23.0M-14.8%	-$20.0M

GIPRW Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$929K-9.1%	$1.0M+8181.6%	$12K-97.9%	$584K+436.0%	-$174K-167.7%	$257K
Capital Expenditures	$0-100.0%	$5.8M-81.9%	$32.0M+148.7%	$12.9M+55.0%	$8.3M+2937.9%	$273K
Free Cash Flow	$929K+119.6%	-$4.8M+85.1%	-$31.9M-160.4%	-$12.3M-44.9%	-$8.5M-52171.3%	-$16K
Investing Cash Flow	$23.1M+500.3%	-$5.8M+82.7%	-$33.3M-150.8%	-$13.3M-237.9%	-$3.9M-1340.6%	-$273K
Financing Cash Flow	-$18.5M-922.9%	$2.2M-93.1%	$32.7M+461.3%	$5.8M-57.2%	$13.6M+5336.9%	-$260K
Dividends Paid	$0-100.0%	$1.2M-4.7%	$1.2M-10.4%	$1.4M+142.2%	$560K+68.1%	$333K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$451K-12.2%	$514K-45.1%	$935K+175.6%	-$1.2M-272.4%	$718K+200.7%	$239K-57.1%	$557K+177.6%	$201K
Capital Expenditures	N/A	$0	N/A	N/A	N/A	-$188K-103.1%	$6.0M	N/A
Free Cash Flow	N/A	$514K	N/A	N/A	N/A	$51K+100.9%	-$5.4M	N/A
Investing Cash Flow	-$7K-100.1%	$12.8M	$0-100.0%	$10.3M	$0-100.0%	$188K+103.1%	-$6.0M	$0
Financing Cash Flow	-$6.3M+14.3%	-$7.4M-606.0%	-$1.0M+88.9%	-$9.4M-1237.4%	-$701K+48.5%	-$1.4M-130.9%	$4.4M+531.2%	$697K
Dividends Paid	N/A	$0	$0	$0	$0	$0	$0-100.0%	$634K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GIPRW Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-71.7%-19.2pp	-52.6%-7.3pp	-45.3%+0.1pp	-45.4%-3.1pp	-42.3%-4.1pp	-38.2%
Net Margin	-106.2%-20.7pp	-85.5%-10.6pp	-74.9%-15.3pp	-59.6%-28.2pp	-31.4%+20.6pp	-52.0%
Return on Equity	N/A	-144.1%+11.9pp	-156.0%-125.7pp	-30.3%-21.6pp	-8.7%+125.0pp	-133.7%
Return on Assets	-10.6%-2.8pp	-7.8%-2.6pp	-5.3%-0.2pp	-5.0%-2.7pp	-2.3%+2.2pp	-4.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-24.16-41.5	17.39-11.3	28.66+24.2	4.42+2.3	2.13-26.6	28.69
FCF Margin	9.5%+58.2pp	-48.7%+369.9pp	-418.5%-192.7pp	-225.8%-8.8pp	-217.0%-216.5pp	-0.5%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-56.6%+2.0pp	-58.6%+10.2pp	-68.8%+28.8pp	-97.6%-35.6pp	-62.0%-21.1pp	-40.9%+16.2pp	-57.0%+8.0pp	-65.1%
Net Margin	-97.6%-82.9pp	-14.6%+99.8pp	-114.5%+67.4pp	-181.8%-67.1pp	-114.7%-103.7pp	-11.0%+112.8pp	-123.7%-23.6pp	-100.1%
Return on Equity	N/A	N/A	N/A	N/A	-89.2%-84.1pp	-5.1%+42.8pp	-47.9%-23.0pp	-24.9%
Return on Assets	-2.4%-2.0pp	-0.4%+2.4pp	-2.7%+1.5pp	-4.2%-1.9pp	-2.3%-2.1pp	-0.3%+2.5pp	-2.8%-0.6pp	-2.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-16.72+7.4	-24.16+3.2	-27.34+50.9	-78.26-115.3	37.08+19.7	17.39+1.0	16.42+5.9	10.52
FCF Margin	N/A	20.9%	N/A	N/A	N/A	1.9%+227.1pp	-225.1%	N/A

Note: Shareholder equity is negative (-$4.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Frequently Asked Questions

What is Generation Income Pptys Inc's annual revenue?

Generation Income Pptys Inc (GIPRW) reported $9.7M in total revenue for fiscal year 2025. This represents a -0.2% 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 declined by 0.2% year-over-year, from $9.8M to $9.7M in fiscal year 2025.

Is Generation Income Pptys Inc profitable?

No, Generation Income Pptys Inc (GIPRW) reported a net income of -$10.3M in fiscal year 2025, with a net profit margin of -106.2%.

What is Generation Income Pptys Inc's EBITDA?

Generation Income Pptys Inc (GIPRW) had EBITDA of -$2.0M in fiscal year 2025, 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 -71.7% in fiscal year 2025, 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 -106.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Generation Income Pptys Inc's free cash flow?

Generation Income Pptys Inc (GIPRW) generated $929K in free cash flow during fiscal year 2025. This represents a 119.6% 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 $929K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Generation Income Pptys Inc's total assets?

Generation Income Pptys Inc (GIPRW) had $97.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Generation Income Pptys Inc's capital expenditures?

Generation Income Pptys Inc (GIPRW) invested $0 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Generation Income Pptys Inc have outstanding?

Generation Income Pptys Inc (GIPRW) had 5M shares outstanding as of fiscal year 2025.

What is Generation Income Pptys Inc's debt-to-equity ratio?

Generation Income Pptys Inc (GIPRW) had a debt-to-equity ratio of -24.16 as of fiscal year 2025, 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 -10.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Generation Income Pptys Inc's debt-to-equity ratio negative or unusual?

Generation Income Pptys Inc (GIPRW) has negative shareholder equity of -$4.2M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

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 to 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 -0.09x, 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 9 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.