Company / Financials
GENERATION INCOME PROPERTIES, INC. Financials
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$9.7M
FY2025 · -0.2% YoY
Net Income
-$10.3M
FY2025 · -23.9% YoY
Profit Margin
-106.2%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$97.3M
FY2025
Total Debt
-
FY2025
Equity
-$4.2M
FY2025
ROA
-10.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -0.43 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$9.7M-0.2% YoYNet Income HistoryProfit after all expenses and taxes-$10.3M-23.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$7.0M-36.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$2.2M+3.9% YoYEPS (Basic) HistoryBasic earnings per share-$1.64+33.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$1.64+33.3% YoYShares Outstanding HistoryWeighted average diluted shares outstanding5.4M+107.7% YoYTotal Assets HistoryTotal value of all assets owned$97.3M-8.7% YoYShareholders' Equity HistoryTotal assets minus total liabilities-$4.2M-172.5% YoYCash & Equivalents HistoryCash and short-term liquid investments$6.2M+905.7% YoY