GENERATION INCOME PROPERTIES, INC. (GIPR) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	9.2M	9.7M	9.8M	7.6M	5.4M
Cost of Revenue	6.7M	2.5M	2.7M	1.7M	1.2M
Gross Profit	2.5M	7.2M	7.1M	5.9M	4.2M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	3.0M	2.2M	3.2M	3.1M	3.0M
General & Admin Expense	2.5M	2.2M	3.2M	3.1M	3.0M
Selling & Marketing Expense	499.0K	—	—	—	—
Other Expenses	1.7M	6.2M	9.1M	6.3M	3.7M
Total Operating Expenses	4.7M	8.4M	12.2M	9.4M	6.7M
Cost and Expenses	11.5M	11.0M	14.9M	11.1M	7.9M
Operating Income (EBIT)	(2.3M)	(1.2M)	(5.1M)	(3.5M)	(2.5M)
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	4.5M	5.8M	4.3M	2.7M	1.6M
Net Interest Income	(4.5M)	(5.8M)	(4.3M)	(2.7M)	(1.6M)
Other Non-Op Income/Expense	(1.1M)	(5.2M)	259.5K	(985.2K)	(281.5K)
Non-Operating Income (excl Interest)	(3.4M)	(598.9K)	(4.5M)	(1.8M)	(1.3M)
EBT (Pre-Tax Income)	(3.4M)	(6.4M)	(4.9M)	(4.4M)	(2.7M)
Income Tax Expense	—	—	—	—	—
Bottom Line
Net Income	(6.4M)	(10.3M)	(8.3M)	(5.7M)	(3.2M)
Earnings from Cont. Ops	(3.4M)	(6.4M)	(4.9M)	(4.4M)	(2.7M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(6.4M)	(10.3M)	(8.4M)	(6.2M)	(3.2M)
Per Share
Basic EPS	($9.73)	($20.00)	($15.20)	($24.60)	($10.00)
Diluted EPS	($9.73)	($20.00)	($15.20)	($24.60)	($10.00)
Revenue Per Share	$6.53	$18.85	$18.91	$30.28	$23.49
Shares
Basic Shares Outstanding	1.4M	516588	516396	252044	231311
Diluted Shares Outstanding	1.4M	516588	516396	252044	231311
Profitability Metrics
EBITDA	5.9M	4.5M	4.2M	1.8M	881.3K
D&A	4.8M	5.2M	4.8M	3.5M	2.0M
EBIT	1.1M	(617.7K)	(586.3K)	(1.7M)	(1.1M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026