Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $3.52M | $3.90M | $5.43M | $7.63M | $9.76M | $9.74M |
| Revenue growth | — | 10.8% | 39.3% | 40.5% | 27.9% | -0.2% |
| Operating income | -$1.34M | -$1.65M | -$2.47M | -$3.46M | -$5.13M | -$6.99M |
| Operating margin | -38.2% | -42.3% | -45.4% | -45.3% | -52.6% | -71.7% |
| Net income | -$1.83M | -$1.23M | -$3.24M | -$5.72M | -$8.35M | -$10.3M |
| Net margin | -52.0% | -31.4% | -59.6% | -74.9% | -85.5% | -106.2% |
| EPS (diluted) | -$3.44 | -$1.15 | -$1.40 | -$2.46 | -$1.64 | -$2.00 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $257K | -$174K | $584K | $12.3K | $1.02M | $929K |
| Capital expenditures | $273K | $8.29M | $12.9M | $32.0M | $5.77M | $0.00 |
| Free cash flow | -$16.2K | -$8.46M | -$12.3M | -$31.9M | -$4.75M | $929K |
| Dividends paid | $333K | $560K | $1.36M | $1.22M | $1.16M | $0.00 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $938K | $10.6M | $3.72M | $3.12M | $613K | $6.16M |
| Total assets | $40.7M | $53.4M | $64.2M | $109M | $107M | $97.3M |
| Total liabilities | $30.6M | $30.1M | $47.3M | $74.2M | $73.7M | $68.9M |
| Shareholders' equity | $1.37M | $13.7M | $10.7M | $3.67M | $5.80M | -$4.20M |
| Retained earnings | -$4.18M | -$5.40M | -$8.64M | -$14.8M | -$23.3M | -$33.6M |
| Shares (wtd avg diluted) | 532K | 1.07M | 2.31M | 2.52M | 5.16M | 5.17M |
Every figure is extracted from GENERATION INCOME PROPERTIES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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