Generation Income Properties Inc Common Stock
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $2,327 | $2,501 | $3,122 | $1,841 |
Gross Profit | 395 | 551 | 2,488 | 1,409 |
EBITDA | 845 | 1,495 | 538 | |
EBIT | -402 | 200 | -442 | |
Net Income | -2,261 | -2,825 | -1,879 | -1,638 |
Net Change In Cash | 2,327 | 2,501 | 3,122 | 1,841 |
Free Cash Flow | 200 | 25 | -3 | -112 |
Cash | 2,587 | 1,690 | 3,117 | 4,338 |
Basic Shares | 5,433 | 4,390 | 2,620 | 2,618 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7,632 | $5,432 | $3,900 | $3,520 |
Gross Profit | 2,394 | 4,224 | 3,131 | 2,808 |
EBITDA | 2,424 | 1,302 | 1,183 | 1,508 |
EBIT | -6,321 | -4,975 | -3,053 | -1,956 |
Net Income | -5,717 | -2,310 | -2,565 | -3,341 |
Net Change In Cash | 7,632 | 5,432 | 3,900 | 3,520 |
Free Cash Flow | -31,944 | -12,266 | -8,462 | -16 |
Cash | 3,151 | 3,718 | 10,589 | 937 |
Basic Shares | 2,520 | 2,313 | 2,172 | 1,970 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.42 |
2024-03-31 | -$0.67 |
2023-12-31 | -$0.82 |
2023-09-30 | -$0.70 |
