Generation Income Properties Inc Warrant
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,400 | $2,259 | $2,501 | $3,122 |
Gross Profit | 1,671 | 1,575 | 551 | 2,488 |
EBITDA | 130 | 809 | 1,495 | |
EBIT | -1,004 | -438 | 200 | |
Net Income | -2,969 | -2,261 | -2,825 | -1,879 |
Net Change In Cash | 2,400 | 2,259 | 2,501 | 3,122 |
Free Cash Flow | 556 | 200 | 25 | -3 |
Cash | 1,547 | 2,553 | 1,690 | 3,117 |
Basic Shares | 5,433 | 5,433 | 4,390 | 2,620 |
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 | 5,933 | 4,224 | 3,131 | 2,808 |
EBITDA | 2,424 | 3,429 | 1,183 | 1,508 |
EBIT | -1,113 | -2,848 | -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 | 3,117 | 3,718 | 10,589 | 937 |
Basic Shares | 2,520 | 2,313 | 2,172 | 1,970 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-03-31 | -$0.64 |
2020-12-31 | -$0.81 |
2020-09-30 | -$0.90 |
2020-06-30 | -$1.05 |
