Generation Incom Financials
This page shows Generation Incom (GIPR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Generation Incom passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Generation Incom generates $-0.09 in operating cash flow ($929K OCF vs -$10.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Generation Incom earns $-13.7 in operating income for every $1 of interest expense (-$7.0M vs $511K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Generation Incom generated $9.7M in revenue in fiscal year 2025. This represents a decrease of 0.7% from the prior year.
Generation Incom's EBITDA was -$2.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 442.6% from the prior year.
Generation Incom reported -$10.3M in net income in fiscal year 2025. This represents a decrease of 23.9% from the prior year.
Generation Incom earned $-2.00 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 22.0% from the prior year.
Cash & Balance Sheet
Generation Incom generated -$4.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 2.0% from the prior year.
Generation Incom held $6.2M in cash against $48.7M in long-term debt as of fiscal year 2025.
Generation Incom paid $0.04 per share in dividends in fiscal year 2025.
Generation Incom had 5M shares outstanding in fiscal year 2025. This represents an increase of 0.1% from the prior year.
Margins & Returns
Generation Incom's operating margin was -72.0% in fiscal year 2025, reflecting core business profitability. This is down 19.5 percentage points from the prior year.
Generation Incom's net profit margin was -106.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 21.1 percentage points from the prior year.
Capital Allocation
Generation Incom invested $5.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 0.0% from the prior year.
GIPR Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5M+1.6% | $2.4M+2.1% | $2.4M-10.8% | $2.7M+11.2% | $2.4M+6.2% | $2.3M-7.1% | $2.4M-22.1% | $3.1M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $585K+5.8% | $553K+9.4% | $505K+5.9% | $477K-17.4% | $578K-4.5% | $605K+34.4% | $450K-10.1% | $500K |
| Operating Income | -$1.7M+28.4% | -$2.4M-60.8% | -$1.5M-35.2% | -$1.1M+20.3% | -$1.4M+6.9% | -$1.5M-22.5% | -$1.2M-35.9% | -$884K |
| Interest Expense | -$1.2M+44.2% | -$2.1M-76.3% | -$1.2M-3.3% | -$1.1M-4.1% | -$1.1M-7.4% | -$1.0M-0.2% | -$1.0M+1.6% | -$1.0M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$2.8M+36.1% | -$4.4M-61.9% | -$2.7M-832.5% | -$293K+90.1% | -$3.0M-31.3% | -$2.3M+19.9% | -$2.8M-50.3% | -$1.9M |
| EPS (Diluted) | $-0.52+35.8% | $-0.81-62.0% | $-0.50 | N/A | $-0.55-31.0% | $-0.42+37.3% | $-0.67 | N/A |
GIPR Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $103.4M-1.4% | $105.0M-10.0% | $116.7M+9.5% | $106.6M-1.3% | $108.0M+3.3% | $104.5M-0.1% | $104.6M-3.7% | $108.7M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $247K-30.6% | $356K-43.5% | $631K+2.9% | $613K-60.4% | $1.5M-39.4% | $2.6M+54.2% | $1.7M-46.9% | $3.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $6K-83.5% | $37K-79.0% | $177K+267.3% | $48K-70.8% | $165K-38.3% | $267K-6.0% | $284K+17.7% | $241K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $107.4M+1.0% | $106.3M-6.4% | $113.6M+12.8% | $100.8M-1.0% | $101.8M+6.7% | $95.4M+31.0% | $72.8M-30.6% | $105.0M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$3.9M-189.0% | -$1.4M-144.3% | $3.1M-47.1% | $5.8M-6.5% | $6.2M-31.7% | $9.1M-23.7% | $11.9M+224.4% | $3.7M |
| Retained Earnings | -$33.3M-9.3% | -$30.4M-17.0% | -$26.0M-11.7% | -$23.3M-1.3% | -$23.0M-14.8% | -$20.0M-12.7% | -$17.8M-19.7% | -$14.8M |
GIPR Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $935K+175.6% | -$1.2M-272.4% | $718K+200.7% | $239K-57.1% | $557K+177.6% | $201K+672.3% | $26K+519.5% | -$6K |
| Capital Expenditures | N/A | N/A | N/A | -$188K-103.1% | $6.0M | N/A | N/A | -$3K |
| Free Cash Flow | N/A | N/A | N/A | $51K+100.9% | -$5.4M | N/A | N/A | -$9K |
| Investing Cash Flow | $0 | N/A | N/A | $188K+103.1% | -$6.0M | $0 | $0+100.0% | -$1 |
| Financing Cash Flow | -$1.0M+88.9% | -$9.4M-1237.4% | -$701K+48.5% | -$1.4M-130.9% | $4.4M+531.2% | $697K+146.8% | -$1.5M-22.5% | -$1.2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0-100.0% | $634K+20.8% | $525K+71.3% | $306K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GIPR Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -68.8%+28.8pp | -97.6%-35.6pp | -62.0%-21.1pp | -40.9%+16.2pp | -57.0%+8.0pp | -65.1%-15.7pp | -49.4%-21.1pp | -28.3% |
| Net Margin | -114.5%+67.4pp | -181.8%-67.1pp | -114.7%-103.7pp | -11.0%+112.8pp | -123.7%-23.6pp | -100.1%+16.0pp | -116.1%-55.9pp | -60.2% |
| Return on Equity | N/A | N/A | -89.2%-84.1pp | -5.1%+42.9pp | -47.9%-23.0pp | -24.9%-1.2pp | -23.8%+27.5pp | -51.3% |
| Return on Assets | -2.7%+1.5pp | -4.2%-1.9pp | -2.3%-2.1pp | -0.3%+2.5pp | -2.8%-0.6pp | -2.2%+0.5pp | -2.7%-1.0pp | -1.7% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | -27.34+50.9 | -78.26-115.3 | 37.08+19.7 | 17.39+1.0 | 16.42+5.9 | 10.52+4.4 | 6.13-22.5 | 28.66 |
| FCF Margin | N/A | N/A | N/A | 1.9%+227.1pp | -225.1% | N/A | N/A | -0.3% |
Note: Shareholder equity is negative (-$4.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
What is Generation Incom's annual revenue?
Generation Incom (GIPR) reported $9.7M in total revenue for fiscal year 2025. This represents a -0.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Generation Incom's revenue growing?
Generation Incom (GIPR) revenue declined by 0.7% year-over-year, from $9.8M to $9.7M in fiscal year 2025.
Is Generation Incom profitable?
No, Generation Incom (GIPR) reported a net income of -$10.3M in fiscal year 2025, with a net profit margin of -106.6%.
What is Generation Incom's EBITDA?
Generation Incom (GIPR) had EBITDA of -$2.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Generation Incom have?
As of fiscal year 2025, Generation Incom (GIPR) had $6.2M in cash and equivalents against $48.7M in long-term debt.
What is Generation Incom's operating margin?
Generation Incom (GIPR) had an operating margin of -72.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Generation Incom's net profit margin?
Generation Incom (GIPR) had a net profit margin of -106.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Generation Incom pay dividends?
Yes, Generation Incom (GIPR) paid $0.04 per share in dividends during fiscal year 2025.
What is Generation Incom's free cash flow?
Generation Incom (GIPR) generated -$4.8M in free cash flow during fiscal year 2025. This represents a -2.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Generation Incom's operating cash flow?
Generation Incom (GIPR) generated $929K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Generation Incom's total assets?
Generation Incom (GIPR) had $97.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Generation Incom's capital expenditures?
Generation Incom (GIPR) invested $5.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Generation Incom's debt-to-equity ratio?
Generation Incom (GIPR) had a debt-to-equity ratio of -11.59 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Generation Incom's return on assets (ROA)?
Generation Incom (GIPR) had a return on assets of -10.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Generation Incom's debt-to-equity ratio negative or unusual?
Generation Incom (GIPR) has negative shareholder equity of -$4.2M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Generation Incom's Piotroski F-Score?
Generation Incom (GIPR) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Generation Incom's earnings high quality?
Generation Incom (GIPR) has an earnings quality ratio of -0.09x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Generation Incom cover its interest payments?
Generation Incom (GIPR) has an interest coverage ratio of -13.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.