Filing Flows › Generation Income Properties (GIPR) › Q1 2025
Generation Income Properties (GIPR) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 15, 2025
Generation Income Properties (GIPR) reported revenue of $2.4M for the first quarter 2025 (Q1 2025), -2% from a year earlier and -11% from the quarter before. Operating margin was -62.0%, net loss $1.8M (75.5% of revenue).
Generation Income Properties, Q1 2025: revenue $2.4M (-2% year over year), operating margin -62.0%, net loss $1.8M, operating cash flow $718K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.4M | -11% | -2% |
| Operating profit | −$1.5M | — | — |
| Net earnings | −$1.8M | -415% | — |
| Operating cash flow | $718K | +201% | 28× |
What changed
Revenue was $2.4M in Q1 2025, down 2% year over year and down 11% from the previous quarter. Rental Revenue was the largest line at 100% of revenue. Other Incomes lost $148K year over year (down 94%), 287% of the total change.
Operating costs exceeded revenue by $1.5M, an operating margin of -62.0%. Total costs grew 6% against a revenue fall of 2%. The fastest-growing cost line was General & admin (+12%). The quarter ended with a net loss of $1.8M, after a profit of $571K the previous quarter.
Operating cash flow was $718K (up 2665% year over year). Non-cash charges added back $1.3M of depreciation and amortization. Working capital and other items added $1.2M.
Questions
What was Generation Income Properties' revenue in the first quarter 2025?
Generation Income Properties (GIPR) reported revenue of $2.4M for the first quarter 2025 (Q1 2025), -2% from a year earlier and -11% from the quarter before.
Was Generation Income Properties profitable in the first quarter 2025?
Operating loss was $1.5M (-62.0% of revenue) and net loss $1.8M.