Generation Income Properties reported a net margin of -74.58% for the quarter ended Jun 2026. These financial ratios cover 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||
| EBT Margin | -26.33% | -78.24% | -38.42% | -48.14% | -32.78% | -61.88% | -90.11% | -49.50% | -65.97% | -47.82% | -49.35% | -65.09% | -57.05% | -40.89% | -61.98% | -97.56% | -68.80% | -58.62% | -56.63% | -74.58% | ||||
| EBIT Margin | -26.33% | -78.24% | -38.42% | -48.14% | -32.78% | -61.88% | -52.26% | -49.50% | -65.94% | -47.82% | -49.35% | -65.09% | -57.05% | -40.89% | -61.97% | -97.56% | -68.80% | -58.62% | -56.62% | -74.58% | ||||
| EBITDA Margin | -26.33% | -78.24% | -38.42% | -48.14% | -32.78% | -61.88% | -52.26% | -49.50% | -65.94% | -47.82% | -49.35% | -65.09% | -57.05% | -40.89% | -61.97% | -97.56% | -68.80% | -58.62% | -56.62% | -74.58% | ||||
| Operating Margin | -26.33% | -78.24% | -38.42% | -48.14% | -32.78% | -61.88% | -52.26% | -49.50% | -65.94% | -47.82% | -49.35% | -65.09% | -57.05% | -40.89% | -61.97% | -97.56% | -68.80% | -58.62% | -56.62% | -74.58% | ||||
| Net Margin | -26.33% | -78.24% | -38.42% | -48.14% | -43.34% | -69.87% | -98.54% | -66.33% | -99.17% | -29.39% | -120.02% | -100.11% | -123.72% | -10.97% | -114.71% | -181.83% | -114.45% | -14.64% | -56.63% | -74.58% | ||||
| FCF Margin | 20.41% | -542.16% | -1,098.72% | 5.67% | 22.76% | 21.90% | -63.65% | 23.20% | -1,702.59% | -0.04% | 1.07% | 8.88% | -225.14% | 15.97% | 30.16% | -50.90% | 37.87% | 20.93% | 20.66% | -51.89% | ||||
| Efficiency | ||||||||||||||||||||||||
| Assets AverageAssets Avg. | 52.91M | 60.00M | 65.94M | 64.55M | 64.01M | 63.69M | 62.61M | 86.41M | 109.73M | 106.66M | 104.56M | 106.23M | 107.27M | 111.62M | 110.82M | 104.20M | 100.36M | 92.77M | 87.61M | |||||
| Invested CapitalInvested Cap. | 41.96M | 43.11M | 48.34M | 47.49M | 135.36M | 46.37M | 44.72M | 43.44M | 63.61M | 60.89M | 68.83M | 65.74M | 65.14M | 64.53M | 68.07M | 53.43M | 50.66M | 44.49M | 41.72M | 44.48M | ||||
| Asset Utilization RatioAsset Util. | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 | 0.11 | 0.12 | 0.13 | 0.14 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | |||||
| Leverage & Solvency | ||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -1.38 | -0.00M | -0.01M | -1.44M | -0.01M | |||||||||||||||||||
| Debt Ratio | 0.51 | 0.54 | 0.53 | 0.54 | 0.55 | 0.55 | 0.56 | 0.56 | 0.52 | 0.52 | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.52 | 0.53 | 0.50 | 0.54 | 0.54 | ||||
| Times Interest Earned | -1.38 | -0.00M | -0.01M | -1.44M | -0.01M | |||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -1.52 | -4.30 | -1.36 | -1.93 | -1.65 | -3.34 | -4.43 | -2.88 | -5.97 | -7.06 | -5.56 | -3.57 | -5.03 | -6.73 | -10.35 | -4.87 | -0.29 | -0.20 | -0.54 | |||||
| FCF Payout RatioFCF Cover | 0.85 | -0.03 | -0.03 | 4.39 | 1.15 | 0.95 | -0.35 | 0.99 | -0.01 | -95.69 | 20.21 | 3.16 | 0.14 | 0.56 | -0.35 | 0.62 | 2.38 | 13.49 | -2.68 | |||||
| Payout Ratio | -0.66 | -0.23 | -0.74 | -0.52 | -0.61 | -0.30 | -0.23 | -0.35 | -0.17 | -0.14 | -0.18 | -0.28 | -0.20 | -0.15 | -0.10 | -0.21 | -3.41 | -4.92 | -1.87 | |||||
| Return Ratios | ||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -26.33% | -78.24% | -38.42% | -48.14% | -32.78% | -61.88% | -52.26% | -49.50% | -65.94% | -47.82% | -49.35% | -65.09% | -57.05% | -40.89% | -61.97% | -97.56% | -68.80% | -58.62% | -56.62% | -74.58% | ||||
| Return on Assets [ROA]ROA | -3.11% | -2.97% | -3.23% | -3.62% | -3.85% | -5.05% | -5.13% | -4.56% | -6.02% | -6.18% | -7.09% | -7.12% | -4.78% | -4.84% | -5.69% | -6.37% | -6.96% | -7.28% | -6.79% |