Generation Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Generation Income Properties
GIPRW Stock  USD 0.18  0.04  28.57%   
Generation Income financial statements provide useful quarterly and yearly information to potential Generation Income Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Generation Income financial statements helps investors assess Generation Income's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Generation Income's valuation are summarized below:
Profit Margin
(0.89)
Revenue
9.7 M
Earnings Share
(3.40)
Quarterly Revenue Growth
0.7
Revenue Per Share
2.616
There are over one hundred nineteen available fundamental trends for Generation Income, which can be analyzed over time and compared to other ratios. All traders should should confirm Generation Income's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 79.3 M in 2024, whereas Market Cap is likely to drop slightly above 6.4 M in 2024.

Generation Income Total Revenue

4.14 Million

Check Generation Income financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Generation Income's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 1.4 M or Selling General Administrative of 1.8 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.17 or PTB Ratio of 0.5. Generation financial statements analysis is a perfect complement when working with Generation Income Valuation or Volatility modules.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Generation Income Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59.1 M108.7 M33.6 M
Slightly volatile
Short and Long Term Debt Total38.2 M68.7 M21.6 M
Slightly volatile
Total Current Liabilities4.1 M3.9 M959.3 K
Slightly volatile
Total Stockholder Equity8.5 M15.3 M5.2 M
Slightly volatile
Net Debt34.5 M65.6 M19.7 M
Slightly volatile
Accounts Payable427.1 K406.8 K112.2 K
Slightly volatile
Cash3.7 M3.1 M1.9 M
Slightly volatile
Non Current Assets Total54.7 M103.9 M31.3 M
Slightly volatile
Long Term Debt35.8 M62.3 M20.6 M
Slightly volatile
Cash And Short Term Investments3.7 M3.1 M1.9 M
Slightly volatile
Common Stock Shares Outstanding1.8 M2.5 M1.1 M
Slightly volatile
Liabilities And Stockholders Equity59.1 M108.7 M33.6 M
Slightly volatile
Non Current Liabilities Total38.6 M66.3 M21.9 M
Slightly volatile
Capital Lease Obligations6.7 M6.4 M1.5 M
Slightly volatile
Total Liabilities40.7 M74.2 M22.9 M
Slightly volatile
Net Invested Capital42.2 M66 M24.9 M
Slightly volatile
Total Current Assets4.2 M4 M2.2 M
Slightly volatile
Capital Stock12.2 M11.7 M1.6 M
Slightly volatile
Non Current Liabilities Other600.8 K1 M313.1 K
Slightly volatile
Net Working Capital135.3 K142.4 K1.3 M
Slightly volatile
Short Term Debt231.9 K244.1 K1.2 M
Slightly volatile
Intangible Assets4 M8 M2.2 M
Slightly volatile
Common Stock21.7 K26.2 K19.1 K
Slightly volatile
Property Plant And Equipment Net5.8 M6.2 M29.8 M
Slightly volatile
Current Deferred Revenue224.4 K260.9 K136.7 K
Slightly volatile
Short Term Investments128.9 K135.6 K33.1 M
Slightly volatile

Generation Income Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 M3.5 M1.5 M
Slightly volatile
Interest Expense1.4 M2.7 M700.9 K
Slightly volatile
Selling General Administrative1.8 M1.7 M1 M
Slightly volatile
Total Revenue4.1 M7.6 M2 M
Slightly volatile
Gross Profit3.3 M5.9 M1.6 M
Slightly volatile
Other Operating Expenses11.6 M11.1 M3 M
Slightly volatile
Cost Of Revenue1.8 M1.7 M449.4 K
Slightly volatile
Total Operating Expenses9.9 M9.4 M2.5 M
Slightly volatile
Reconciled Depreciation1.5 M2.5 M731 K
Slightly volatile
Research Development0.50.580.5367
Slightly volatile
Selling And Marketing Expenses1.1 M1.2 M1.3 M
Slightly volatile

Generation Income Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2.7 M3.2 M1.6 M
Slightly volatile
Begin Period Cash Flow2.6 M3.8 M1.4 M
Slightly volatile
Depreciation3.7 M3.5 M873.2 K
Slightly volatile
Sale Purchase Of Stock4.1 M4.3 M10.5 M
Slightly volatile
Dividends Paid827.5 K1.6 M441.1 K
Slightly volatile
Stock Based Compensation314.3 K382 K309 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.241.304429.8622
Slightly volatile
Dividend Yield0.170.16030.0586
Slightly volatile
Days Sales Outstanding10.9311.532813.3868
Slightly volatile
Average Payables274.2 K261.1 K93.3 K
Slightly volatile
Stock Based Compensation To Revenue0.08670.050.1434
Slightly volatile
Capex To Depreciation8.589.030939.5816
Slightly volatile
EV To Sales9.419.90131.9769
Slightly volatile
Payables Turnover5.854.17738.864
Slightly volatile
Sales General And Administrative To Revenue0.220.22721.1772
Slightly volatile
Average Inventory0.550.575.1 M
Slightly volatile
Capex To Revenue3.984.186924.4039
Slightly volatile
Cash Per Share1.41.23691.141
Slightly volatile
Days Payables Outstanding11987.377571.5107
Slightly volatile
Intangibles To Total Assets0.04880.07350.0476
Slightly volatile
Current Ratio0.981.03672.8553
Slightly volatile
Receivables Turnover32.3331.648729.6899
Slightly volatile
Graham Number18.4817.60338.2589
Slightly volatile
Capex Per Share13.4112.6799.6085
Pretty Stable
Average Receivables100.3 K151.8 K93.8 K
Slightly volatile
Revenue Per Share1.523.02831.0658
Slightly volatile
Interest Debt Per Share12.9621.090510.6832
Slightly volatile
Debt To Assets0.440.463866.6146
Slightly volatile
Days Of Payables Outstanding11987.377571.5107
Slightly volatile
Long Term Debt To Capitalization0.880.76710.7907
Pretty Stable
Net Income Per E B T2.071.28721.9054
Very volatile
Cash Ratio0.760.80262.6031
Slightly volatile
Days Of Sales Outstanding10.9311.532813.3868
Slightly volatile
Fixed Asset Turnover1.31.24060.2596
Slightly volatile
Debt Ratio0.440.463866.6146
Slightly volatile
Price Sales Ratio1.241.304429.8622
Slightly volatile
Asset Turnover0.04570.07020.039
Slightly volatile
Gross Profit Margin0.590.77740.5146
Slightly volatile

Generation Income Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.4 M10 M5.7 M
Slightly volatile
Enterprise Value79.3 M75.6 M24.3 M
Slightly volatile

Generation Fundamental Market Drivers

Cash And Short Term Investments3.1 M

About Generation Income Financial Statements

Generation Income investors use historical fundamental indicators, such as Generation Income's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Generation Income. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue260.9 K224.4 K
Total Revenue7.6 M4.1 M
Cost Of Revenue1.7 M1.8 M
Stock Based Compensation To Revenue 0.05  0.09 
Sales General And Administrative To Revenue 0.23  0.22 
Capex To Revenue 4.19  3.98 
Revenue Per Share 3.03  1.52 
Ebit Per Revenue(0.45)(0.43)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
TITANTitan Company Limited
UUnity Software
PAYCPaycom Soft

Additional Tools for Generation Stock Analysis

When running Generation Income's price analysis, check to measure Generation Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Generation Income is operating at the current time. Most of Generation Income's value examination focuses on studying past and present price action to predict the probability of Generation Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Income's price. Additionally, you may evaluate how the addition of Generation Income to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY