Generation Financial Statements From 2010 to 2026

GIPRW Stock  USD 0.06  0.01  8.44%   
Generation Income's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Generation Income's valuation are provided below:
Gross Profit
7.4 M
Profit Margin
(1.03)
Revenue
10 M
Earnings Share
(3.40)
Quarterly Revenue Growth
0.029
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 2026 to make sure the company is sustainable. Enterprise Value is likely to climb to about 74.7 M in 2026, whereas Market Cap is likely to drop slightly above 4.8 M in 2026.

Generation Income Total Revenue

11.79 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 6.1 M, Selling General Administrative of 3.8 M or Other Operating Expenses of 18 M, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.08 or PTB Ratio of 1.53. Generation financial statements analysis is a perfect complement when working with Generation Income Valuation or Volatility modules.
  
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Generation Income Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets128.7 M122.5 M40.2 M
Slightly volatile
Short and Long Term Debt Total84.9 M80.9 M25.6 M
Slightly volatile
Total Current Liabilities9.3 M8.8 M2.2 M
Slightly volatile
Accounts Payable136.4 K197 K107.4 K
Slightly volatile
Cash669.6 K704.9 K1.4 M
Slightly volatile
Cash And Short Term Investments669.6 K704.9 K1.4 M
Slightly volatile
Common Stock Shares Outstanding6.2 M5.9 M1.6 M
Slightly volatile
Liabilities And Stockholders Equity128.7 M122.5 M40.1 M
Slightly volatile
Total Liabilities89 M84.8 M27.7 M
Slightly volatile
Total Current Assets10.6 M10.1 M3.2 M
Slightly volatile
Short Term Debt2.1 M1.8 M1.4 M
Slightly volatile
Common Stock65.7 K62.6 K22.9 K
Slightly volatile
Non Current Assets Total118 M112.4 M37.3 M
Slightly volatile
Other Stockholder Equity35 M33.4 M10.5 M
Slightly volatile
Other Current LiabilitiesM6.7 M1.6 M
Slightly volatile
Property Plant And Equipment Net5.2 M5.5 M10.2 M
Slightly volatile
Intangible Assets8.1 M7.7 M2.5 M
Slightly volatile
Long Term Debt40.8 M73.4 M26.5 M
Slightly volatile
Net Receivables100.8 K55.3 K55.4 K
Slightly volatile
Capital Lease Obligations7.8 M7.4 M2.2 M
Slightly volatile
Other Current Assets9.8 M9.4 M1.8 M
Slightly volatile
Net Invested Capital47.1 M80.1 M31 M
Slightly volatile
Capital Stock59.5 K62.6 K710.6 K
Pretty Stable
Non Current Liabilities Other677.8 K1.2 M411.9 K
Slightly volatile
Net Working CapitalM7.6 M2.4 M
Slightly volatile
Short Term Investments116 K122.1 K29.3 M
Slightly volatile
Good Will3.1 M3.4 M3.8 M
Slightly volatile

Generation Income Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.1 M5.8 M1.7 M
Slightly volatile
Selling General Administrative3.8 M3.6 M1.3 M
Slightly volatile
Other Operating Expenses18 M17.1 M4.9 M
Slightly volatile
Total Operating Expenses14.8 M14.1 MM
Slightly volatile
Total Revenue11.8 M11.2 M3.3 M
Slightly volatile
Gross Profit8.6 M8.2 M2.5 M
Slightly volatile
Research Development0.580.520.9912
Slightly volatile
Cost Of Revenue3.2 M3.1 M827.2 K
Slightly volatile
Interest Expense5.2 M4.9 M1.4 M
Slightly volatile
Reconciled Depreciation6.1 M5.8 M1.5 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.6 M574.7 K
Slightly volatile

Generation Income Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow707.3 K744.6 K1.4 M
Slightly volatile
Begin Period Cash Flow2.7 M3.6 M1.7 M
Slightly volatile
Depreciation5.8 M5.5 M1.5 M
Slightly volatile
Sale Purchase Of Stock4.1 M4.3 M9.8 M
Slightly volatile
Dividends Paid921.3 K1.6 M565.4 K
Slightly volatile
Stock Based Compensation331.5 K436.7 K321.7 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.051.1126.1175
Slightly volatile
Dividend Yield0.080.130.0699
Slightly volatile
Days Sales Outstanding1.972.0713.4565
Slightly volatile
Average Payables274.2 K261.1 K116.5 K
Slightly volatile
Stock Based Compensation To Revenue0.07930.04470.131
Slightly volatile
Capex To Depreciation1.251.3234.639
Slightly volatile
EV To Sales8.859.3228.7727
Slightly volatile
Payables Turnover14.7514.0510.0895
Pretty Stable
Sales General And Administrative To Revenue0.350.371.0978
Slightly volatile
Capex To Revenue0.650.6821.4117
Slightly volatile
Cash Per Share0.10.111.4936
Pretty Stable
Days Payables Outstanding25.5426.8960.5783
Pretty Stable
Intangibles To Total Assets0.05260.08870.0532
Slightly volatile
Current Ratio0.981.032.6475
Pretty Stable
Receivables Turnover19218355.8815
Slightly volatile
Capex Per Share1.221.298.3197
Very volatile
Average Receivables100.3 K151.8 K102.6 K
Slightly volatile
Revenue Per Share2.321.71.6715
Slightly volatile
Interest Debt Per Share18.6213.015.6375
Slightly volatile
Debt To Assets0.720.7658.8866
Slightly volatile
Days Of Payables Outstanding25.5426.8960.5783
Pretty Stable
Effective Tax Rate1.521.711.87
Slightly volatile
Long Term Debt To Capitalization0.91.050.8144
Slightly volatile
Quick Ratio1.251.324.0836
Pretty Stable
Net Income Per E B T2.051.971.8967
Very volatile
Cash Ratio0.08730.09192.2674
Pretty Stable
Days Of Sales Outstanding1.972.0713.4565
Slightly volatile
Fixed Asset Turnover1.521.450.4219
Slightly volatile
Debt Ratio0.720.7658.8866
Slightly volatile
Price Sales Ratio1.051.1126.1175
Slightly volatile
Asset Turnover0.04910.08250.0448
Slightly volatile
Gross Profit Margin0.590.650.535
Slightly volatile

Generation Income Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 M8.5 M4.8 M
Slightly volatile
Enterprise Value74.7 M71.2 M27.5 M
Slightly volatile

Generation Fundamental Market Drivers

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 Revenue202.4 K124.3 K
Total Revenue11.2 M11.8 M
Cost Of Revenue3.1 M3.2 M
Stock Based Compensation To Revenue 0.04  0.08 
Sales General And Administrative To Revenue 0.37  0.35 
Capex To Revenue 0.68  0.65 
Revenue Per Share 1.70  2.32 
Ebit Per Revenue(0.60)(0.57)

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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.