Income Statement (TTM)
Generation Income Properties, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 8 | 9 | 10 | 10 | 10 | 10 | 10 |
| Change (%) | 0.47 | 1.60 | 3.09 | 4.38 | 1.33 | 6.28 | 9.43 | 9.71 | 9.16 | 2.86 | -0.90 | 6.68 | 29.20 | 14.36 | 10.66 | 5.76 | -4.43 | -0.53 | 1.78 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Change (%) | -3.14 | -1.25 | -0.35 | 2.31 | 7.25 | 9.48 | 19.20 | 7.41 | 12.20 | 4.98 | -0.39 | 12.79 | 19.24 | 20.07 | 17.81 | 12.39 | -1.03 | -0.69 | 0.73 | |
| % of Revenue | 20.96 | 20.21 | 19.64 | 18.99 | 18.61 | 19.70 | 20.29 | 22.10 | 21.64 | 22.24 | 22.70 | 22.82 | 24.12 | 22.26 | 23.37 | 24.88 | 26.44 | 27.39 | 27.34 | 27.06 |
| Gross Operating Profit | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 7 | 7 | 8 | 7 | 7 | 7 |
| Change (%) | 1.43 | 2.32 | 3.93 | 4.87 | -0.02 | 5.50 | 6.94 | 10.37 | 8.32 | 2.25 | -1.05 | 4.88 | 32.37 | 12.73 | 8.48 | 3.56 | -5.65 | -0.47 | 2.18 | |
| % of Revenue | 79.04 | 79.79 | 80.36 | 81.01 | 81.39 | 80.30 | 79.71 | 77.90 | 78.36 | 77.76 | 77.30 | 77.18 | 75.88 | 77.74 | 76.63 | 75.12 | 73.56 | 72.61 | 72.66 | 72.94 |
| SG&A | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Change (%) | 14.24 | 2.65 | 12.47 | -0.77 | 31.56 | 14.17 | 16.79 | 13.68 | -0.45 | 2.50 | -4.67 | 4.61 | 2.73 | 1.17 | 6.40 | -0.08 | -5.14 | 0.45 | -2.83 | |
| % of Revenue | 32.50 | 36.95 | 37.34 | 40.73 | 38.72 | 50.27 | 54.01 | 57.64 | 59.72 | 54.46 | 54.28 | 52.21 | 51.19 | 40.70 | 36.01 | 34.62 | 32.71 | 32.47 | 32.79 | 31.30 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 6 | 7 | 8 | 9 | 11 | 11 | 11 | 11 | 11 |
| Change (%) | 4.47 | 1.39 | 5.64 | 0.78 | 13.29 | 9.49 | 15.06 | 11.34 | 5.63 | 4.16 | -2.25 | 11.18 | 17.43 | 12.54 | 12.64 | 3.61 | -3.20 | 0.58 | 0.13 | |
| % of Revenue | 94.65 | 98.42 | 98.22 | 100.65 | 97.17 | 108.64 | 111.92 | 117.68 | 119.43 | 115.56 | 117.02 | 115.43 | 120.29 | 109.33 | 107.59 | 109.51 | 107.28 | 108.66 | 109.88 | 108.10 |
| Operating Income | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | -70.38 | 14.74 | -137.64 | -553.95 | -409.80 | 46.58 | 62.32 | 20.53 | -12.56 | 12.51 | -10.21 | 40.34 | -40.62 | -6.97 | 38.72 | -19.00 | 13.67 | 13.43 | -16.59 | |
| % of Revenue | 5.35 | 1.58 | 1.78 | -0.65 | 2.83 | -8.64 | -11.92 | -17.68 | -19.43 | -15.56 | -17.02 | -15.43 | -20.29 | -9.33 | -7.59 | -9.51 | -7.28 | -8.66 | -9.88 | -8.10 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -3 | -4 | -4 | -4 | -4 | -4 | -5 |
| Change (%) | 3.51 | -1.52 | -0.92 | 0.12 | -4.16 | -1.88 | 2.97 | 3.50 | 18.19 | 8.57 | 5.18 | 20.98 | 40.55 | 17.53 | 15.05 | 5.52 | -12.81 | 4.13 | 26.05 | |
| % of Revenue | -38.60 | -39.77 | -38.55 | -37.05 | -35.54 | -33.61 | -31.03 | -29.20 | -27.55 | -29.83 | -31.48 | -33.41 | -37.89 | -41.22 | -42.36 | -44.04 | -43.94 | -40.09 | -41.97 | -51.97 |
| Net Income | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -2 | -3 | -3 | -4 | -4 | -5 | -6 | -7 | -9 | -10 | -8 | -8 | -10 |
| Change (%) | 3.81 | -1.17 | 4.57 | -53.40 | 38.98 | 8.40 | 51.28 | 54.44 | 4.27 | 22.92 | -4.16 | 26.22 | 18.76 | 26.37 | 19.10 | 15.46 | -15.97 | -1.12 | 26.17 | |
| % of Revenue | -50.36 | -52.03 | -50.61 | -51.34 | -22.92 | -31.44 | -32.06 | -44.32 | -62.39 | -59.60 | -71.22 | -68.88 | -81.50 | -74.91 | -82.77 | -89.09 | -97.27 | -85.52 | -85.02 | -105.39 |
Source: Capital IQ
