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GENERATION INCOME PROPERTIES, INC. (GIPR)
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| Income Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-05-22 | Sep-05-22 | Jun-30-22 | Jun-05-22 | Mar-31-22 | Dec-31-21 |
| | 10-Q | 10-Q | 8-K | 8-K | 10-Q | 8-K | 10-Q | 8-K |
| Revenues | 0.1 | 1.3 | 1.4 | 1.5 | 0.1 | 1.4 | 1.2 | 0.0 |
| Revenue growth | 8.2% | 13.1% | 48.4% | 42.6% | -90.6% | 39.6% | 26.2% | |
| Cost of goods sold | 0.0 | 0.0 | 1.3 | 1.4 | 0.0 | 1.5 | 0.0 | 0.0 |
| Gross profit | 0.1 | 1.3 | 0.1 | 0.1 | 0.1 | -0.1 | 1.2 | 0.0 |
| Gross margin | 100.0% | 100.0% | 8.6% | 5.3% | 100.0% | -7.6% | 100.0% | |
| Selling, general and administrative [+] | 0.1 | 2.0 | 0.4 | 0.6 | 0.1 | 0.6 | 1.6 | 0.3 |
| General and administrative | | | 0.4 | | | | | |
| Other operating expenses | | | | -0.6 | | -0.6 | | -0.2 |
| EBITDA [+] | 0.6 | -0.1 | -0.3 | 0.1 | 0.6 | -0.1 | 0.0 | -0.1 |
| EBITDA growth | 0.1% | 509.4% | -22.5% | -92.5% | -285.0% | -232.2% | -47.8% | -128.6% |
| EBITDA margin | 583.8% | -10.6% | -21.8% | 5.3% | 630.9% | -7.6% | -2.0% | |
| Depreciation | 0.4 | 0.4 | 0.6 | 0.6 | 0.4 | 0.6 | 0.3 | 0.3 |
| EBITA | 0.2 | -0.6 | -0.9 | -0.5 | 0.2 | -0.7 | -0.3 | -0.4 |
| EBITA margin | 164.6% | -42.1% | -61.9% | -32.8% | 179.2% | -48.1% | -28.8% | |
| Amortization of intangibles | 0.1 | 0.1 | | | 0.1 | | 0.1 | |
| EBIT [+] | 0.0 | -0.7 | -0.9 | -0.5 | 0.0 | -0.7 | -0.5 | -0.4 |
| EBIT growth | 3.8% | 53.9% | 17.4% | -174.2% | -109.1% | 109.0% | 41.1% | 4936.5% |
| EBIT margin | 29.8% | -52.3% | -61.9% | -32.8% | 31.1% | -48.1% | -38.4% | |
| Interest expense | | | 0.5 | 0.4 | | 0.4 | | 0.3 |
| Interest expense | | | 0.5 | 0.4 | | 0.4 | | 0.3 |
| Other income (expense), net [+] | 0.0 | -0.6 | 0.5 | 0.9 | 0.0 | 0.1 | -0.1 | |
| Gain (loss) on debt retirement | | | | | | -0.1 | | |
| Pre-tax income | 0.0 | -1.3 | -0.9 | 0.0 | 0.0 | -0.9 | -0.6 | -0.7 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | | 0.0% | 0.0% | 0.0% | 0.0% |
| Minority interest | | | 0.1 | 0.1 | | 0.1 | | 0.1 |
| Net income | 0.0 | -1.3 | -0.9 | -0.6 | 0.0 | -0.9 | -0.6 | -0.7 |
| Net margin | 14.9% | -98.5% | -62.5% | -43.3% | -1.6% | -66.5% | -48.7% | |
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| Basic EPS [+] | $0.01 | ($0.52) | | | $0.00 | | ($0.26) | |
| Growth | -985.3% | 97.8% | | | -99.9% | | -67.9% | |
| Diluted EPS [+] | $0.01 | ($0.52) | | | $0.00 | | ($0.26) | |
| Growth | -985.3% | 97.8% | | | -99.9% | | -67.9% | |
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| Shares outstanding (basic) [+] | 2.6 | 2.5 | | | 2.3 | | 2.2 | |
| Growth | 16.0% | 15.7% | | | 287.0% | | 278.9% | |
| Shares outstanding (diluted) [+] | 2.6 | 2.5 | | | 2.3 | | 2.2 | |
| Growth | 16.0% | 15.7% | | | 287.0% | | 278.9% | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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