Gencor Industries, Inc. (GENC)
NYSEAMERICAN: GENC · Real-Time Price · USD
15.47
-0.13 (-0.83%)
Mar 6, 2026, 4:00 PM EST - Market closed
Gencor Industries Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 107.6 | 115.44 | 113.17 | 105.08 | 103.48 | 85.28 | Upgrade
|
| Revenue Growth (YoY) | -9.25% | 2.01% | 7.70% | 1.54% | 21.34% | 10.15% | Upgrade
|
| Cost of Revenue | 77.8 | 83.72 | 81.84 | 76.04 | 82.94 | 67.1 | Upgrade
|
| Gross Profit | 29.8 | 31.71 | 31.33 | 29.04 | 20.54 | 18.18 | Upgrade
|
| Selling, General & Admin | 14.47 | 14.94 | 14.33 | 12.15 | 12.05 | 13.2 | Upgrade
|
| Research & Development | 2.84 | 2.76 | 3.31 | 3.46 | 4.33 | 4.28 | Upgrade
|
| Operating Expenses | 17.31 | 17.7 | 17.64 | 15.61 | 16.38 | 17.48 | Upgrade
|
| Operating Income | 12.5 | 14.02 | 13.69 | 13.43 | 4.17 | 0.7 | Upgrade
|
| Interest & Investment Income | 4.56 | 4.37 | 3.44 | 2.11 | 1.31 | 1.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | -0.01 | - | -0.16 | - | Upgrade
|
| EBT Excluding Unusual Items | 17.06 | 18.4 | 17.11 | 15.53 | 5.32 | 2.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.63 | 1.8 | 3.62 | 3.24 | -7.01 | 4.17 | Upgrade
|
| Pretax Income | 19.69 | 20.2 | 20.73 | 18.78 | -1.69 | 6.63 | Upgrade
|
| Income Tax Expense | 4.41 | 4.54 | 6.17 | 4.11 | -1.32 | 0.83 | Upgrade
|
| Net Income | 15.29 | 15.66 | 14.56 | 14.67 | -0.37 | 5.81 | Upgrade
|
| Net Income to Common | 15.29 | 15.66 | 14.56 | 14.67 | -0.37 | 5.81 | Upgrade
|
| Net Income Growth | 8.80% | 7.58% | -0.74% | - | - | 4.95% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.49% | 0.07% | Upgrade
|
| EPS (Basic) | 1.04 | 1.07 | 0.99 | 1.00 | -0.03 | 0.40 | Upgrade
|
| EPS (Diluted) | 1.04 | 1.07 | 0.99 | 1.00 | -0.03 | 0.39 | Upgrade
|
| EPS Growth | 9.17% | 7.92% | -1.00% | - | - | 2.91% | Upgrade
|
| Free Cash Flow | -3.24 | 1.11 | 8.45 | 7.45 | -13.65 | 1.16 | Upgrade
|
| Free Cash Flow Per Share | -0.22 | 0.07 | 0.58 | 0.51 | -0.93 | 0.08 | Upgrade
|
| Gross Margin | 27.70% | 27.47% | 27.68% | 27.63% | 19.85% | 21.32% | Upgrade
|
| Operating Margin | 11.61% | 12.14% | 12.10% | 12.78% | 4.03% | 0.82% | Upgrade
|
| Profit Margin | 14.21% | 13.57% | 12.86% | 13.96% | -0.36% | 6.81% | Upgrade
|
| Free Cash Flow Margin | -3.01% | 0.96% | 7.47% | 7.09% | -13.19% | 1.36% | Upgrade
|
| EBITDA | 14.77 | 16.37 | 16.29 | 16.26 | 6.99 | 3.29 | Upgrade
|
| EBITDA Margin | 13.73% | 14.18% | 14.39% | 15.47% | 6.75% | 3.86% | Upgrade
|
| D&A For EBITDA | 2.28 | 2.36 | 2.6 | 2.83 | 2.82 | 2.59 | Upgrade
|
| EBIT | 12.5 | 14.02 | 13.69 | 13.43 | 4.17 | 0.7 | Upgrade
|
| EBIT Margin | 11.61% | 12.14% | 12.10% | 12.78% | 4.03% | 0.82% | Upgrade
|
| Effective Tax Rate | 22.38% | 22.47% | 29.77% | 21.89% | - | 12.50% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.