Genvor Incorporated (GNVR)

Genvor Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Dec 31, 2021
Selling, General & Admin	3.62	5.95	2.54	1.36	0.8	0.65
Research & Development	0.39	0.46	0.24	0.08	0.01	0.23
Operating Expenses	4.01	6.41	2.78	1.44	4.52	3.1
Operating Income	-4.01	-6.41	-2.78	-1.44	-4.52	-3.1
Interest Expense	-0.11	-0.06	-0.02	-0.04	-0.11	-0.1
Other Non Operating Income (Expenses)	-0.2	0.01	-0	-	-	-
EBT Excluding Unusual Items	-4.32	-6.46	-2.8	-1.48	-4.63	-3.2
Merger & Restructuring Charges	-	-	-	-	-	-0.11
Other Unusual Items	0.87	0.87	-0.08	-0.23	-0.13	-0.12
Pretax Income	-3.45	-5.59	-2.88	-1.71	-4.75	-3.44
Net Income	-3.45	-5.59	-2.88	-1.71	-4.75	-3.44
Net Income to Common	-3.45	-5.59	-2.88	-1.71	-4.75	-3.44
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	33	26	20	20	29	22
Shares Outstanding (Diluted)	33	26	20	20	29	22
Shares Change	43.45%	29.25%	1.71%	-33.36%	30.39%	218.63%
EPS (Basic)	-0.10	-0.22	-0.15	-0.09	-0.16	-0.15
EPS (Diluted)	-0.10	-0.22	-0.15	-0.09	-0.16	-0.15
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Dec 31, 2021
Free Cash Flow	-1.05	-0.56	-0.98	-0.86	-0.78	-0.66
Free Cash Flow Per Share	-0.03	-0.02	-0.05	-0.04	-0.03	-0.03
EBITDA	-4.01	-6.41	-2.78	-1.44	-4.52	-3.1
D&A For EBITDA	0	0	0	0	0	0
EBIT	-4.01	-6.41	-2.78	-1.44	-4.52	-3.1
Advertising Expenses	-	0	0.08	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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