Gencor Industries, Inc. (GENC)

Gencor Industries Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	115.44	113.17	105.08	103.48	85.28
Revenue Growth (YoY)	2.01%	7.70%	1.54%	21.34%	10.15%
Cost of Revenue	83.72	81.84	76.04	82.94	67.1
Gross Profit	31.71	31.33	29.04	20.54	18.18
Selling, General & Admin	14.94	14.33	12.15	12.05	13.2
Research & Development	2.76	3.31	3.46	4.33	4.28
Operating Expenses	17.7	17.64	15.61	16.38	17.48
Operating Income	14.02	13.69	13.43	4.17	0.7
Interest & Investment Income	4.37	3.44	2.11	1.31	1.76
Other Non Operating Income (Expenses)	0.01	-0.01	-	-0.16	-
EBT Excluding Unusual Items	18.4	17.11	15.53	5.32	2.46
Gain (Loss) on Sale of Investments	1.8	3.62	3.24	-7.01	4.17
Pretax Income	20.2	20.73	18.78	-1.69	6.63
Income Tax Expense	4.54	6.17	4.11	-1.32	0.83
Net Income	15.66	14.56	14.67	-0.37	5.81
Net Income to Common	15.66	14.56	14.67	-0.37	5.81
Net Income Growth	7.58%	-0.74%	-	-	4.95%
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
Shares Change (YoY)	-	-	-	-0.49%	0.07%
EPS (Basic)	1.07	0.99	1.00	-0.03	0.40
EPS (Diluted)	1.07	0.99	1.00	-0.03	0.39
EPS Growth	7.92%	-1.00%	-	-	2.91%
Free Cash Flow	1.11	8.45	7.45	-13.65	1.16
Free Cash Flow Per Share	0.07	0.58	0.51	-0.93	0.08
Gross Margin	27.47%	27.68%	27.63%	19.85%	21.32%
Operating Margin	12.14%	12.10%	12.78%	4.03%	0.82%
Profit Margin	13.57%	12.86%	13.96%	-0.36%	6.81%
Free Cash Flow Margin	0.96%	7.47%	7.09%	-13.19%	1.36%
EBITDA	16.37	16.29	16.26	6.99	3.29
EBITDA Margin	14.18%	14.39%	15.47%	6.75%	3.86%
D&A For EBITDA	2.36	2.6	2.83	2.82	2.59
EBIT	14.02	13.69	13.43	4.17	0.7
EBIT Margin	12.14%	12.10%	12.78%	4.03%	0.82%
Effective Tax Rate	22.47%	29.77%	21.89%	-	12.50%

Updated Dec 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q