Gencor Industries, Inc. (GENC)

Gencor Industries Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	113.12	105.08	103.48	85.28	77.42	81.33
Revenue Growth (YoY)	5.44%	1.54%	21.34%	10.15%	-4.81%	-17.53%
Cost of Revenue	80.54	76.04	82.94	67.1	58.47	58.92
Gross Profit	32.58	29.04	20.54	18.18	18.95	22.41
Selling, General & Admin	14.08	12.15	12.05	13.2	10.36	9.65
Research & Development	3.36	3.46	4.33	4.28	3.06	3.3
Operating Expenses	17.44	15.61	16.38	17.48	13.42	12.94
Operating Income	15.14	13.43	4.17	0.7	5.54	9.47
Interest & Investment Income	2.86	2.11	1.31	1.76	2.32	2.31
Other Non Operating Income (Expenses)	-	-	-0.16	-	-0.02	-
EBT Excluding Unusual Items	18	15.53	5.32	2.46	7.84	11.78
Gain (Loss) on Sale of Investments	2.63	3.24	-7.01	4.17	-1.16	1.05
Pretax Income	20.63	18.78	-1.69	6.63	6.68	12.82
Income Tax Expense	4.42	4.11	-1.32	0.83	1.15	2.63
Net Income	16.21	14.67	-0.37	5.81	5.53	10.2
Net Income to Common	16.21	14.67	-0.37	5.81	5.53	10.2
Net Income Growth	34.65%	-	-	4.95%	-45.75%	-19.68%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	-	-	-0.49%	0.07%	0.08%	-0.10%
EPS (Basic)	1.11	1.00	-0.03	0.40	0.38	0.70
EPS (Diluted)	1.11	1.00	-0.03	0.39	0.38	0.69
EPS Growth	35.02%	-	-	2.91%	-45.08%	-19.77%
Free Cash Flow	22.57	7.45	-13.65	1.16	25.18	2.06
Free Cash Flow Per Share	1.54	0.51	-0.93	0.08	1.71	0.14
Gross Margin	28.80%	27.63%	19.85%	21.32%	24.48%	27.56%
Operating Margin	13.38%	12.78%	4.03%	0.82%	7.15%	11.64%
Profit Margin	14.33%	13.96%	-0.36%	6.81%	7.14%	12.54%
Free Cash Flow Margin	19.96%	7.09%	-13.19%	1.36%	32.52%	2.53%
EBITDA	17.85	16.26	6.99	3.29	7.18	11.07
EBITDA Margin	15.78%	15.47%	6.75%	3.86%	9.27%	13.61%
D&A For EBITDA	2.71	2.83	2.82	2.59	1.64	1.6
EBIT	15.14	13.43	4.17	0.7	5.54	9.47
EBIT Margin	13.38%	12.78%	4.03%	0.82%	7.15%	11.64%
Effective Tax Rate	21.43%	21.89%	-	12.50%	17.21%	20.49%

Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q