Gencor Industries, Inc. (GENC)

Gencor Industries Income Statement

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	115.44	105.08	103.48	85.28	77.42	81.33
Revenue Growth (YoY)	5.87%	1.54%	21.34%	10.15%	-4.81%	-17.53%
Cost of Revenue	81.46	76.04	82.94	67.1	58.47	58.92
Gross Profit	33.98	29.04	20.54	18.18	18.95	22.41
Selling, General & Admin	14	12.15	12.05	13.2	10.36	9.65
Research & Development	3.38	3.46	4.33	4.28	3.06	3.3
Operating Expenses	17.38	15.61	16.38	17.48	13.42	12.94
Operating Income	16.6	13.43	4.17	0.7	5.54	9.47
Other Expense / Income	-4.88	-5.35	5.86	-5.93	-1.15	-3.35
Pretax Income	21.48	18.78	-1.69	6.63	6.68	12.82
Income Tax	4.62	4.11	-1.32	0.83	1.15	2.63
Net Income	16.87	14.67	-0.37	5.81	5.53	10.2
Net Income Growth	115.89%	-	-	4.95%	-45.75%	-19.68%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Change	-	-	0.28%	0.08%	0.45%	0.33%
EPS (Basic)	1.15	1.00	-0.03	0.40	0.38	0.70
EPS (Diluted)	1.15	1.00	-0.03	0.39	0.38	0.69
EPS Growth	116.98%	-	-	2.63%	-44.93%	-19.77%
Free Cash Flow	11.75	7.45	-13.65	1.16	25.18	2.06
Free Cash Flow Per Share	0.80	0.51	-0.93	0.08	1.72	0.14
Gross Margin	29.44%	27.63%	19.85%	21.32%	24.48%	27.56%
Operating Margin	14.38%	12.78%	4.03%	0.82%	7.15%	11.64%
Profit Margin	14.61%	13.96%	-0.36%	6.81%	7.14%	12.54%
Free Cash Flow Margin	10.18%	7.09%	-13.19%	1.36%	32.52%	2.53%
Effective Tax Rate	21.49%	21.89%	-	12.50%	17.21%	20.49%
EBITDA	24.25	21.61	1.13	9.23	8.32	14.42
EBITDA Margin	21.01%	20.57%	1.09%	10.82%	10.75%	17.74%
Depreciation & Amortization	2.77	2.83	2.82	2.59	1.64	1.6
EBIT	21.48	18.78	-1.69	6.63	6.68	12.82
EBIT Margin	18.61%	17.87%	-1.64%	7.78%	8.63%	15.77%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).