Gencor Industries, Inc. (GENC)

NYSEAMERICAN: GENC · Real-Time Price · USD

13.52

+0.29 (2.19%)

At close: May 20, 2025, 4:00 PM

13.52

0.00 (0.00%)

After-hours: May 20, 2025, 4:10 PM EDT

Gencor Industries Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2014 - 2018
Revenue	113.12	105.08	103.48	85.28	77.42	81.33	Upgrade
Revenue Growth (YoY)	5.44%	1.54%	21.34%	10.15%	-4.81%	-17.53%	Upgrade
Cost of Revenue	80.54	76.04	82.94	67.1	58.47	58.92	Upgrade
Gross Profit	32.58	29.04	20.54	18.18	18.95	22.41	Upgrade
Selling, General & Admin	14.08	12.15	12.05	13.2	10.36	9.65	Upgrade
Research & Development	3.36	3.46	4.33	4.28	3.06	3.3	Upgrade
Operating Expenses	17.44	15.61	16.38	17.48	13.42	12.94	Upgrade
Operating Income	15.14	13.43	4.17	0.7	5.54	9.47	Upgrade
Interest & Investment Income	2.86	2.11	1.31	1.76	2.32	2.31	Upgrade
Other Non Operating Income (Expenses)	-	-	-0.16	-	-0.02	-	Upgrade
EBT Excluding Unusual Items	18	15.53	5.32	2.46	7.84	11.78	Upgrade
Gain (Loss) on Sale of Investments	2.63	3.24	-7.01	4.17	-1.16	1.05	Upgrade
Pretax Income	20.63	18.78	-1.69	6.63	6.68	12.82	Upgrade
Income Tax Expense	4.42	4.11	-1.32	0.83	1.15	2.63	Upgrade
Net Income	16.21	14.67	-0.37	5.81	5.53	10.2	Upgrade
Net Income to Common	16.21	14.67	-0.37	5.81	5.53	10.2	Upgrade
Net Income Growth	34.65%	-	-	4.95%	-45.75%	-19.68%	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%	0.08%	-0.10%	Upgrade
EPS (Basic)	1.11	1.00	-0.03	0.40	0.38	0.70	Upgrade
EPS (Diluted)	1.11	1.00	-0.03	0.39	0.38	0.69	Upgrade
EPS Growth	35.02%	-	-	2.91%	-45.08%	-19.77%	Upgrade
Free Cash Flow	22.57	7.45	-13.65	1.16	25.18	2.06	Upgrade
Free Cash Flow Per Share	1.54	0.51	-0.93	0.08	1.71	0.14	Upgrade
Gross Margin	28.80%	27.63%	19.85%	21.32%	24.48%	27.56%	Upgrade
Operating Margin	13.38%	12.78%	4.03%	0.82%	7.15%	11.64%	Upgrade
Profit Margin	14.33%	13.96%	-0.36%	6.81%	7.14%	12.54%	Upgrade
Free Cash Flow Margin	19.96%	7.09%	-13.19%	1.36%	32.52%	2.53%	Upgrade
EBITDA	17.85	16.26	6.99	3.29	7.18	11.07	Upgrade
EBITDA Margin	15.78%	15.47%	6.75%	3.86%	9.27%	13.61%	Upgrade
D&A For EBITDA	2.71	2.83	2.82	2.59	1.64	1.6	Upgrade
EBIT	15.14	13.43	4.17	0.7	5.54	9.47	Upgrade
EBIT Margin	13.38%	12.78%	4.03%	0.82%	7.15%	11.64%	Upgrade
Effective Tax Rate	21.43%	21.89%	-	12.50%	17.21%	20.49%	Upgrade

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

SEC Filings: 10-K · 10-Q