Gencor Industries Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	107.6	115.44	113.17	105.08	103.48	85.28
Revenue Growth (YoY)	-9.25%	2.01%	7.70%	1.54%	21.34%	10.15%
Cost of Revenue	77.8	83.72	81.84	76.04	82.94	67.1
Gross Profit	29.8	31.71	31.33	29.04	20.54	18.18
Selling, General & Admin	14.47	14.94	14.33	12.15	12.05	13.2
Research & Development	2.84	2.76	3.31	3.46	4.33	4.28
Total Operating Expenses	17.31	17.7	17.64	15.61	16.38	17.48
Operating Income	12.5	14.02	13.69	13.43	4.17	0.7
Interest Income	4.56	4.37	3.44	2.11	1.31	1.76
Other Non-Operating Income (Expense)	2.63	1.81	3.61	3.24	-7.17	4.17
Total Non-Operating Income (Expense)	7.2	6.18	7.04	5.35	-5.86	5.93
Pretax Income	19.69	20.2	20.73	18.78	-1.69	6.63
Provision for Income Taxes	4.41	4.54	6.17	4.11	-1.32	0.83
Net Income	15.29	15.66	14.56	14.67	-0.37	5.81
Net Income to Common	15.29	15.66	14.56	14.67	-0.37	5.81
Net Income Growth	8.80%	7.58%	-0.74%	-	-	4.95%
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%
EPS (Basic)	1.04	1.07	0.99	1.00	-0.03	0.40
EPS (Diluted)	1.04	1.07	0.99	1.00	-0.03	0.39
EPS Growth	9.47%	8.08%	-1.00%	-	-	2.63%
Shares Outstanding	14.66	14.66	14.66	14.66	14.66	14.66
Free Cash Flow	-3.24	1.11	8.45	7.45	-13.65	1.16
Free Cash Flow Growth	-	-86.92%	13.44%	-	-	-95.39%
Free Cash Flow Per Share	-0.22	0.08	0.58	0.51	-0.93	0.08
Gross Margin	27.70%	27.47%	27.68%	27.63%	19.85%	21.32%
Operating Margin	11.61%	12.14%	12.09%	12.78%	4.03%	0.82%
Profit Margin	14.21%	13.57%	12.86%	13.96%	-0.36%	6.81%
FCF Margin	-3.01%	0.96%	7.47%	7.09%	-13.19%	1.36%
EBITDA	14.77	16.37	16.29	16.26	6.99	3.29
EBITDA Margin	13.73%	14.18%	14.39%	15.47%	6.75%	3.86%
EBIT	12.5	14.02	13.69	13.43	4.17	0.7
EBIT Margin	11.61%	12.14%	12.09%	12.78%	4.03%	0.82%
Effective Tax Rate	22.37%	22.47%	29.77%	21.89%	78.03%	12.50%

SEC Filings: 10-K · 10-Q