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	Mar '26 Mar 31, 2026	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	103.19	115.44	113.17	105.08	103.48	85.28
Revenue Growth (YoY)	-11.11%	2.01%	7.70%	1.54%	21.34%	10.15%
Cost of Revenue	74.04	83.72	81.84	76.04	82.94	67.1
Gross Profit	29.16	31.71	31.33	29.04	20.54	18.18
Selling, General & Admin	16.12	14.94	14.33	12.15	12.05	13.2
Research & Development	2.79	2.76	3.31	3.46	4.33	4.28
Total Operating Expenses	18.9	17.7	17.64	15.61	16.38	17.48
Operating Income	10.25	14.02	13.69	13.43	4.17	0.7
Interest Income	4.51	4.37	3.44	2.11	1.31	1.76
Other Non-Operating Income (Expense)	1.86	1.81	3.61	3.24	-7.17	4.17
Total Non-Operating Income (Expense)	6.38	6.18	7.04	5.35	-5.86	5.93
Pretax Income	16.63	20.2	20.73	18.78	-1.69	6.63
Provision for Income Taxes	3.6	4.54	6.17	4.11	-1.32	0.83
Net Income	13.03	15.66	14.56	14.67	-0.37	5.81
Net Income to Common	13.03	15.66	14.56	14.67	-0.37	5.81
Net Income Growth	-6.38%	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)	0.88	1.07	0.99	1.00	-0.03	0.40
EPS (Diluted)	0.88	1.07	0.99	1.00	-0.03	0.39
EPS Growth	-7.37%	8.08%	-1.00%	-	-	2.63%
Free Cash Flow	-8.81	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	-0.60	0.08	0.58	0.51	-0.93	0.08
Gross Margin	28.25%	27.47%	27.68%	27.63%	19.85%	21.32%
Operating Margin	9.93%	12.14%	12.09%	12.78%	4.03%	0.82%
Profit Margin	12.63%	13.57%	12.86%	13.96%	-0.36%	6.81%
FCF Margin	-8.53%	0.96%	7.47%	7.09%	-13.19%	1.36%
EBITDA	12.47	16.37	16.29	16.26	6.99	3.29
EBITDA Margin	12.09%	14.18%	14.39%	15.47%	6.75%	3.86%
EBIT	10.25	14.02	13.69	13.43	4.17	0.7
EBIT Margin	9.93%	12.14%	12.09%	12.78%	4.03%	0.82%
Effective Tax Rate	21.62%	22.47%	29.77%	21.89%	78.03%	12.50%

SEC Filings: 10-K · 10-Q