Gencor Industries, Inc. (GENC)
NYSEAMERICAN: GENC · Real-Time Price · USD
19.03
-0.09 (-0.47%)
Aug 20, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 |
| 110.01 | 115.44 | 113.17 | 105.08 | 103.48 | 85.28 | |
Revenue Growth | -6.40% | 2.01% | 7.70% | 1.54% | 21.34% | 10.15% |
Cost of Revenue | 78.57 | 83.72 | 81.84 | 76.04 | 82.94 | 67.1 |
Gross Profit | 31.45 | 31.71 | 31.33 | 29.04 | 20.54 | 18.18 |
Selling, General & Admin | 15.81 | 14.94 | 14.33 | 12.15 | 12.05 | 13.2 |
Research & Development | 2.73 | 2.76 | 3.31 | 3.46 | 4.33 | 4.28 |
Operating Expenses | 18.53 | 17.7 | 17.64 | 15.61 | 16.38 | 17.48 |
Operating Income | 12.91 | 14.02 | 13.69 | 13.43 | 4.17 | 0.7 |
Interest & Investment Income | 4.55 | 4.37 | 3.44 | 2.11 | 1.31 | 1.76 |
Other Non Operating Income (Expenses) | 0.01 | 0.01 | -0.01 | - | -0.16 | - |
EBT Excluding Unusual Items | 17.47 | 18.4 | 17.11 | 15.53 | 5.32 | 2.46 |
Gain (Loss) on Sale of Investments | 1.2 | 1.8 | 3.62 | 3.24 | -7.01 | 4.17 |
Pretax Income | 18.67 | 20.2 | 20.73 | 18.78 | -1.69 | 6.63 |
Income Tax Expense | 3.79 | 4.54 | 6.17 | 4.11 | -1.32 | 0.83 |
Net Income | 14.89 | 15.66 | 14.56 | 14.67 | -0.37 | 5.81 |
Net Income to Common | 14.89 | 15.66 | 14.56 | 14.67 | -0.37 | 5.81 |
Net Income Growth | -2.01% | 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 | - | - | - | - | -0.49% | 0.07% |
EPS (Basic) | 1.02 | 1.07 | 0.99 | 1.00 | -0.03 | 0.40 |
EPS (Diluted) | 1.02 | 1.07 | 0.99 | 1.00 | -0.03 | 0.39 |
EPS Growth | -1.71% | 7.92% | -1.00% | - | - | 2.91% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1.62 | 1.11 | 8.45 | 7.45 | -13.65 | 1.16 |
Free Cash Flow Per Share | -0.11 | 0.07 | 0.58 | 0.51 | -0.93 | 0.08 |
Gross Margin | 28.58% | 27.47% | 27.68% | 27.63% | 19.85% | 21.32% |
Operating Margin | 11.74% | 12.14% | 12.10% | 12.78% | 4.03% | 0.82% |
Profit Margin | 13.53% | 13.57% | 12.86% | 13.96% | -0.36% | 6.81% |
Free Cash Flow Margin | -1.47% | 0.96% | 7.47% | 7.09% | -13.19% | 1.36% |
EBITDA | 15.04 | 16.37 | 16.29 | 16.26 | 6.99 | 3.29 |
EBITDA Margin | 13.67% | 14.18% | 14.39% | 15.47% | 6.75% | 3.86% |
D&A For EBITDA | 2.13 | 2.36 | 2.6 | 2.83 | 2.82 | 2.59 |
EBIT | 12.91 | 14.02 | 13.69 | 13.43 | 4.17 | 0.7 |
EBIT Margin | 11.74% | 12.14% | 12.10% | 12.78% | 4.03% | 0.82% |
Effective Tax Rate | 20.28% | 22.47% | 29.77% | 21.89% | - | 12.50% |