Gencor Industries Inc.
(GENC)
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undefined%
At close: undefined
21.61
0.23%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Revenue | 105.08M | 103.48M | 85.28M | 77.42M | 81.33M | 98.61M | 80.61M | 69.99M | 39.23M | 40.02M | 48.94M | 63.18M | 59.69M | 55.59M | 56.79M | 88.34M | 75.29M | 67.11M | 48.14M | 54.07M | 55.90M | 67.48M | 71.13M | 96.81M | 101.40M | 249.20M | 195.31M | 60.21M | 58.94M | 57.70M | 43.60M | 38.50M | 46.20M | 54.60M | 56.80M | 41.40M | 11.50M | 13.00M |
Cost of Revenue | 76.04M | 82.94M | 67.10M | 58.47M | 58.92M | 71.99M | 59.45M | 52.47M | 31.72M | 32.19M | 37.94M | 51.15M | 50.28M | 46.44M | 47.54M | 67.19M | 55.44M | 50.35M | 37.22M | 38.19M | 42.45M | 50.93M | 53.27M | 69.51M | 85.92M | 167.92M | 142.88M | 44.53M | 42.76M | 42.20M | 30.90M | 26.90M | 35.30M | 45.30M | 40.60M | 28.20M | 6.10M | 6.50M |
Gross Profit | 29.04M | 20.54M | 18.18M | 18.95M | 22.41M | 26.62M | 21.16M | 17.52M | 7.51M | 7.82M | 11.00M | 12.03M | 9.41M | 9.15M | 9.25M | 21.16M | 19.85M | 16.76M | 10.92M | 15.88M | 13.45M | 16.55M | 17.86M | 27.30M | 15.48M | 81.28M | 52.44M | 15.67M | 16.18M | 15.50M | 12.70M | 11.60M | 10.90M | 9.30M | 16.20M | 13.20M | 5.40M | 6.50M |
Operating Income | 13.43M | 8.35M | 701.00K | 5.54M | 9.47M | 13.71M | 10.24M | 7.82M | -794.00K | -26.00K | 2.58M | 393.00K | -1.74M | -3.05M | -4.77M | 6.85M | 6.33M | 1.36M | -1.26M | 4.17M | -1.17M | 2.06M | -3.87M | 3.85M | -15.11M | 33.08M | 18.21M | 5.24M | 3.87M | 3.60M | 2.00M | 2.60M | 800.00K | -5.00M | 2.10M | 2.00M | 100.00K | 2.10M |
Interest Income | 2.11M | 1.30M | 1.76M | 2.32M | 2.31M | 1.53M | 650.00K | 754.00K | 883.00K | 1.79M | 2.28M | 2.27M | 2.26M | 3.10M | 2.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 18.78M | -1.69M | 6.63M | 6.68M | 12.82M | 14.89M | 12.18M | 9.40M | -3.55M | 4.41M | 6.33M | 6.85M | -2.53M | 2.36M | -5.11M | 24.21M | 30.59M | 18.38M | 45.08M | 4.13M | 10.95M | 1.79M | -4.25M | 1.12M | -19.12M | 25.46M | 11.02M | 3.95M | 3.12M | 2.40M | 1.30M | 1.10M | -1.30M | -7.30M | 400.00K | 1.20M | 300.00K | 2.00M |
Net Income | 14.67M | -372.00K | 5.80M | 5.53M | 10.20M | 12.56M | 8.42M | 7.04M | -1.82M | 3.47M | 6.72M | 4.47M | 224.00K | 2.97M | -2.55M | 15.25M | 18.50M | 11.59M | 31.31M | 2.60M | 7.26M | 2.07M | 8.92M | 792.00K | -23.87M | 15.08M | 6.90M | 2.76M | 2.54M | 1.60M | 1.00M | 700.00K | -800.00K | -6.10M | 200.00K | 400.00K | 200.00K | 1.20M |
Selling & General & Admin | 12.15M | 12.05M | 13.20M | 10.36M | 9.65M | 9.99M | 8.78M | 8.14M | 6.88M | 6.43M | 6.71M | 9.30M | 8.95M | 9.50M | 10.74M | 11.51M | 10.95M | 13.32M | 10.27M | 9.79M | 12.90M | 12.49M | 14.31M | 20.67M | 26.19M | 45.24M | 31.41M | 8.23M | 10.39M | 9.10M | 10.00M | 8.00M | 8.90M | 13.20M | 13.20M | 10.50M | 4.90M | 4.30M |
Research & Development | 3.46M | 4.33M | 4.28M | 3.06M | 3.29M | 2.92M | 2.15M | 1.57M | 1.42M | 1.42M | 1.71M | 2.34M | 2.21M | 2.70M | 2.72M | 2.79M | 2.57M | 2.08M | 1.91M | 1.92M | 1.71M | 1.70M | 2.35M | 2.78M | 4.40M | 2.97M | 2.82M | 2.21M | 1.92M | 1.90M | - | - | - | - | - | - | - | - |
Other Expenses | - | -156.00K | - | -16.00K | - | 2.00K | -5.00K | 2.00K | 3.00K | 440.00K | 18.00K | - | - | - | 560.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 900.00K | 700.00K | 1.00M | 1.20M | 1.10M | 900.00K | 700.00K | 400.00K | 100.00K |
Operating Expenses | 15.61M | 16.38M | 17.48M | 13.42M | 12.94M | 12.91M | 10.92M | 9.71M | 8.30M | 7.85M | 8.43M | 11.64M | 11.16M | 12.20M | 14.02M | 14.31M | 13.52M | 15.40M | 12.18M | 11.71M | 14.62M | 14.19M | 16.66M | 23.45M | 30.60M | 48.21M | 34.23M | 10.43M | 12.31M | 11.90M | 10.70M | 9.00M | 10.10M | 14.30M | 14.10M | 11.20M | 5.30M | 4.40M |
Interest Expense | - | 10.05M | - | - | - | 1.53M | 650.00K | 754.00K | 883.00K | 1.79M | 2.28M | 2.27M | 2.26M | 3.10M | 50.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 91.65M | 99.31M | 84.58M | 71.88M | 71.86M | 84.90M | 70.37M | 62.17M | 40.02M | 40.04M | 46.37M | 62.79M | 61.44M | 58.64M | 61.56M | 81.50M | 68.95M | 65.75M | 49.40M | 49.90M | 57.07M | 65.12M | 69.93M | 92.96M | 116.51M | 216.13M | 177.11M | 54.97M | 55.07M | 54.10M | 41.60M | 35.90M | 45.40M | 59.60M | 54.70M | 39.40M | 11.40M | 10.90M |
Income Tax | 4.11M | -1.32M | 829.00K | 1.15M | 2.63M | 2.33M | 3.76M | 2.36M | -1.73M | 940.00K | -392.00K | 2.38M | -2.76M | -610.00K | -2.56M | 8.96M | 12.09M | 6.79M | 13.78M | 1.53M | 3.69M | -39.00K | -7.72M | -148.00K | -6.58M | 10.38M | 4.13M | 1.20M | 1.09M | 800.00K | 300.00K | 400.00K | -500.00K | -1.20M | 200.00K | 800.00K | 100.00K | 800.00K |
Shares Outstanding (Basic) | 14.66M | 14.66M | 14.61M | 14.60M | 14.55M | 14.49M | 14.40M | 14.33M | 13.99M | 14.28M | 14.28M | 14.28M | 14.28M | 14.28M | 14.42M | 14.38M | 14.52M | 14.86M | 13.42M | 13.02M | 12.96M | 12.94M | 12.99M | 13.20M | 13.02M | 12.41M | 12.18M | 10.68M | 10.40M | 9.23M | 10.00M | 9.55M | 9.38M | 9.38M | 9.53M | 10.00M | 10.00M | 9.00M |
Shares Outstanding (Diluted) | 14.66M | 14.66M | 14.73M | 14.72M | 14.71M | 14.72M | 14.68M | 14.52M | 13.99M | 14.38M | 14.28M | 14.28M | 14.28M | 14.28M | 14.42M | 14.38M | 14.52M | 14.86M | 14.27M | 14.47M | 13.28M | 13.50M | 12.99M | 13.20M | 13.02M | 12.41M | 13.99M | 10.68M | 10.40M | 9.23M | 10.00M | 9.55M | 9.38M | 9.53M | 10.00M | 10.00M | 10.00M | 9.00M |
EPS (Basic) | 1.00 | -0.03 | 0.40 | 0.38 | 0.70 | 0.87 | 0.58 | 0.49 | -0.13 | 0.24 | 0.47 | 0.31 | 0.01 | 0.21 | -0.18 | 1.06 | 1.27 | 0.78 | 2.33 | 0.20 | 0.56 | 0.16 | 0.69 | 0.06 | -1.83 | 0.13 | 0.57 | 0.26 | 0.24 | 0.17 | 0.10 | 0.07 | -0.09 | -0.64 | 0.02 | 0.04 | 0.02 | 0.13 |
EPS (Diluted) | 1.00 | -0.03 | 0.39 | 0.38 | 0.69 | 0.85 | 0.57 | 0.48 | -0.13 | 0.24 | 0.47 | 0.31 | 0.01 | 0.21 | -0.18 | 1.06 | 1.27 | 0.78 | 2.19 | 0.18 | 0.55 | 0.15 | 0.69 | 0.06 | -1.83 | 0.13 | 0.49 | 0.26 | 0.24 | 0.17 | 0.10 | 0.07 | -0.09 | -0.64 | 0.02 | 0.04 | 0.02 | 0.13 |
EBITDA | 16.26M | 6.99M | 3.29M | 7.18M | 11.07M | 15.27M | 11.36M | 9.21M | 591.00K | 1.35M | 3.81M | 1.47M | -853.00K | -2.14M | -4.16M | 7.80M | 7.26M | 2.72M | -1.26M | 5.00M | 198.00K | 3.74M | 5.22M | 12.78M | -10.38M | 13.18M | 22.60M | 5.94M | 4.63M | 4.50M | 2.70M | 2.20M | 1.90M | 2.00M | -3.90M | 3.00M | 500.00K | 500.00K |
Depreciation & Amortization | 2.83M | 2.82M | 2.59M | 1.64M | 1.60M | 1.38M | 1.13M | 1.40M | 1.39M | 1.37M | 1.23M | 1.07M | 890.00K | 905.00K | 899.00K | 948.00K | 932.00K | 1.36M | 847.00K | 828.00K | 1.37M | 1.38M | 4.02M | 5.24M | 4.73M | 6.14M | 4.45M | 694.82K | 757.57K | -900.00K | -700.00K | -1.00M | -1.20M | -1.10M | 900.00K | 700.00K | 400.00K | 100.00K |