Gencor Industries Inc. (GENC)
11.71
-0.85 (-6.77%)
At close: Mar 31, 2025, 12:41 PM
Gencor Industries Income Statement
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 | 55.9M | 67.48M | 71.13M | 96.81M | 101.4M | 249.2M | 195.31M | 60.21M | 58.94M | 57.7M | 43.6M | 38.5M | 46.2M | 54.6M | 56.8M | 41.4M | 11.5M | 13M |
Cost of Revenue | 76.04M | 82.94M | 67.1M | 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 | 42.2M | 30.9M | 26.9M | 35.3M | 45.3M | 40.6M | 28.2M | 6.1M | 6.5M |
Gross Profit | 29.04M | 20.54M | 18.18M | 18.95M | 22.41M | 26.62M | 21.16M | 17.52M | 7.51M | 7.82M | 11M | 12.03M | 9.41M | 9.15M | 9.25M | 21.16M | 19.85M | 16.76M | 10.92M | 15.88M | 13.45M | 16.55M | 17.86M | 27.3M | 15.48M | 81.28M | 52.44M | 15.67M | 16.18M | 15.5M | 12.7M | 11.6M | 10.9M | 9.3M | 16.2M | 13.2M | 5.4M | 6.5M |
Operating Income | 13.43M | 8.35M | 701K | 5.54M | 9.47M | 13.71M | 10.24M | 7.82M | -794K | -26K | 2.58M | 393K | -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 | 3.6M | 2M | 2.6M | 800K | -5M | 2.1M | 2M | 100K | 2.1M |
Interest Income | 2.11M | 1.3M | 1.76M | 2.32M | 2.31M | 1.53M | 650K | 754K | 883K | 1.79M | 2.28M | 2.27M | 2.26M | 3.1M | 2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 18.78M | -1.69M | 6.63M | 6.68M | 12.82M | 14.89M | 12.18M | 9.4M | -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 | 2.4M | 1.3M | 1.1M | -1.3M | -7.3M | 400K | 1.2M | 300K | 2M |
Net Income | 14.67M | -372K | 5.8M | 5.53M | 10.2M | 12.56M | 8.42M | 7.04M | -1.82M | 3.47M | 6.72M | 4.47M | 224K | 2.97M | -2.55M | 15.25M | 18.5M | 11.59M | 31.31M | 2.6M | 7.26M | 2.07M | 8.92M | 792K | -23.87M | 15.08M | 6.9M | 2.76M | 2.54M | 1.6M | 1M | 700K | -800K | -6.1M | 200K | 400K | 200K | 1.2M |
Selling & General & Admin | 12.15M | 12.05M | 13.2M | 10.36M | 9.65M | 9.99M | 8.78M | 8.14M | 6.88M | 6.43M | 6.71M | 9.3M | 8.95M | 9.5M | 10.74M | 11.51M | 10.95M | 13.32M | 10.27M | 9.79M | 12.9M | 12.49M | 14.31M | 20.67M | 26.19M | 45.24M | 31.41M | 8.23M | 10.39M | 9.1M | 10M | 8M | 8.9M | 13.2M | 13.2M | 10.5M | 4.9M | 4.3M |
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 | 2.7M | 2.72M | 2.79M | 2.57M | 2.08M | 1.91M | 1.92M | 1.71M | 1.7M | 2.35M | 2.78M | 4.4M | 2.97M | 2.82M | 2.21M | 1.92M | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | -156K | n/a | -16K | n/a | 2K | -5K | 2K | 3K | 440K | 18K | n/a | n/a | n/a | 560K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | 700K | 1M | 1.2M | 1.1M | 900K | 700K | 400K | 100K |
Operating Expenses | 15.61M | 16.38M | 17.48M | 13.42M | 12.94M | 12.91M | 10.92M | 9.71M | 8.3M | 7.85M | 8.43M | 11.64M | 11.16M | 12.2M | 14.02M | 14.31M | 13.52M | 15.4M | 12.18M | 11.71M | 14.62M | 14.19M | 16.66M | 23.45M | 30.6M | 48.21M | 34.23M | 10.43M | 12.31M | 11.9M | 10.7M | 9M | 10.1M | 14.3M | 14.1M | 11.2M | 5.3M | 4.4M |
Interest Expense | n/a | 10.05M | n/a | n/a | n/a | 1.53M | 650K | 754K | 883K | 1.79M | 2.28M | 2.27M | 2.26M | 3.1M | 50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 91.65M | 99.31M | 84.58M | 71.88M | 71.86M | 84.9M | 70.37M | 62.17M | 40.02M | 40.04M | 46.37M | 62.79M | 61.44M | 58.64M | 61.56M | 81.5M | 68.95M | 65.75M | 49.4M | 49.9M | 57.07M | 65.12M | 69.93M | 92.96M | 116.51M | 216.13M | 177.11M | 54.97M | 55.07M | 54.1M | 41.6M | 35.9M | 45.4M | 59.6M | 54.7M | 39.4M | 11.4M | 10.9M |
Income Tax | 4.11M | -1.32M | 829K | 1.15M | 2.63M | 2.33M | 3.76M | 2.36M | -1.73M | 940K | -392K | 2.38M | -2.76M | -610K | -2.56M | 8.96M | 12.09M | 6.79M | 13.78M | 1.53M | 3.69M | -39K | -7.72M | -148K | -6.58M | 10.38M | 4.13M | 1.2M | 1.09M | 800K | 300K | 400K | -500K | -1.2M | 200K | 800K | 100K | 800K |
Shares Outstanding (Basic) | 14.66M | 14.66M | 14.61M | 14.6M | 14.55M | 14.49M | 14.4M | 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 | 13.2M | 13.02M | 12.41M | 12.18M | 10.68M | 10.4M | 9.23M | 10M | 9.55M | 9.38M | 9.38M | 9.53M | 10M | 10M | 9M |
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 | 13.5M | 12.99M | 13.2M | 13.02M | 12.41M | 13.99M | 10.68M | 10.4M | 9.23M | 10M | 9.55M | 9.38M | 9.53M | 10M | 10M | 10M | 9M |
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 | 591K | 1.35M | 3.81M | 1.47M | -853K | -2.14M | -4.16M | 7.8M | 7.26M | 2.72M | -1.26M | 5M | 198K | 3.74M | 5.22M | 12.78M | -10.38M | 13.18M | 22.6M | 5.94M | 4.63M | 4.5M | 2.7M | 2.2M | 1.9M | 2M | -3.9M | 3M | 500K | 500K |
Depreciation & Amortization | 2.83M | 2.82M | 2.59M | 1.64M | 1.6M | 1.38M | 1.13M | 1.4M | 1.39M | 1.37M | 1.23M | 1.07M | 890K | 905K | 899K | 948K | 932K | 1.36M | 847K | 828K | 1.37M | 1.38M | 4.02M | 5.24M | 4.73M | 6.14M | 4.45M | 694.82K | 757.57K | -900K | -700K | -1M | -1.2M | -1.1M | 900K | 700K | 400K | 100K |