Gencor Industries Inc. (GENC)
AMEX: GENC
· Real-Time Price · USD
15.18
-0.05 (-0.33%)
At close: Aug 15, 2025, 3:47 PM
Gencor Industries Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 26.99M | 38.2M | 31.42M | 20.92M | 25.55M | 40.68M | 26.02M | 20.87M | 27.88M | 30.5M | 25.82M | 23.07M | 29.65M | 30.65M | 20.11M | 20.04M | 24.92M | 21.35M | 18.96M |
Cost of Revenue | 19.84M | 26.85M | 22.75M | 15.56M | 19.44M | 28.35M | 18.48M | 14.26M | 20.36M | 21.4M | 20.01M | 18.1M | 23.97M | 24.46M | 16.4M | 16.6M | 19.31M | 15.21M | 15.98M |
Gross Profit | 7.14M | 11.35M | 8.67M | 5.36M | 6.11M | 12.32M | 7.53M | 6.61M | 7.51M | 9.1M | 5.82M | 4.97M | 5.68M | 6.19M | 3.71M | 3.45M | 5.61M | 6.15M | 2.98M |
Operating Income | 3.14M | 6.48M | 4.62M | 1.24M | 1.99M | 7.07M | 3.38M | 2.69M | 3.45M | 5.16M | 2.12M | 3.4M | 5.08M | 3.4M | -1.04M | -706K | 1.23M | 1.24M | -1.06M |
Interest Income | 1.14M | 1.16M | 989K | 950K | 966K | 803K | 716K | 377K | 673K | 565K | 493K | 428K | 304K | 296K | 277K | 325K | 306K | 327K | 804K |
Pretax Income | 5.17M | 8.24M | 5.16M | 3.71M | 3.32M | 8.08M | 5.62M | 3.61M | 4.17M | 6.42M | 4.57M | -690K | -1.24M | 579K | -343K | -1.08M | 2.92M | 2.86M | 1.94M |
Net Income | 3.83M | 6.09M | 3.82M | 1.45M | 2.56M | 6.22M | 4.33M | 3.1M | 3.21M | 4.87M | 3.48M | 478K | -1.01M | 439K | -274K | -369K | 2.33M | 2.29M | 1.55M |
Selling & General & Admin | 3.27M | 4.19M | 3.37M | 3.33M | 3.29M | 4.36M | 3.35M | 3.08M | 3.21M | 3.06M | 2.8M | 2.71M | 2.58M | 3.36M | 3.4M | 2.96M | 3.2M | 3.84M | 3.19M |
Research & Development | 741K | 681K | 677K | 795K | 824K | 893K | 801K | 842K | 845K | 874K | 897K | 1.11M | 951K | 920K | 1.35M | 1.19M | 1.18M | 1.07M | 845K |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K | -1K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 4.01M | 4.87M | 4.04M | 4.13M | 4.11M | 5.25M | 4.15M | 3.92M | 4.06M | 3.94M | 3.7M | 3.82M | 3.53M | 4.28M | 4.75M | 4.15M | 4.38M | 4.91M | 4.04M |
Interest Expense | 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 |
Cost & Expenses | 23.85M | 31.72M | 26.79M | 19.68M | 23.56M | 33.6M | 22.64M | 18.18M | 24.42M | 25.34M | 23.71M | 21.92M | 27.5M | 28.75M | 21.15M | 20.75M | 23.69M | 20.11M | 20.02M |
Income Tax Expense | 1.34M | 2.14M | 1.34M | 2.26M | 764K | 1.86M | 1.29M | 507K | 960K | 1.54M | 1.1M | -1.17M | -224K | 140K | -69K | -714K | 584K | 572K | 388K |
Shares Outstanding (Basic) | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.48M | 14.66M | 14.5M | 14.66M | 14.62M | 14.62M | 14.62M | 14.61M | 14.61M |
Shares Outstanding (Diluted) | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.48M | 14.88M | 14.66M | 14.66M | 14.62M | 14.75M | 14.75M | 14.75M | 14.73M |
EPS (Basic) | 0.26 | 0.42 | 0.26 | 0.10 | 0.17 | 0.42 | 0.30 | 0.21 | 0.22 | 0.33 | 0.24 | 0.03 | -0.07 | 0.03 | -0.02 | -0.03 | 0.16 | 0.16 | 0.11 |
EPS (Diluted) | 0.26 | 0.42 | 0.26 | 0.10 | 0.17 | 0.42 | 0.30 | 0.21 | 0.22 | 0.33 | 0.24 | 0.03 | -0.07 | 0.03 | -0.02 | -0.03 | 0.16 | 0.16 | 0.11 |
EBITDA | 3.71M | 8.82M | 5.25M | 1.87M | 2.64M | 7.74M | 4.05M | 3.44M | 4.15M | 5.85M | 2.82M | 1.91M | 2.92M | 2.46M | -293K | -46K | 1.95M | 1.86M | -472K |
EBIT | 3.14M | 8.24M | 4.62M | 1.24M | 1.99M | 7.07M | 3.38M | 2.69M | 3.45M | 5.16M | 2.12M | 1.15M | 2.15M | 1.91M | -1.04M | -706K | 1.23M | 1.24M | -1.06M |
Depreciation & Amortization | 576K | 584K | 622K | 631K | 643K | 663K | 665K | 743K | 697K | 689K | 705K | 760K | 764K | 549K | 750K | 660K | 721K | 624K | 586K |