Gencor Industries Inc. (GENC)

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11.11

0.08 (0.73%)

At close: Apr 22, 2025, 3:59 PM

11.19

0.72%

After-hours: Apr 22, 2025, 06:10 PM EDT

Gencor Industries Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	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	10.46M	22.94M	25.99M	18.03M	14.48M	18.85M	26.67M	21.33M	20.55M	24.12M	30.83M	23.12M	18.56M	23.74M	22.53M	15.78M	14.79M	19.86M	22.08M	13.26M
Cost of Revenue	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	8.55M	17.55M	18.66M	13.71M	11.65M	14.1M	16.76M	16.41M	14.19M	17.7M	22.06M	18.04M	14.89M	17.05M	15.87M	11.63M	11.14M	14.71M	16.64M	9.98M
Gross Profit	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	1.91M	5.38M	7.34M	4.32M	2.83M	4.75M	9.91M	4.92M	6.35M	6.42M	8.77M	5.08M	3.66M	6.69M	6.66M	4.15M	3.65M	5.15M	5.44M	3.28M
Operating Income	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	-1.74M	2.01M	4.09M	1.17M	-546K	1.4M	6.61M	2M	3.48M	3.46M	5.09M	1.69M	838K	3.79M	4.06M	1.54M	1.04M	2.79M	2.87M	1.11M
Interest Income	966K	803K	716K	377K	673K	565K	493K	428K	304K	296K	277K	325K	306K	327K	804K	414K	512K	763K	632K	699K	567K	507K	534K	460K	399K	383K	293K	266K	181K	162K	41K	66K	99K	204K	385K
Pretax Income	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	-1.01M	5.4M	-819K	3.11M	53K	3.06M	9.32M	391K	4.63M	3.35M	4.76M	2.15M	1.59M	3.72M	4.88M	1.99M	1.36M	3.36M	2.59M	2.09M
Net Income	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	-625K	4.32M	-655K	2.49M	-21K	2.44M	7.46M	313K	3.77M	2.68M	3.76M	2.35M	1.02M	2.59M	3.42M	1.39M	1.72M	2.11M	1.63M	1.57M
Selling & General & Admin	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	2.89M	2.52M	2.56M	2.38M	2.51M	2.47M	2.47M	2.19M	2.2M	2.18M	2.92M	2.69M	2.2M	2.26M	2.13M	2.19M	2.19M	1.98M	2.19M	1.78M
Research & Development	824K	893K	801K	842K	845K	874K	897K	1.11M	951K	920K	1.35M	1.19M	1.18M	1.07M	845K	757K	849K	689K	766K	868K	881K	823K	723K	676K	781K	758K	700K	624K	637K	470K	416K	427K	379K	379K	382K
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-17K	-1K	-137K	n/a	n/a	n/a	n/a	n/a	4K	-10K	n/a	-10K	n/a	n/a	n/a	n/a	-5K	n/a	3K	4K	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K
Operating Expenses	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	3.65M	3.37M	3.25M	3.15M	3.38M	3.35M	3.3M	2.91M	2.88M	2.96M	3.68M	3.39M	2.82M	2.9M	2.6M	2.61M	2.62M	2.36M	2.57M	2.17M
Interest Expense	n/a	n/a	n/a	6.38M	n/a	n/a	n/a	4.09M	304K	296K	277K	325K	306K	327K	804K	414K	512K	763K	632K	699K	567K	507K	534K	460K	399K	383K	293K	266K	181K	162K	41K	66K	99K	204K	385K
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
Cost & Expenses	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	12.2M	20.93M	21.91M	16.86M	15.03M	17.45M	20.06M	19.32M	17.07M	20.66M	25.74M	21.43M	17.72M	19.95M	18.47M	14.24M	13.76M	17.07M	19.21M	12.14M
Income Tax Expense	764K	1.86M	1.29M	507K	960K	1.54M	1.1M	-1.17M	-224K	140K	-69K	-714K	584K	572K	388K	-390K	1.08M	-164K	622K	74K	611K	1.86M	78K	857K	670K	994K	-197K	565K	1.13M	1.46M	598K	-361K	1.24M	957K	519K
Shares Outstanding (Basic)	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	14.6M	14.6M	14.59M	14.59M	14.54M	14.54M	14.54M	14.54M	14.49M	14.49M	14.48M	14.46M	14.4M	14.4M	14.39M	14.38M	14.33M	14.33M	14.32M	14.31M
Shares Outstanding (Diluted)	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	14.6M	14.72M	14.59M	14.72M	14.54M	14.71M	14.71M	14.7M	14.49M	14.72M	14.73M	14.72M	14.4M	14.7M	14.6M	14.59M	14.33M	14.55M	14.49M	14.43M
EPS (Basic)	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	-0.04	0.30	-0.04	0.17	-0.00	0.17	0.51	0.02	0.26	0.19	0.26	0.16	0.07	0.18	0.24	0.10	0.12	0.15	0.11	0.11
EPS (Diluted)	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	-0.04	0.29	-0.04	0.17	-0.00	0.17	0.51	0.02	0.26	0.18	0.26	0.16	0.07	0.18	0.23	0.10	0.12	0.15	0.11	0.11
EBITDA	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	-1.34M	2.43M	4.5M	1.59M	-134K	1.8M	7.01M	2.39M	3.85M	3.82M	5.44M	1.99M	1.1M	4.05M	4.36M	1.85M	1.38M	3.12M	3.23M	1.48M
EBIT	1.99M	8.08M	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	-1.74M	2.01M	4.09M	1.17M	-546K	1.4M	6.61M	2M	3.48M	3.46M	5.09M	1.69M	838K	3.79M	4.06M	1.54M	1.04M	2.79M	2.87M	1.11M
Depreciation & Amortization	643K	663K	665K	743K	697K	689K	705K	760K	764K	549K	750K	660K	721K	624K	586K	399K	413K	413K	418K	412K	405K	397K	386K	370K	362K	348K	300K	266K	257K	295K	310K	347K	330K	358K	362K