Gencor Industries Inc. (GENC)
AMEX: GENC
· Real-Time Price · USD
15.19
-0.04 (-0.26%)
At close: Aug 15, 2025, 2:57 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 | 117.53M | 116.09M | 118.56M | 113.17M | 113.12M | 115.44M | 105.27M | 105.07M | 107.28M | 109.05M | 109.2M | 103.48M | 100.45M | 95.72M | 86.42M | 85.28M | 75.69M | 73.71M | 78.35M |
Cost of Revenue | 85M | 84.6M | 86.1M | 81.84M | 80.54M | 81.46M | 74.51M | 76.04M | 79.88M | 83.49M | 86.54M | 82.94M | 81.43M | 76.77M | 67.52M | 67.1M | 59.05M | 57.29M | 60.74M |
Gross Profit | 32.53M | 31.49M | 32.46M | 31.33M | 32.58M | 33.98M | 30.76M | 29.04M | 27.39M | 25.56M | 22.65M | 20.54M | 19.02M | 18.95M | 18.9M | 18.18M | 16.64M | 16.42M | 17.61M |
Operating Income | 15.48M | 14.34M | 14.93M | 13.69M | 15.14M | 16.6M | 14.69M | 13.43M | 14.13M | 15.76M | 14M | 10.83M | 6.73M | 2.87M | 717K | 702K | -330K | 457K | 3.31M |
Interest Income | 4.24M | 4.06M | 3.71M | 3.44M | 2.86M | 2.57M | 2.33M | 2.11M | 2.16M | 1.79M | 1.52M | 1.3M | 1.2M | 1.2M | 1.24M | 1.76M | 1.85M | 2.06M | 2.49M |
Pretax Income | 22.28M | 20.43M | 20.27M | 20.73M | 20.63M | 21.48M | 19.82M | 18.78M | 14.47M | 9.06M | 3.22M | -1.69M | -2.09M | 2.07M | 4.35M | 6.63M | 6.7M | 9.19M | 5.51M |
Net Income | 15.19M | 13.92M | 14.05M | 14.56M | 16.21M | 16.86M | 15.52M | 14.67M | 12.04M | 7.81M | 3.38M | -372K | -1.22M | 2.13M | 3.98M | 5.8M | 5.55M | 7.54M | 4.59M |
Selling & General & Admin | 14.15M | 14.18M | 14.34M | 14.33M | 14.08M | 14M | 12.71M | 12.15M | 11.79M | 11.15M | 11.45M | 12.05M | 12.3M | 12.93M | 13.4M | 13.2M | 13.13M | 12.45M | 11.17M |
Research & Development | 2.89M | 2.98M | 3.19M | 3.31M | 3.36M | 3.38M | 3.36M | 3.46M | 3.72M | 3.83M | 3.87M | 4.33M | 4.41M | 4.63M | 4.78M | 4.28M | 3.85M | 3.52M | 3.14M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K | -18K | -18K | -18K | -1K | n/a | n/a | n/a | 4K | -6K | -6K |
Operating Expenses | 17.05M | 17.16M | 17.53M | 17.64M | 17.44M | 17.38M | 16.07M | 15.61M | 15.51M | 14.98M | 15.33M | 16.38M | 16.71M | 17.56M | 18.19M | 17.48M | 16.97M | 15.96M | 14.31M |
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 | 102.05M | 101.76M | 103.64M | 99.48M | 97.98M | 98.84M | 90.58M | 91.65M | 95.39M | 98.46M | 101.87M | 99.31M | 98.14M | 94.34M | 85.7M | 84.58M | 76.02M | 73.26M | 75.05M |
Income Tax Expense | 7.08M | 6.5M | 6.22M | 6.17M | 4.42M | 4.62M | 4.3M | 4.11M | 2.44M | 1.25M | -154K | -1.32M | -867K | -59K | 373K | 830K | 1.15M | 1.65M | 916K |
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) | 1.04 | 0.95 | 0.95 | 0.99 | 1.10 | 1.15 | 1.06 | 1.00 | 0.82 | 0.53 | 0.23 | -0.03 | -0.08 | 0.15 | 0.28 | 0.40 | 0.39 | 0.53 | 0.32 |
EPS (Diluted) | 1.04 | 0.95 | 0.95 | 0.99 | 1.10 | 1.15 | 1.06 | 1.00 | 0.82 | 0.53 | 0.23 | -0.03 | -0.08 | 0.15 | 0.28 | 0.41 | 0.39 | 0.52 | 0.31 |
EBITDA | 19.65M | 18.57M | 17.49M | 16.29M | 17.85M | 19.37M | 17.48M | 16.26M | 14.73M | 13.5M | 10.11M | 6.99M | 5.03M | 4.07M | 3.47M | 3.29M | 2M | 2.48M | 5.12M |
EBIT | 17.24M | 16.09M | 14.93M | 13.69M | 15.14M | 16.6M | 14.69M | 13.43M | 11.88M | 10.58M | 7.33M | 4.17M | 2.31M | 1.39M | 717K | 702K | -330K | 457K | 3.31M |
Depreciation & Amortization | 2.41M | 2.48M | 2.56M | 2.6M | 2.71M | 2.77M | 2.79M | 2.83M | 2.85M | 2.92M | 2.78M | 2.82M | 2.72M | 2.68M | 2.75M | 2.59M | 2.33M | 2.02M | 1.81M |