Gencor Industries, Inc. (GENC)

Gencor Industries Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	117.53	113.17	105.08	103.48	85.28	77.42
Revenue Growth (YoY)	3.90%	7.70%	1.54%	21.34%	10.15%	-4.81%
Cost of Revenue	85	81.84	76.04	82.94	67.1	58.47
Gross Profit	32.53	31.33	29.04	20.54	18.18	18.95
Selling, General & Admin	14.15	14.33	12.15	12.05	13.2	10.36
Research & Development	2.89	3.31	3.46	4.33	4.28	3.06
Operating Expenses	17.05	17.64	15.61	16.38	17.48	13.42
Operating Income	15.48	13.69	13.43	4.17	0.7	5.54
Interest & Investment Income	4.24	3.44	2.11	1.31	1.76	2.32
Other Non Operating Income (Expenses)	-0.01	-0.01	-	-0.16	-	-0.02
EBT Excluding Unusual Items	19.71	17.11	15.53	5.32	2.46	7.84
Gain (Loss) on Sale of Investments	2.57	3.62	3.24	-7.01	4.17	-1.16
Pretax Income	22.28	20.73	18.78	-1.69	6.63	6.68
Income Tax Expense	7.09	6.17	4.11	-1.32	0.83	1.15
Net Income	15.19	14.56	14.67	-0.37	5.81	5.53
Net Income to Common	15.19	14.56	14.67	-0.37	5.81	5.53
Net Income Growth	-6.29%	-0.74%	-	-	4.95%	-45.75%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	-	-	-	-0.49%	0.07%	0.08%
EPS (Basic)	1.04	0.99	1.00	-0.03	0.40	0.38
EPS (Diluted)	1.03	0.99	1.00	-0.03	0.39	0.38
EPS Growth	-6.53%	-1.00%	-	-	2.91%	-45.08%
Free Cash Flow	-0.91	8.45	7.45	-13.65	1.16	25.18
Free Cash Flow Per Share	-0.06	0.58	0.51	-0.93	0.08	1.71
Gross Margin	27.68%	27.68%	27.63%	19.85%	21.32%	24.48%
Operating Margin	13.17%	12.10%	12.78%	4.03%	0.82%	7.15%
Profit Margin	12.93%	12.86%	13.96%	-0.36%	6.81%	7.14%
Free Cash Flow Margin	-0.77%	7.47%	7.09%	-13.19%	1.36%	32.52%
EBITDA	17.89	16.29	16.26	6.99	3.29	7.18
EBITDA Margin	15.22%	14.39%	15.47%	6.75%	3.86%	9.27%
D&A For EBITDA	2.41	2.6	2.83	2.82	2.59	1.64
EBIT	15.48	13.69	13.43	4.17	0.7	5.54
EBIT Margin	13.17%	12.10%	12.78%	4.03%	0.82%	7.15%
Effective Tax Rate	31.80%	29.77%	21.89%	-	12.50%	17.21%

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q