Gencor Industries, Inc. (GENC)

Gencor Industries Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	113.17	105.08	103.48	85.28	77.42
Revenue Growth (YoY)	7.70%	1.54%	21.34%	10.15%	-4.81%
Cost of Revenue	81.84	76.04	82.94	67.1	58.47
Gross Profit	31.33	29.04	20.54	18.18	18.95
Selling, General & Admin	14.33	12.15	12.05	13.2	10.36
Research & Development	3.31	3.46	4.33	4.28	3.06
Operating Expenses	17.64	15.61	16.38	17.48	13.42
Operating Income	13.69	13.43	4.17	0.7	5.54
Interest & Investment Income	3.44	2.11	1.31	1.76	2.32
Other Non Operating Income (Expenses)	-0.01	-	-0.16	-	-0.02
EBT Excluding Unusual Items	17.11	15.53	5.32	2.46	7.84
Gain (Loss) on Sale of Investments	3.62	3.24	-7.01	4.17	-1.16
Pretax Income	20.73	18.78	-1.69	6.63	6.68
Income Tax Expense	6.17	4.11	-1.32	0.83	1.15
Net Income	14.56	14.67	-0.37	5.81	5.53
Net Income to Common	14.56	14.67	-0.37	5.81	5.53
Net Income Growth	-0.74%	-	-	4.95%	-45.75%
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
Shares Change (YoY)	0.32%	-	-0.49%	0.07%	0.08%
EPS (Basic)	0.99	1.00	-0.03	0.40	0.38
EPS (Diluted)	0.99	1.00	-0.03	0.39	0.38
EPS Growth	-1.00%	-	-	2.91%	-45.08%
Free Cash Flow	-	7.45	-13.65	1.16	25.18
Free Cash Flow Per Share	-	0.51	-0.93	0.08	1.71
Gross Margin	27.68%	27.63%	19.85%	21.32%	24.48%
Operating Margin	12.10%	12.78%	4.03%	0.82%	7.15%
Profit Margin	12.86%	13.96%	-0.36%	6.81%	7.14%
Free Cash Flow Margin	-	7.09%	-13.19%	1.36%	32.52%
EBITDA	16.31	16.26	6.99	3.29	7.18
EBITDA Margin	14.42%	15.47%	6.75%	3.86%	9.27%
D&A For EBITDA	2.63	2.83	2.82	2.59	1.64
EBIT	13.69	13.43	4.17	0.7	5.54
EBIT Margin	12.10%	12.78%	4.03%	0.82%	7.15%
Effective Tax Rate	29.77%	21.89%	-	12.50%	17.21%

Updated Jun 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q