Gencor Industries Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$33,805	$33,799	$23,577	$18,831
Gross Profit	9,434	10,708	6,755	4,549
EBITDA	6,284	4,765	3,643	2,206
EBIT	5,802	4,236	3,101	1,632
Net Income	5,683	3,843	3,442	1,921
Net Change In Cash	33,805	33,799	23,577	18,831
Free Cash Flow	8,959	6,733	10,144	-1,287
Cash	26,258	43,464	36,731	26,587
Basic Shares	14,658	14,658	14,658	14,658

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$115,437	$113,166	$105,075	$103,479
Gross Profit	31,713	31,327	29,037	20,544
EBITDA	22,555	16,289	21,610	1,130
EBIT	20,199	13,687	18,776	-1,693
Net Income	15,661	14,558	14,666	-372
Net Change In Cash	115,437	113,166	105,075	103,479
Cost of Revenue				-13,651
Free Cash Flow	1,105	8,451	7,450	-13,651
Cash	26,587	25,482	17,031	9,581
Basic Shares	14,658	14,657	14,658	14,658