Gencor Industries

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$26,986
$20,921
$31,416
$20,921
Gross Profit
7,143
5,364
8,668
5,364
EBITDA
3,713
1,870
EBIT
3,137
1,239
Net Income
3,828
1,452
3,817
1,452
Net Change In Cash
26,986
20,921
31,416
20,921
Free Cash Flow
-24,396
-3,298
14,490
-3,298
Cash
27,874
25,482
39,972
25,482
Basic Shares
14,658
14,657
14,657
14,657

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$113,166
$105,075
$103,479
$85,278
Gross Profit
31,327
29,037
20,544
18,178
EBITDA
16,259
6,990
3,292
EBIT
13,425
4,167
701
Net Income
14,558
14,666
-372
5,805
Net Change In Cash
113,166
105,075
103,479
85,278
Cost of Revenue
-13,651
-12,352
Free Cash Flow
8,451
7,450
-13,651
1,161
Cash
25,482
17,031
9,581
23,232
Basic Shares
14,657
14,658
14,658
14,730

Earnings Calls

Quarter EPS
2025-06-30
$0.26
2025-03-31
$0.10
2024-12-31
$0.17
2024-09-30
$0.09