Gencor Industries
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $18,831 | $26,986 | $20,921 | $31,416 |
Gross Profit | 4,549 | 7,143 | 5,364 | 8,668 |
EBITDA | 351 | 3,713 | 1,870 | |
EBIT | -223 | 3,137 | 1,239 | |
Net Income | 1,921 | 3,828 | 1,452 | 3,817 |
Net Change In Cash | 18,831 | 26,986 | 20,921 | 31,416 |
Free Cash Flow | -1,287 | -24,396 | -3,298 | 14,490 |
Cash | 26,587 | 27,874 | 25,482 | 39,972 |
Basic Shares | 14,658 | 14,658 | 14,657 | 14,657 |
Annual Financials
| 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 | 16,374 | 16,259 | 6,990 | |
EBIT | 14,018 | 13,425 | 4,167 | |
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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.13 |
2025-06-30 | $0.26 |
2025-03-31 | $0.10 |
2024-12-31 | $0.17 |
