Gencor Industries
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $33,799 | $23,577 | $18,831 | $26,986 |
Gross Profit | 10,708 | 6,755 | 4,549 | 7,143 |
EBITDA | 8,093 | 5,193 | 2,206 | 5,749 |
EBIT | 4,651 | 1,632 | 5,173 | |
Net Income | 5,990 | 3,442 | 1,921 | 3,828 |
Net Change In Cash | 33,799 | 23,577 | 18,831 | 26,986 |
Free Cash Flow | 6,733 | 10,144 | -1,287 | -24,396 |
Cash | 43,464 | 36,731 | 26,587 | 27,874 |
Basic Shares | 14,610 | 14,658 | 14,658 | 14,658 |
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 | 22,555 | 21,610 | 1,130 | |
EBIT | 20,199 | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.41 |
2025-12-31 | $0.23 |
2025-09-30 | $0.13 |
2025-06-30 | $0.26 |