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Gencor Industries GENC Q1 2025 earnings

Reported July 25, 2025 · Before market open

Revenue$31.4M
EPS$0.26

Next report

Aug 10, 2026 (In 1 week)
Revenue estimate$26.4M
EPS estimate$0.24

Financials

Q1 2025

Income statement

See full
Revenue$31.4M+20.7%
Gross profit$8.7M+15.1%
Operating income$4.6M+36.7%
Net income$3.8M-11.8%
EPS (diluted)$0.26-13.3%

Balance sheet

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Cash & equivalents$40.0M+115%
Total debt$241.0K+2.6%
Total equity$200.0M+7.6%
Total assets$218.2M+6.1%

Cash flow

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Operating cash flow$14.8M+682%
CapEx$319.0K-12.8%
Free cash flow$14.5M+848%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$258.71M+9.4%
Enterprise value$218.98M+0.3%
P/E18.4×+3.2×
P/S2.2×-0.1×

Profitability

See full
Gross margin27.4%-1.8pp
Operating margin12.6%-1.4pp
Net margin11.8%-2.9pp

Returns & leverage

See full
Return on equity7.3%-1.4pp
Debt / equity0×0.0×
Current ratio12.2×+2.6×

Segments

By product

See full
Equipment Sales$16.8M+71.2%
Parts And Component Sales$6.2M-21.1%
Freight Revenue$745.0K-34.4%
Other Revenues$101.0K+38.4%

By geography

See full
Americas$30.0M+22.9%
Other Foreign Countries$34.0K-95.4%

Versus estimates

Revenue

Q2 2026$33.8MMiss by $2.7MQ1 2026$23.6MQ4 2025$18.8MQ3 2025$27.0M
Q1 2025$31.4M
Q2 2025$38.2M

Diluted EPS

Q2 2026$0.41In lineQ1 2026$0.23Q4 2025$0.13Q3 2025$0.26
Q1 2025$0.26
Q2 2025$0.10

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Questions, answered.

When did Gencor Industries report Q1 2025 earnings?
Gencor Industries (GENC) reported Q1 2025 earnings on July 25, 2025 before market open.
What were Gencor Industries's Q1 2025 revenue and EPS?
Gencor Industries reported revenue of $31.4M and eps of $0.26 for Q1 2025.