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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

Dec 11, 2026 (in 3 months)
Revenue estimate$26.3M
EPS estimate$0.17

Financials

Q1 2025

Income statement

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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

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

Returns & leverage

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

Segments

By product

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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

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

FAQ

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.
Where can I find Gencor Industries's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001193125-25-164829) directly on SEC EDGAR. The filing index links above go to sec.gov.