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Gencor Industries GENC Q2 2025 Annual earnings

Reported June 27, 2025 · Before market open

Revenue$38.2M
EPS$0.10

Next report

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

Financials

Q2 2025

Income statement

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Revenue$38.2M-6.1%
Gross profit$11.4M-7.9%
Operating income$6.5M-8.4%
Net income$6.1M-2.0%
EPS (diluted)$0.420.0%

Balance sheet

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Cash & equivalents$52.3M+73.0%
Total debt$522.0K+2.6%
Total equity$206.1M+7.2%
Total assets$223.9M+8.7%

Cash flow

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Operating cash flow$12.4M+6.6%
CapEx$141.0K+1,075%
Free cash flow$12.3M+5.5%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$178.24M-27.1%
Enterprise value$126.49M-41.2%
P/E12.8×-1.7×
P/S1.5×-0.6×

Profitability

See full
Gross margin27.1%-2.3pp
Operating margin12.3%-2.0pp
Net margin12%-2.6pp

Returns & leverage

See full
Return on equity7%-2.2pp
Debt / equity0.0×
Current ratio13.1×-0.7×

Segments

By product

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Equipment Sales$14.1M-18.8%
Parts And Component Sales$8.9M+3.3%
Freight Revenue$2.6M+46.9%
Other Revenues$505.0K-8.0%

By geography

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Americas$33.8M+38.6%
Other Foreign Countries$84.0K-88.5%

Versus estimates

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Questions, answered.

When did Gencor Industries report Q2 2025 earnings?
Gencor Industries (GENC) reported Q2 2025 earnings on June 27, 2025 before market open.
What were Gencor Industries's Q2 2025 revenue and EPS?
Gencor Industries reported revenue of $38.2M and eps of $0.10 for Q2 2025.
How did Gencor Industries's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 6.1% from $40.7M a year earlier and eps declined 76.2% from $0.42.
Where can I find Gencor Industries's Q2 2025 SEC filings?
You can read the 10-K periodic report (0001193125-25-150836) directly on SEC EDGAR. The filing index links above go to sec.gov.