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Gencor Industries GENC Q4 2025 Annual earnings

Reported December 9, 2025 · Before market open

Revenue$18.8M
EPS$0.13

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$18.8M-10.0%
Gross profit$4.5M-15.2%
Operating income--100%
Net income$1.9M+32.3%
EPS (diluted)$0.13+30.0%

Balance sheet

See full
Cash & equivalents$26.6M+4.3%
Total debt$339.0K+2.7%
Total equity$211.8M+8.0%
Total assets$222.6M+7.0%

Cash flow

See full
CapEx$1.0M+1,214%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$214.44M-29.9%
Enterprise value$188.19M-32.9%
P/E13.7×-7.3×
P/S1.9×-0.8×

Profitability

See full
Gross margin27.5%-0.2pp
Operating margin12.3%+0.2pp
Net margin13.6%+0.7pp

Returns & leverage

See full
Return on equity7.7%0.0pp
Debt / equity0×0.0×
Current ratio23.4×+5.3×

Segments

By product

See full
Equipment Sales$9.6M-19.5%
Parts And Component Sales$5.9M+21.0%
Freight Revenue$605.0K-10.8%
Other Revenues$308.0K+83.3%

Versus estimates

Revenue

Q2 2026$33.8MMiss by $2.7MQ1 2026$23.6M
Q4 2025$18.8M
Q3 2025$27.0MQ1 2025$31.4MQ2 2025$38.2M

Diluted EPS

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

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Questions, answered.

When did Gencor Industries report Q4 2025 earnings?
Gencor Industries (GENC) reported Q4 2025 earnings on December 9, 2025 before market open.
What were Gencor Industries's Q4 2025 revenue and EPS?
Gencor Industries reported revenue of $18.8M and eps of $0.13 for Q4 2025.
Where can I find Gencor Industries's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-25-311910) and the 10-K periodic report (0001193125-25-312742) directly on SEC EDGAR. The filing index links above go to sec.gov.