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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

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

Financials

Q4 2025

Income statement

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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

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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

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CapEx$1.0M+1,214%

Valuation & ratios

Valuation

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

Profitability

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

Returns & leverage

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

Segments

By product

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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%

By geography

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Americas$17.8M-27.1%
Other Foreign Countries$43.0K-94.1%

FAQ

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.