What is Gencor Industries's revenue?

Gencor Industries (GENC) generated $103.2M in revenue over the trailing twelve months, down 11.1% year over year.

Is Gencor Industries profitable?

Gencor Industries reported $13.0M in net income over the trailing twelve months, a 12.6% net margin.

What are Gencor Industries's profit margins?

Gross margin is 28.3% and operating margin is 10.1%, with a 12.6% net margin.

What is Gencor Industries's earnings per share?

Gencor Industries's diluted EPS over the trailing twelve months is $0.88.

Where does Gencor Industries's income statement data come from?

Every line is extracted from Gencor Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Gencor Industries GENC Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$115.44M+2.0%	$113.17M+7.7%	$105.07M+1.5%	$103.48M+21.3%
Total cost of revenue	$83.72M+2.3%	$81.84M+7.6%	$76.04M-8.3%	$82.94M+23.6%
Gross profit	$31.71M+1.2%	$31.33M+7.9%	$29.04M+41.3%	$20.54M+13.0%
Gross margin	27.5%-0.2pp	27.7%0.0pp	27.6%+7.8pp	19.9%-1.5pp
Research and development	$2.76M-16.8%	$3.31M-4.2%	$3.46M-20.1%	$4.33M+1.1%
Selling, general and administrative	$14.94M+4.3%	$14.33M+17.9%	$12.15M+0.8%	$12.05M-8.7%
Occupancy and equipment	$449K+4.2%	$431K+0.5%	$429K—	——
Depreciation and amortization	$2.36M-9.5%	$2.6M-8.2%	$2.83M+0.4%	$2.82M+9.0%
Provision for credit losses	$50K—	——	$290K—	——
Impairment charges	$0—	$0—	$0—	——
Other operating expenses	$17.7M+0.3%	$17.64M+13.0%	$15.61M-4.7%	$16.38M-6.3%
Total operating expenses	$17.7M+0.3%	$17.64M+13.0%	$15.61M-4.7%	$16.38M-6.3%
Operating income	$14.24M+4.0%	$13.69M+2.0%	$13.43M+222%	$4.17M—
Operating margin	12.3%+0.2pp	12.1%-0.7pp	12.8%+8.8pp	4%—
Interest income	$4.37M+27.3%	$3.44M+63.0%	$2.11M+61.5%	$1.31M-25.9%
Other income (expense), net	$6.18M-12.2%	$7.04M+31.6%	$5.35M+191%	-$5.86M-193%
Gain (loss) on disposal of assets	$0—	——	——	——
Income before income taxes	$20.2M-2.6%	$20.73M+10.4%	$18.78M+1,209%	-$1.69M—
Income tax expense	$4.83M-21.8%	$6.17M+50.2%	$4.11M+411%	-$1.32M—
Net income	$15.66M+7.6%	$14.56M-0.7%	$14.67M—	——
Net margin	13.6%+0.7pp	12.9%-1.1pp	14%—	——
Diluted earnings per share	$1.07+8.1%	$0.99-1.0%	$1.00—	——
Basic earnings per share	$1.07+8.1%	$0.99-1.0%	$1.00—	——
Weighted-average shares, diluted	——	——	——	——
Weighted-average shares, basic	——	——	——	——
Gain Loss On Marketable Securities	——	——	——	——
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity	-$12.59M-139%	-$5.27M—	——	——
Allowance For Doubtful Accounts Receivable Returns And Allowances Issued	$338K+16.6%	$290K-24.7%	$385K—	——
Accounts Receivable, Allowance for Credit Loss, Writeoff	$63K+215%	$20K-69.2%	$65K—	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	$7.45M—	——
Federal	$4.65M-1.5%	$4.72M+13.7%	$4.15M—	——
Current State And Local Tax Expense Benefit	$446K+33.1%	$335K+20.1%	$279K—	——
Net unrealized losses	$1.33M-44.9%	$2.41M-46.3%	$4.49M—	——
Federal	-$442K-173%	$609K+286%	-$328K—	——
Deferred taxes	-$553K-149%	$1.12M+450%	-$320K—	——
State	-$111K-122%	$510K+6,275%	$8K—	——
Effective tax rates	$0.23-24.5%	$0.3+36.1%	$0.22—	——
Effective Income Tax Rate Reconciliation, FDII, Percent	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Credits Research	——	——	——	——
Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits	——	——	——	——
Fair Value Assets Transfer From Level One To Level Two Value	$0—	$0—	$0—	——
Gain/(loss) on dispositions, net	$0—	——	——	——
Income tax examination, penalties and interest expense (benefit)	$0—	$0—	$0—	——
Income taxes paid	$4.08M-48.1%	$7.86M+242%	$2.3M—	——
Income Taxes Paid, Net	——	——	——	——
Accounts payable	——	-$1.27M-29.1%	-$982K—	——
Increase (Decrease) in Accounts Receivable	——	-$487K-104%	-$239K—	——
Increase in accrued expenses and other liabilities	-$514K—	——	$1.87M—	——
Increase Decrease In Contract Liabilities	——	——	——	——
Increase (Decrease) in Contract with Customer, Asset	$2.89M—	——	-$610K—	——
Increase (decrease) in contract liabilities and current deferred income	——	——	$951K—	——
Increase (Decrease) in Deferred Income Taxes	$1.25M—	——	$319K—	——
Increase (Decrease) in Inventories	-$10.89M-31.3%	-$8.3M-153%	$15.71M+12.8%	$13.93M+216%
Increase Decrease In Marketable Securities Restricted	$18.46M+466%	$3.26M+135%	-$9.36M—	——
Increase (Decrease) in Prepaid Expense	——	$183K+137%	-$500K-207%	$467K-53.9%
Inventory Reserve Charged To Costs Of Sales	$2.66M-30.5%	$3.83M+78.6%	$2.15M—	——
Inventory Write Down	-$426K-34.8%	-$316K+39.9%	-$526K—	——
Net interest and investment income (loss)	$4.37M+27.3%	$3.44M+63.0%	$2.11M+61.5%	$1.31M-25.9%
Marketable Securities Unrealized Gain Loss	$1.33M-49.4%	$2.62M—	——	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$1.96M-134%	-$840K+69.4%	-$2.75M+39.2%	-$4.52M+72.5%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	——	——	$10.2M+212%	-$9.14M—
Number of reportable segments	——	——	——	——
Occupancy and Related Charges	$449K+4.2%	$431K+0.5%	$429K—	——
Operating Lease Payments	$418K-9.5%	$462K+0.9%	$458K—	——
Operating Lease Rental Expenses One	$64K+36.2%	$47K0.0%	$47K—	——
Payments to Acquire Productive Assets	$1.96M+134%	$840K-69.4%	$2.75M-39.2%	$4.52M+69.8%
U.K. pension settlement expense	$359K-3.8%	$373K+8.7%	$343K—	——
Percentage Income Tax Of Federal Statutory Tax Rate	——	——	——	——
Standard and Extended Product Warranty Accrual, Decrease for Payments	$308K-6.7%	$330K-17.7%	$401K—	——
Product Warranty Accrual Warranties Issued	$300K+4.5%	$287K-45.1%	$523K—	——
Property And Equipment Fully Depreciated Assets	$25.19M+7.8%	$23.37M+3.0%	$22.69M—	——
Net additions (releases) charged to costs and expenses	$50K—	——	$290K+49.5%	$194K+288%
Provision For Doubtful Accounts Estimated Returns And Allowances	$395K+155%	$155K-53.7%	$335K—	——
Interest expense and penalties, net (benefit)/charge recognized	$607K-49.4%	$1.2M+2,567%	$45K—	——
Unrecognized Tax Benefits Increases And Decreases Resultingfrom Prior Period Tax Positions	-$5K-101%	$746K—	——	——
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$612K+34.8%	$454K—	——	——
EBIT	$14.24M+4.0%	$13.69M+2.0%	$13.43M+222%	$4.17M—
EBITDA	$16.6M+1.9%	$16.29M+0.2%	$16.26M+133%	$6.99M—
EBITDA	$16.6M+1.9%	$16.29M+0.2%	$16.26M+133%	$6.99M—
EBITDA margin	14.4%0.0pp	14.4%-1.1pp	15.5%+8.7pp	6.8%—
EBIT	$14.24M+4.0%	$13.69M+2.0%	$13.43M+222%	$4.17M—

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Questions, answered.

What is Gencor Industries's revenue?: Gencor Industries (GENC) generated $103.2M in revenue over the trailing twelve months, down 11.1% year over year.
Is Gencor Industries profitable?: Gencor Industries reported $13.0M in net income over the trailing twelve months, a 12.6% net margin.
What are Gencor Industries's profit margins?: Gross margin is 28.3% and operating margin is 10.1%, with a 12.6% net margin.
What is Gencor Industries's earnings per share?: Gencor Industries's diluted EPS over the trailing twelve months is $0.88.
Where does Gencor Industries's income statement data come from?: Every line is extracted from Gencor Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.