Gencor Industries, Inc.
GENC · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18,831 | $26,986 | $38,204 | $31,416 |
| % Growth | -30.2% | -29.4% | 21.6% | – |
| Cost of Goods Sold | $14,282 | $19,843 | $26,851 | $22,748 |
| Gross Profit | $4,549 | $7,143 | $11,353 | $8,668 |
| % Margin | 24.2% | 26.5% | 29.7% | 27.6% |
| R&D Expenses | $659 | $741 | $681 | $677 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,113 | $3,265 | $4,192 | $3,367 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,772 | $4,006 | $4,873 | $4,044 |
| Operating Income | -$223 | $3,137 | $6,480 | $4,624 |
| % Margin | -1.2% | 11.6% | 17% | 14.7% |
| Other Income/Exp. Net | $1,855 | $2,036 | $1,756 | $534 |
| Pre-Tax Income | $1,632 | $5,173 | $8,236 | $5,158 |
| Tax Expense | -$289 | $1,345 | $2,141 | $1,341 |
| Net Income | $1,921 | $3,828 | $6,095 | $3,817 |
| % Margin | 10.2% | 14.2% | 16% | 12.1% |
| EPS | 0.13 | 0.26 | 0.42 | 0.26 |
| % Growth | -50% | -38.1% | 61.5% | – |
| EPS Diluted | 0.13 | 0.26 | 0.42 | 0.26 |
| Weighted Avg Shares Out | 14,658 | 14,658 | 14,658 | 14,658 |
| Weighted Avg Shares Out Dil | 14,658 | 14,658 | 14,658 | 14,658 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,084 | $1,142 | $1,158 | $989 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $574 | $576 | $584 | $622 |
| EBITDA | $351 | $3,713 | $8,820 | $5,246 |
| % Margin | 1.9% | 13.8% | 23.1% | 16.7% |