Gencor Industries, Inc.
GENC · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $214,447 | $205,212 | $178,241 | $258,714 |
| - Cash | $26,587 | $27,874 | $52,270 | $39,972 |
| + Debt | $339 | $432 | $522 | $241 |
| Enterprise Value | $188,199 | $177,770 | $126,493 | $218,983 |
| Revenue | $18,831 | $26,986 | $38,204 | $31,416 |
| % Growth | -30.2% | -29.4% | 21.6% | – |
| Gross Profit | $4,549 | $7,143 | $11,353 | $8,668 |
| % Margin | 24.2% | 26.5% | 29.7% | 27.6% |
| EBITDA | $351 | $3,713 | $8,820 | $5,246 |
| % Margin | 1.9% | 13.8% | 23.1% | 16.7% |
| Net Income | $1,921 | $3,828 | $6,095 | $3,817 |
| % Margin | 10.2% | 14.2% | 16% | 12.1% |
| EPS Diluted | 0.13 | 0.26 | 0.42 | 0.26 |
| % Growth | -50% | -38.1% | 61.5% | – |
| Operating Cash Flow | -$275 | -$23,905 | $13,369 | $15,582 |
| Capital Expenditures | -$1,012 | -$491 | -$141 | -$319 |
| Free Cash Flow | -$1,287 | -$24,396 | $13,228 | $15,263 |