Gencor Industries, Inc.
GENC · AMEX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $214,447 | $305,766 | $207,118 | $132,069 |
| - Cash | $26,587 | $25,482 | $17,031 | $9,581 |
| + Debt | $339 | $330 | $328 | $396 |
| Enterprise Value | $188,199 | $280,614 | $190,415 | $122,884 |
| Revenue | $115,437 | $113,166 | $105,075 | $103,479 |
| % Growth | 2% | 7.7% | 1.5% | – |
| Gross Profit | $31,713 | $31,327 | $29,037 | $20,544 |
| % Margin | 27.5% | 27.7% | 27.6% | 19.9% |
| EBITDA | $16,374 | $16,289 | $16,259 | $6,990 |
| % Margin | 14.2% | 14.4% | 15.5% | 6.8% |
| Net Income | $15,661 | $14,558 | $14,666 | -$372 |
| % Margin | 13.6% | 12.9% | 14% | -0.4% |
| EPS Diluted | 1.07 | 0.99 | 1 | -0.025 |
| % Growth | 8.1% | -1% | 4,037% | – |
| Operating Cash Flow | $3,068 | $9,291 | $10,196 | -$9,135 |
| Capital Expenditures | -$1,963 | -$840 | -$2,746 | -$4,516 |
| Free Cash Flow | $1,105 | $8,451 | $7,450 | -$13,651 |