Gencor Industries Inc. (GENC)

AMEX: GENC · Real-Time Price · USD

12.71

0.02 (0.16%)

At close: May 01, 2025, 3:59 PM

12.58

-1.02%

Pre-market: May 02, 2025, 07:09 AM EDT

Gencor Industries Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	113.12M	115.44M	105.27M	105.07M	107.28M	109.05M	109.2M	103.48M	100.45M	95.72M	86.42M	85.28M	75.69M	73.71M	78.35M	77.42M	81.45M	77.36M	78.03M	81.33M	87.39M	92.66M	96.82M	98.61M	96.63M	96.25M	87.95M	80.61M	76.84M	72.96M	72.52M	69.99M	63.45M	54.52M	46.2M
Cost of Revenue	80.54M	81.46M	74.51M	76.04M	79.88M	83.49M	86.54M	82.94M	81.43M	76.77M	67.52M	67.1M	59.05M	57.29M	60.74M	58.47M	61.57M	58.11M	56.22M	58.92M	61.46M	65.06M	70.36M	71.99M	72.69M	72.05M	65.86M	59.45M	55.7M	53.35M	54.12M	52.47M	48.45M	42.27M	35.76M
Gross Profit	32.58M	33.98M	30.76M	29.04M	27.39M	25.56M	22.65M	20.54M	19.02M	18.95M	18.9M	18.18M	16.64M	16.42M	17.61M	18.95M	19.88M	19.24M	21.82M	22.41M	25.93M	27.6M	26.45M	26.62M	23.93M	24.2M	22.09M	21.16M	21.15M	19.61M	18.39M	17.52M	15M	12.25M	10.44M
Operating Income	15.14M	16.6M	14.69M	13.43M	14.13M	15.76M	14M	10.83M	6.73M	2.87M	717K	702K	-330K	457K	3.31M	5.54M	6.73M	6.11M	8.64M	9.47M	13.49M	15.55M	14.03M	13.71M	11.08M	11.41M	10.38M	10.24M	10.43M	9.43M	8.24M	7.82M	5.78M	3.33M	1.96M
Interest Income	2.86M	2.57M	2.33M	2.11M	2.16M	1.79M	1.52M	1.3M	1.2M	1.2M	1.24M	1.76M	1.85M	2.06M	2.49M	2.32M	2.61M	2.66M	2.4M	2.31M	2.07M	1.9M	1.78M	1.53M	1.34M	1.12M	902K	650K	450K	368K	410K	754K	899K	952K	945K
Pretax Income	20.63M	21.48M	19.82M	18.78M	14.47M	9.06M	3.22M	-1.69M	-2.09M	2.07M	4.35M	6.63M	6.7M	9.19M	5.51M	6.68M	7.75M	5.4M	15.54M	12.82M	17.4M	17.7M	13.13M	14.89M	11.85M	12.21M	12.34M	12.18M	11.96M	11.59M	9.3M	9.4M	3.92M	982K	287K
Net Income	16.21M	16.86M	15.52M	14.67M	12.04M	7.81M	3.38M	-372K	-1.22M	2.13M	3.98M	5.8M	5.55M	7.54M	4.59M	5.53M	6.13M	4.26M	12.37M	10.2M	13.99M	14.23M	10.53M	12.56M	9.81M	9.72M	9.37M	8.42M	9.12M	8.65M	6.86M	7.04M	3.15M	1.3M	852K
Selling & General & Admin	14.08M	14M	12.71M	12.15M	11.79M	11.15M	11.45M	12.05M	12.3M	12.93M	13.4M	13.2M	13.13M	12.45M	11.17M	10.36M	9.98M	9.93M	9.84M	9.65M	9.33M	9.04M	9.49M	9.99M	9.99M	10.07M	9.28M	8.78M	8.76M	8.48M	8.55M	8.14M	7.7M	7.43M	7.01M
Research & Development	3.36M	3.38M	3.36M	3.46M	3.72M	3.83M	3.87M	4.33M	4.41M	4.63M	4.78M	4.28M	3.85M	3.52M	3.14M	3.06M	3.17M	3.2M	3.34M	3.29M	3.1M	3M	2.94M	2.92M	2.86M	2.72M	2.43M	2.15M	1.95M	1.69M	1.6M	1.57M	1.52M	1.5M	1.47M
Other Expenses	n/a	n/a	n/a	n/a	-17K	-18K	-155K	-155K	-138K	-137K	n/a	n/a	4K	-6K	-6K	-16K	-20K	-10K	-10K	n/a	-5K	-5K	-2K	2K	7K	7K	4K	n/a	n/a	n/a	1K	2K	3K	5K	4K
Operating Expenses	17.44M	17.38M	16.07M	15.61M	15.51M	14.98M	15.33M	16.38M	16.71M	17.56M	18.19M	17.48M	16.97M	15.96M	14.31M	13.42M	13.15M	13.13M	13.18M	12.94M	12.44M	12.04M	12.43M	12.91M	12.86M	12.79M	11.71M	10.92M	10.71M	10.18M	10.15M	9.71M	9.23M	8.92M	8.49M
Interest Expense	6.38M	6.38M	6.38M	6.38M	4.09M	4.39M	4.69M	4.97M	1.2M	1.2M	1.24M	1.76M	1.85M	2.06M	2.49M	2.32M	2.61M	2.66M	2.4M	2.31M	2.07M	1.9M	1.78M	1.53M	1.34M	1.12M	902K	650K	450K	368K	410K	754K	899K	952K	945K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	97.98M	98.84M	90.58M	91.65M	95.39M	98.46M	101.87M	99.31M	98.14M	94.34M	85.7M	84.58M	76.02M	73.26M	75.05M	71.88M	74.72M	71.24M	69.39M	71.86M	73.9M	77.11M	82.79M	84.9M	85.55M	84.84M	77.56M	70.37M	66.41M	63.53M	64.27M	62.17M	57.67M	51.2M	44.24M
Income Tax Expense	4.42M	4.62M	4.3M	4.11M	2.44M	1.25M	-154K	-1.32M	-867K	-59K	373K	830K	1.15M	1.65M	916K	1.15M	1.61M	1.14M	3.17M	2.63M	3.41M	3.47M	2.6M	2.32M	2.03M	2.5M	2.96M	3.76M	2.83M	2.94M	2.44M	2.36M	770K	-316K	-565K
Shares Outstanding (Basic)	14.66M	14.66M	14.66M	14.66M	14.66M	14.66M	14.48M	14.66M	14.5M	14.66M	14.62M	14.62M	14.62M	14.61M	14.61M	14.6M	14.6M	14.59M	14.59M	14.54M	14.54M	14.54M	14.54M	14.49M	14.49M	14.48M	14.46M	14.4M	14.4M	14.39M	14.38M	14.33M	14.33M	14.32M	14.31M
Shares Outstanding (Diluted)	14.66M	14.66M	14.66M	14.66M	14.66M	14.66M	14.48M	14.88M	14.66M	14.66M	14.62M	14.75M	14.75M	14.75M	14.73M	14.6M	14.72M	14.59M	14.72M	14.54M	14.71M	14.71M	14.7M	14.49M	14.72M	14.73M	14.72M	14.4M	14.7M	14.6M	14.59M	14.33M	14.55M	14.49M	14.43M
EPS (Basic)	1.10	1.15	1.06	1.00	0.82	0.53	0.23	-0.03	-0.08	0.15	0.28	0.40	0.39	0.53	0.32	0.38	0.42	0.29	0.85	0.70	0.96	0.98	0.73	0.87	0.68	0.67	0.65	0.59	0.64	0.61	0.48	0.49	0.21	0.08	0.05
EPS (Diluted)	1.10	1.15	1.06	1.00	0.82	0.53	0.23	-0.03	-0.08	0.15	0.28	0.41	0.39	0.52	0.31	0.37	0.41	0.29	0.85	0.70	0.96	0.97	0.72	0.86	0.67	0.67	0.64	0.58	0.63	0.60	0.48	0.49	0.22	0.09	0.06
EBITDA	17.85M	19.37M	17.48M	16.26M	14.73M	13.5M	10.11M	6.99M	5.03M	4.07M	3.47M	3.29M	2M	2.48M	5.12M	7.18M	8.38M	7.76M	10.27M	11.07M	15.05M	17.07M	15.49M	15.1M	12.35M	12.59M	11.5M	11.36M	11.64M	10.71M	9.59M	9.21M	7.2M	4.76M	3.38M
EBIT	16.15M	17.61M	14.69M	13.43M	11.88M	10.58M	7.33M	4.17M	2.31M	1.39M	717K	702K	-330K	457K	3.31M	5.54M	6.73M	6.11M	8.64M	9.47M	13.49M	15.55M	14.03M	13.71M	11.08M	11.41M	10.38M	10.24M	10.43M	9.43M	8.24M	7.82M	5.78M	3.33M	1.96M
Depreciation & Amortization	2.71M	2.77M	2.79M	2.83M	2.85M	2.92M	2.78M	2.82M	2.72M	2.68M	2.75M	2.59M	2.33M	2.02M	1.81M	1.64M	1.66M	1.65M	1.63M	1.6M	1.56M	1.51M	1.47M	1.38M	1.28M	1.17M	1.12M	1.13M	1.21M	1.28M	1.34M	1.4M	1.43M	1.44M	1.42M