GENC · Gencor Industries Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | $83.72M | $81.84M | $76.04M | $82.94M | $67.10M | $58.47M |
| Gross Profit | $31.71M | $31.33M | $29.04M | $20.54M | $18.18M | $18.95M |
| R&D | $2.76M | $3.31M | $3.46M | $4.33M | $4.28M | $3.06M |
| SG&A | $14.94M | $14.33M | $12.15M | $12.05M | $13.20M | $10.36M |
| Total Operating Expenses | $17.70M | $17.64M | $15.61M | $16.38M | $17.48M | $13.42M |
| D&A | $2.36M | $2.60M | $2.83M | $2.82M | $2.59M | $1.64M |
| Operating Income | $14.02M | $13.69M | $13.43M | $4.17M | $701.0K | $5.54M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $4.54M | $6.17M | $4.11M | ($1.32M) | $829.0K | $1.15M |
| Net Income | $15.66M | $14.56M | $14.67M | ($372.0K) | $5.80M | $5.53M |
| EPS - Basic | $1.07 | $0.99 | $1.00 | ($0.03) | $0.40 | $0.38 |
| EPS - Diluted | $1.07 | $0.99 | $1.00 | ($0.03) | $0.39 | $0.38 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.59M | $25.48M | $17.03M | $9.58M | $23.23M | $35.58M |
| Accounts Receivable | $3.13M | $1.98M | $2.47M | $3.00M | $2.62M | $1.99M |
| Inventory | $53.50M | $63.76M | $71.53M | $55.81M | $41.89M | $27.09M |
| Accounts Payable | $1.84M | $2.00M | $3.27M | $4.25M | $3.10M | $1.73M |
| Current Assets | $206.54M | $192.84M | $178.95M | $162.48M | $166.82M | $161.76M |
| Total Assets | $222.60M | $208.12M | $195.75M | $179.31M | $179.46M | $171.09M |
| Current Liabilities | $8.81M | $10.60M | $14.16M | $12.39M | $11.39M | $8.51M |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $10.79M | $11.98M | $14.16M | $12.40M | $12.17M | $9.87M |
| Stockholders' Equity | $211.80M | $196.14M | $181.58M | $166.92M | $167.29M | $161.22M |
| Retained Earnings | $197.75M | $182.09M | $167.53M | $152.86M | $153.23M | $147.43M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.07M | $9.29M | $10.20M | ($9.13M) | $3.82M | $26.77M |
| Investing Cash Flow | ($1.96M) | ($840.0K) | ($2.75M) | ($4.52M) | ($16.44M) | ($1.59M) |
| Financing Cash Flow | - | - | - | - | $264.0K | $103.0K |
| CapEx | $1.96M | $840.0K | $2.75M | $4.52M | $2.66M | $1.59M |
| Free Cash Flow | $1.10M | $8.45M | $7.45M | ($13.65M) | $1.16M | $25.18M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 0.07 | 0.58 | 0.51 | 36.70 | 0.20 | 4.55 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 22.5% | 29.8% | 21.9% | - | 12.5% | 17.2% |
| Return on assets | 7.0% | 7.0% | 7.5% | -0.2% | 3.2% | 3.2% |
| Return on equity | 7.4% | 7.4% | 8.1% | -0.2% | 3.5% | 3.4% |
| Return on invested capital | 5.1% | 4.9% | 5.8% | 2.0% | 0.4% | 2.8% |
| Liquidity | ||||||
| Current ratio | 23.44 | 18.19 | 12.63 | 13.11 | 14.65 | 19.00 |
| Quick ratio | 17.37 | 12.17 | 7.58 | 8.61 | 10.97 | 15.82 |
| Cash ratio | 3.02 | 2.40 | 1.20 | 0.77 | 2.04 | 4.18 |
| Leverage | ||||||
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.05 | 1.06 | 1.08 | 1.07 | 1.07 | 1.06 |
| Liabilities / Assets | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | 1.56 | 1.28 | 1.06 | 1.49 | 1.60 | 2.16 |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 233d | 284d | 343d | 246d | 228d | 169d |
| Days payable outstanding | 8d | 9d | 16d | 19d | 17d | 11d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 13.7x | 21.1x | 14.1x | - | 28.4x | 29.0x |
| P / B | - | - | 1.1x | 0.8x | 1.0x | 1.0x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | 11.7x | 17.5x | 42.6x | 17.7x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | 1.2% | 7.9% | 41.3% | 13.0% | -4.1% | -15.4% |
| Operating income growth (YoY) | 2.4% | 2.0% | 222.2% | 494.4% | -87.3% | -41.5% |
| Net income growth (YoY) | 7.6% | -0.7% | - | - | 5.0% | -45.8% |
| EPS growth (YoY) | 8.1% | -1.0% | - | - | 2.6% | -44.9% |
| EPS CAGR (3y) | - | 36.4% | 38.1% | - | -22.9% | -12.6% |
| EPS CAGR (5y) | 23.0% | 7.5% | 3.3% | - | -4.1% | - |
| FCF growth (YoY) | -86.9% | 13.4% | - | - | -95.4% | 1122.9% |
| FCF CAGR (5y) | -46.5% | 32.6% | 23.8% | - | - | - |
| Book value growth (YoY) | 8.0% | 8.0% | 8.8% | -0.2% | 3.8% | 3.7% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Construction Machinery & Equip
Comparing GENCOR INDUSTRIES INC against the 5 most active filers in the same SIC group.