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 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $16.82M | $19.84M | $26.85M | $22.75M | $19.44M | $28.35M | $18.48M | $20.36M | $21.40M | $20.01M |
| Gross Profit | $6.75M | $7.14M | $11.35M | $8.67M | $6.11M | $12.32M | $7.53M | $7.51M | $9.10M | $5.82M |
| R&D | $758.0K | $741.0K | $681.0K | $677.0K | $824.0K | $893.0K | $801.0K | $845.0K | $874.0K | $897.0K |
| SG&A | $2.90M | $3.27M | $4.19M | $3.37M | $3.29M | $4.36M | $3.35M | $3.21M | $3.06M | $2.80M |
| Total Operating Expenses | $3.65M | $4.01M | $4.87M | $4.04M | $4.11M | $5.25M | $4.15M | $4.06M | $3.94M | $3.70M |
| D&A | $542.0K | - | - | $622.0K | - | - | $665.0K | - | - | $705.0K |
| Operating Income | $3.10M | $3.14M | $6.48M | $4.62M | $1.99M | $7.07M | $3.38M | $3.45M | $5.16M | $2.12M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $1.21M | $1.34M | $2.14M | $1.34M | $764.0K | $1.86M | $1.29M | $960.0K | $1.54M | $1.10M |
| Net Income | $3.44M | $3.83M | $6.09M | $3.82M | $2.56M | $6.22M | $4.33M | $3.21M | $4.87M | $3.48M |
| EPS - Basic | $0.23 | $0.26 | $0.42 | $0.26 | $0.17 | $0.42 | $0.30 | $0.22 | $0.33 | $0.24 |
| EPS - Diluted | $0.23 | $0.26 | $0.42 | $0.26 | $0.17 | $0.42 | $0.30 | $0.22 | $0.33 | $0.24 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.73M | $26.59M | $52.27M | $39.97M | $25.48M | $30.21M | $18.56M | $17.03M | $18.46M | $5.98M |
| Accounts Receivable | $3.50M | $3.13M | $5.16M | $3.60M | $1.98M | $5.76M | $4.03M | $2.47M | $7.18M | $4.66M |
| Inventory | $53.25M | $53.50M | $55.09M | $59.67M | $63.76M | $63.73M | $72.21M | $71.53M | $63.80M | $59.31M |
| Accounts Payable | $1.99M | $1.84M | $3.55M | $3.72M | $2.00M | $2.94M | $3.71M | $3.27M | $4.51M | $4.38M |
| Current Assets | $212.49M | $206.54M | $209.14M | $203.12M | $192.84M | $190.28M | $189.57M | $178.95M | $179.91M | $169.25M |
| Total Assets | $228.91M | $222.60M | $223.93M | $218.15M | $208.12M | $206.04M | $205.66M | $195.75M | $195.50M | $185.34M |
| Current Liabilities | $11.55M | $8.81M | $15.94M | $16.66M | $10.60M | $13.76M | $19.75M | $14.16M | $20.08M | $14.94M |
| Long-term Debt | - | $0 | - | - | $0 | - | - | $0 | - | - |
| Total Liabilities | $13.67M | $10.79M | $17.87M | $18.19M | $11.98M | $13.91M | $19.75M | $14.16M | $20.23M | $14.94M |
| Stockholders' Equity | $215.24M | $211.80M | $206.05M | $199.96M | $196.14M | $192.13M | $185.91M | $181.58M | $175.27M | $170.39M |
| Retained Earnings | $201.19M | $197.75M | $192.00M | $185.90M | $182.09M | $178.07M | $171.85M | $167.53M | $161.21M | $156.34M |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $11.12M | - | - | $14.81M | - | - | $1.89M | - | - | ($2.90M) |
| Investing Cash Flow | ($973.0K) | - | - | ($319.0K) | - | - | ($366.0K) | - | - | ($705.0K) |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | $973.0K | - | - | $319.0K | - | - | $366.0K | - | - | $705.0K |
| Free Cash Flow | $10.14M | - | - | $14.49M | - | - | $1.53M | - | - | ($3.60M) |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 2.95 | - | - | 3.80 | - | - | 0.35 | - | - | -1.04 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 26.0% | 26.0% | 26.0% | 26.0% | 23.0% | 23.0% | 23.0% | 23.0% | 24.1% | 24.0% |
| Return on assets | 1.5% | 1.7% | 2.7% | 1.7% | 1.2% | 3.0% | 2.1% | 1.6% | 2.5% | 1.9% |
| Return on equity | 1.6% | 1.8% | 3.0% | 1.9% | 1.3% | 3.2% | 2.3% | 1.8% | 2.8% | 2.0% |
| Return on invested capital | - | 1.1% | - | - | 0.8% | - | - | 1.5% | - | - |
| Liquidity | ||||||||||
| Current ratio | 18.40 | 23.44 | 13.12 | 12.19 | 18.19 | 13.83 | 9.60 | 12.63 | 8.96 | 11.33 |
| Quick ratio | 13.79 | 17.37 | 9.66 | 8.61 | 12.17 | 9.20 | 5.94 | 7.58 | 5.78 | 7.36 |
| Cash ratio | 3.18 | 3.02 | 3.28 | 2.40 | 2.40 | 2.20 | 0.94 | 1.20 | 0.92 | 0.40 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.00 | - | - | 0.00 | - | - | 0.00 | - | - |
| Debt / Assets | - | 0.00 | - | - | 0.00 | - | - | 0.00 | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.06 | 1.05 | 1.09 | 1.09 | 1.06 | 1.07 | 1.11 | 1.08 | 1.12 | 1.09 |
| Liabilities / Assets | 0.06 | 0.05 | 0.08 | 0.08 | 0.06 | 0.07 | 0.10 | 0.07 | 0.10 | 0.08 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 0.32 | 0.37 | 0.49 | 0.38 | 0.30 | 0.44 | 0.26 | 0.28 | 0.34 | 0.34 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 1155d | 984d | 749d | 957d | 1197d | 820d | 1426d | 1282d | 1088d | 1082d |
| Days payable outstanding | 43d | 34d | 48d | 60d | 38d | 38d | 73d | 59d | 77d | 80d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 56.3x | 56.3x | 29.0x | 67.9x | 122.7x | 39.7x | 53.8x | 64.2x | 46.6x | 42.1x |
| P / B | 0.9x | 1.0x | 0.9x | 1.3x | 1.6x | 1.3x | 1.3x | 1.1x | 1.3x | 0.9x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 42.1x | - | - | 41.7x | - | - | 53.9x | - | - | 50.3x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -22.1% | 17.0% | -7.9% | 15.1% | -18.7% | 35.5% | 29.6% | 32.3% | 46.9% | 57.0% |
| Operating income growth (YoY) | -32.9% | 57.4% | -8.4% | 36.7% | -42.3% | 37.0% | 59.7% | 60.5% | 170.5% | - |
| Net income growth (YoY) | -9.8% | 49.6% | -2.0% | -11.8% | -20.4% | 27.7% | 24.5% | - | 1010.0% | - |
| EPS growth (YoY) | -11.5% | 52.9% | 0.0% | -13.3% | -22.7% | 27.3% | 25.0% | - | 1000.0% | - |
| EPS CAGR (3y) | -1.4% | - | 141.0% | - | 2.0% | 37.9% | 39.7% | -8.8% | - | 12.2% |
| EPS CAGR (5y) | 15.9% | -2.2% | - | 8.9% | 0.0% | -3.8% | 71.9% | 4.1% | 4.9% | 8.4% |
| FCF growth (YoY) | -30.0% | - | - | 848.3% | - | - | - | - | - | -81.6% |
| FCF CAGR (5y) | 29.6% | - | - | 29.1% | - | - | -12.4% | - | - | - |
| Book value growth (YoY) | 7.6% | 8.0% | 7.2% | 7.6% | 8.0% | 9.6% | 9.1% | 8.8% | 4.7% | 2.0% |
Peer comparison
Same SIC group: Construction Machinery & Equip
Comparing GENCOR INDUSTRIES INC against the 5 most active filers in the same SIC group.