Gencor Industries financials
$17.23−0.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.8M | $33.8M | $23.6M | $18.8M | $27.0M | $38.2M | $31.4M | $20.9M | $25.6M | $40.7M | $26.0M | $20.9M |
| Gross profit | $9.4M | $10.7M | $6.8M | $4.5M | $7.1M | $11.4M | $8.7M | $5.4M | $6.1M | $12.3M | $7.5M | $6.6M |
| Gross margin | 27.9% | 31.7% | 28.7% | 24.2% | 26.5% | 29.7% | 27.6% | 25.6% | 23.9% | 30.3% | 29.0% | 31.7% |
| Operating income | $5.8M | $4.2M | $3.1M | -$223.0K | $3.1M | $6.5M | $4.6M | $1.2M | $2.0M | $7.1M | $3.4M | $2.7M |
| Net income | $5.7M | $3.8M | $3.4M | $1.9M | $3.8M | $6.1M | $3.8M | $1.5M | $2.6M | $6.2M | $4.3M | $3.1M |
| Net margin | 16.8% | 11.4% | 14.6% | 10.2% | 14.2% | 16.0% | 12.1% | 6.9% | 10.0% | 15.3% | 16.6% | 14.9% |
| Diluted EPS | $0.39 | $0.26 | $0.23 | $0.13 | $0.26 | $0.42 | $0.26 | $0.10 | $0.17 | $0.42 | $0.30 | $0.21 |
| EBITDA | $5.8M | $4.8M | $3.6M | $351.0K | $3.1M | $7.1M | $5.2M | $1.9M | $2.6M | $7.7M | $4.0M | $3.4M |
| Operating cash flow | $0.00 | $6.9M | $11.1M | -$275.0K | $0.00 | $12.4M | $14.8M | -$3.2M | -$1.0M | $11.7M | $1.9M | $15.3M |
| Free cash flow | $0.00 | $6.7M | $10.1M | -$1.3M | $0.00 | $12.3M | $14.5M | -$3.3M | -$1.4M | $11.7M | $1.5M | $14.2M |
| Diluted shares | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.3M | $43.5M | $36.7M | $26.6M | $27.9M | $52.3M |
| Short-term investments | $137.9M | $111.7M | $111.0M | $109.7M | $108.1M | $91.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $239.0M | $237.1M | $228.9M | $222.6M | $220.2M | $223.9M |
| Total liabilities | $14.2M | $18.0M | $13.7M | $10.8M | $10.3M | $17.9M |
| Shareholders' equity | $224.8M | $219.1M | $215.2M | $211.8M | $209.9M | $206.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology