GENC
GENCOR INDUSTRIES, INC.NYSEResearch view
Industrials · Construction Machinery & Equip · Micro-cap · SEC EDGAR FY 2025-09-30
Price history
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Snapshot
SEC EDGAR · FY 2025-09-30SectorIndustrials
Market Cap$248.9M
Enterprise Value$222.3M
Income$15.7M
Sales$115.4M
Book/sh$26.45
Cash/sh$3.32
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio17.37
Current Ratio23.44
Debt/Eq—
EPS (ttm)$1.07
EPS this Y8.1%
EPS past 3/5Y—
Sales past 3/5Y3.7%
EPS Y/Y TTM8.1%
Sales Y/Y TTM2.0%
Shs Outstand8.01M
ROA7.0%
ROE7.4%
ROIC5.9%
Gross Margin27.5%
Oper. Margin12.1%
Profit Margin13.6%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$85.3M
2021
$103.5M
2022
$105.1M
2023
$113.2M
2024
$115.4M
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $85.3M | $103.5M | $105.1M | $113.2M | $115.4M |
| Gross Profit | $18.2M | $20.5M | $29.0M | $31.3M | $31.7M |
| Operating Income | $701,000 | $4.2M | $13.4M | $13.7M | $14.0M |
| Net Income | $5.8M | $-372,000 | $14.7M | $14.6M | $15.7M |
| Diluted EPS | $0.39 | $-0.03 | $1.00 | $0.99 | $1.07 |
| Operating Cash Flow | $3.8M | $-9.1M | $10.2M | $9.3M | $3.1M |
| Free Cash Flow | — | — | — | — | — |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Cash-flow detail unavailable in this filing.
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.