Gencor Industries, Inc.GENCNYSE

Revenue (LTM)

$115M

+2.0% YoY

Net Income (LTM)

$16M

+7.6% YoY

Free Cash Flow

$1M

Revenue CAGR (5Y)

+7.9%

Marginsimproving

FCF$0.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	85	103↑21.3%	105↑1.5%	113↑7.7%	115↑2.0%
Gross Profit	18	21↑13.0%	29↑41.3%	31↑7.9%	32↑1.2%
Operating Income	1	4↑494.4%	13↑222.2%	14↑2.0%	14↑2.4%
Net Income	6	-0↓106.4%	15↑4042.5%	15↓0.7%	16↑7.6%
EBITDA	3	7↑112.3%	16↑132.6%	16↑0.2%	16↑0.5%
EPS Diluted	0.39	-0.03↓106.5%	1.00↑4037.0%	0.99↓1.0%	1.07↑8.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	23	10↓58.8%	17↑77.8%	25↑49.6%	27↑4.3%
Total Current Assets	167	162↓2.6%	179↑10.1%	193↑7.8%	207↑7.1%
Total Assets	179	179↓0.1%	196↑9.2%	208↑6.3%	223↑7.0%
Total Current Liabilities	11	12↑8.8%	14↑14.3%	11↓25.1%	9↓16.9%
Total Liabilities	12	12↑1.8%	14↑15.7%	12↓16.5%	11↓9.9%
Total Equity	167	167↓0.2%	182↑8.8%	196↑8.0%	212↑8.0%
Total Debt	1	0↓49.6%	0↓17.2%	0↑0.6%	0↑2.7%
Net Debt	-22	-9↑59.1%	-17↓81.9%	-25↓50.6%	-26↓4.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	4	-9↓339.1%	10↑211.6%	9↓8.9%	3↓67.0%
Capital Expenditure	-3	-5↓69.8%	-3↑39.2%	-1↑69.4%	-2↓133.7%
Free Cash Flow	1	-14↓1275.8%	7↑154.6%	8↑13.4%	1↓86.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-12	-14↓10.5%	7↑154.6%	8↑13.4%	1↓86.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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