Gencor Industries, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	33.8M	23.6M	18.8M	27.0M	38.2M	31.4M	20.9M	25.6M
Cost of Goods Sold	23.1M	16.8M	14.3M	19.8M	26.9M	22.7M	15.6M	19.4M
Gross Profit	10.7M	6.8M	4.5M	7.1M	11.4M	8.7M	5.4M	6.1M
R&D Expenses	629K	758K	659K	741K	681K	677K	795K	824K
Operating Expenses	3.6M	3.7M	4.8M	4.0M	4.9M	4.0M	4.1M	4.1M
Operating Income	7.2M	3.1M	-223K	3.1M	6.5M	4.6M	1.2M	2.0M
Other Income / Gains	937K	1.6M	1.9M	2.0M	1.8M	534K	2.5M	1.3M
Net Income	6.0M	3.4M	1.9M	3.8M	6.1M	3.8M	1.5M	2.6M
EPS (Diluted)	0.41	0.23	0.13	0.26	0.42	0.26	0.099	0.17
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.317	0.287	0.242	0.265	0.297	0.276	0.256	0.239
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	2.9M	2.9M	4.1M	3.3M	4.2M	3.4M	3.3M	3.3M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	26.6M	20.5M	19.1M	23.8M	31.7M	26.8M	19.7M	23.6M
Interest Income	1.1M	1.2M	1.1M	1.1M	1.2M	989K	950K	966K
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	0	542K	574K	576K	584K	622K	631K	643K
Ebitda	7.2M	3.6M	351K	3.7M	7.1M	5.2M	1.9M	2.6M
Ebitdaratio	0.212	0.155	0.019	0.138	0.185	0.167	0.089	0.103
Operating Income Ratio	0.212	0.132	-0.012	0.116	0.17	0.147	0.059	0.078
Income Before Tax	8.1M	4.7M	1.6M	5.2M	8.2M	5.2M	3.7M	3.3M
Income Before Tax Ratio	0.239	0.197	0.087	0.192	0.216	0.164	0.177	0.13
Income Tax Expense	2.1M	1.2M	-289K	1.3M	2.1M	1.3M	2.3M	764K
Net Income Ratio	0.177	0.146	0.102	0.142	0.16	0.121	0.069	0.10
Epsdiluted	0.41	0.23	0.13	0.26	0.42	0.26	0.099	0.17
Weighted Average Shs Out	14.6M	14.7M	14.7M	14.7M	14.7M	14.7M	14.7M	14.7M
Weighted Average Shs Out Dil	14.6M	14.7M	14.7M	14.7M	14.7M	14.7M	14.7M	14.7M