GENC
AMEX · Machinery
Gencor Industries Inc
$17.31
-0.15 (-0.86%)
Financial Highlights (FY 2026)
Revenue
116.30M
Net Income
15.78M
Gross Margin
27.5%
Profit Margin
13.6%
Rev Growth
+3.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.5% | 27.5% | 47.2% | 47.2% |
| Operating Margin | 12.1% | 10.9% | 11.2% | 11.3% |
| Profit Margin | 13.6% | 12.9% | 12.9% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 116.30M | 112.14M | 1.03M | 1.14M |
| Gross Profit | 31.95M | 30.81M | 486.4K | 536.0K |
| Operating Income | 14.12M | 12.25M | 115.1K | 128.1K |
| Net Income | 15.78M | 13.69M | 133.3K | 141.6K |
| Gross Margin | 27.5% | 27.5% | 47.2% | 47.2% |
| Operating Margin | 12.1% | 10.9% | 11.2% | 11.3% |
| Profit Margin | 13.6% | 12.9% | 12.9% | 12.5% |
| Rev Growth | +3.7% | +3.7% | -0.6% | +8.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 59.93M | 71.19M |
| Total Equity | — | — | 104.96M | 100.83M |
| D/E Ratio | — | — | 0.57 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 16.50M | 15.11M | 143.0K | 187.0K |
| Free Cash Flow | — | — | 121.8K | 125.3K |