GENC
AMEX · Machinery
Gencor Industries Inc
$14.62
-0.08 (-0.54%)
Financial Highlights (FY 2026)
Revenue
114.50M
Net Income
15.53M
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 | 114.50M | 110.40M | 1.03M | 1.14M |
| Gross Profit | 31.45M | 30.33M | 486.4K | 536.0K |
| Operating Income | 13.90M | 12.06M | 115.1K | 128.1K |
| Net Income | 15.53M | 13.48M | 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 | 16.25M | 14.88M | 143.0K | 187.0K |
| Free Cash Flow | — | — | 121.8K | 125.3K |