GENC — GENCOR INDUSTRIES INC
—
NYSE ·
Industrials ·
Machinery ·
CIK 64472 ·
Last close
$14.54
Market Cap
$179.41M
52W High
$16.47
52W Low
$13.83
ADV30
22,526
Next earnings
2026-05-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 23,577,000 | 6,755,000 | 3,101,000 | 3,442,000 | 228,913,000 | 36,731,000 | 13,669,000 |
| Sep 2025 | 18,831,000 | 4,549,000 | -223,000 | 1,921,000 | 222,596,000 | 26,587,000 | 10,794,000 |
| Jun 2025 | 26,986,000 | 7,143,000 | 3,137,000 | 3,828,000 | 220,156,000 | 27,874,000 | 10,275,000 |
| Mar 2025 | 38,204,000 | 11,353,000 | 6,480,000 | 6,095,000 | 223,927,000 | 52,270,000 | 17,874,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-624,000
Investing CF
$-2,617,000
Financing CF
—
CapEx
$-2,617,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.17
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$201,188,000
Inventory
$53,249,000
Receivables
$8,589,000
ST Investments
$111,003,000
EBIT TTM
$12,495,000
Pretax Income TTM
$19,692,000
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$103,193,000
EBITDA
$15,406,000
Free Cash Flow
—
Enterprise Value
$58,149,320
Total Cash
$155,134,000
Total Debt
$156,000
Shares Out
12,338,845
Trailing EPS
$1.04
Book Value
$15.09
ROE
7.1%
ROA
3.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 115,437,000 | 14,018,000 | 15,661,000 | 222,596,000 | 10,794,000 | — | 3,068,000 |
| Sep 2024 | 113,166,000 | 13,687,000 | 14,558,000 | 208,121,000 | 11,980,000 | — | 9,291,000 |
| Sep 2023 | 105,075,000 | 13,425,000 | 14,666,000 | 195,924,000 | 14,341,000 | — | 10,196,000 |
| Sep 2022 | 103,479,000 | 4,167,000 | -372,000 | 179,313,000 | 12,396,000 | — | -9,135,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.85
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TGEN | TECOGEN INC. | $181.00M | $6.05 | — |
| TAYD | TAYLOR DEVICES, INC. | $168.65M | $52.39 | — |
| TRT | TRIO-TECH INTERNATIONAL | $168.07M | $16.62 | — |
| OMSE | OMS Energy Technologies Inc. | $199.93M | $4.71 | — |
| AP | AMPCO PITTSBURGH CORP | $220.13M | $10.83 | — |
News headlines (Yahoo Finance, 1h cache)
Gencor Industries, Inc. Withdraws and Retracts Preliminary Second Quarter Fiscal 2026 Earnings Release
2026-05-12 21:00 · Yahoo
Gencor Releases Second Quarter Fiscal 2026 Results
2026-05-08 12:42 · Yahoo
The Zacks Analyst Blog Highlights Exxon Mobil, Palantir, AstraZeneca, Gencor Industries and Hour Loop
2026-03-06 10:22 · Yahoo
Top Analyst Reports for Exxon Mobil, Palantir & AstraZeneca
2026-03-05 21:31 · Yahoo
GENC Stock Up Post Q1 Earnings as Margins Improve Despite Lower Revenue
2026-02-12 15:01 · Yahoo
Gencor: Fiscal Q1 Earnings Snapshot
2026-02-06 12:08 · Yahoo
Gencor Releases First Quarter Fiscal 2026 Results
2026-02-06 12:00 · Yahoo
2 Microcap Value Plays
2026-01-30 22:08 · Yahoo
The Zacks Analyst Blog Broadcom, Oracle, Mastercard, Geospace and Gencor
2026-01-28 08:21 · Yahoo
Top Research Reports for Broadcom, Oracle & Mastercard
2026-01-27 21:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.