Gencor Industres Financials
This page shows Gencor Industres (GENC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Gencor Industres has an operating margin of 12.1%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 61/100, indicating healthy but not exceptional operating efficiency. This is up from 12.1% the prior year.
Gencor Industres's revenue grew a modest 2.0% year-over-year to $115.4M. This slow but positive growth earns a score of 34/100.
Gencor Industres carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 23.44, Gencor Industres holds $23.44 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Gencor Industres's free cash flow margin of 1.0% results in a low score of 5/100. Capital expenditures of $2.0M absorb a large share of operating cash flow.
Gencor Industres's ROE of 7.4% shows moderate profitability relative to equity, earning a score of 30/100. This is up from 7.4% the prior year.
Gencor Industres scores 15.40, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($222.5M) relative to total liabilities ($10.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Gencor Industres passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Gencor Industres generates $0.20 in operating cash flow ($3.1M OCF vs $15.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Gencor Industres generated $115.4M in revenue in fiscal year 2025. This represents an increase of 2.0% from the prior year.
Gencor Industres's EBITDA was $16.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 0.5% from the prior year.
Gencor Industres generated $1.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 86.9% from the prior year.
Gencor Industres reported $15.7M in net income in fiscal year 2025. This represents an increase of 7.6% from the prior year.
Gencor Industres earned $1.07 per diluted share (EPS) in fiscal year 2025. This represents an increase of 8.1% from the prior year.
Gencor Industres held $26.6M in cash against $0 in long-term debt as of fiscal year 2025.
Gencor Industres's gross margin was 27.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the prior year.
Gencor Industres's operating margin was 12.1% in fiscal year 2025, reflecting core business profitability. This is up 0.1 percentage points from the prior year.
Gencor Industres's net profit margin was 13.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.7 percentage points from the prior year.
Gencor Industres's ROE was 7.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.0 percentage points from the prior year.
Gencor Industres invested $2.8M in research and development in fiscal year 2025. This represents a decrease of 16.8% from the prior year.
Gencor Industres invested $2.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 133.7% from the prior year.
GENC Income Statement
| Metric | Q1'26 | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.6M0.0% | $23.6M-12.6% | $27.0M-29.4% | $38.2M+21.6% | $31.4M+23.0% | $25.6M-37.2% | $40.7M+56.3% | $26.0M |
| Cost of Revenue | $16.8M0.0% | $16.8M-15.2% | $19.8M-26.1% | $26.9M+18.0% | $22.7M+17.0% | $19.4M-31.4% | $28.4M+53.4% | $18.5M |
| Gross Profit | $6.8M0.0% | $6.8M-5.4% | $7.1M-37.1% | $11.4M+31.0% | $8.7M+41.9% | $6.1M-50.4% | $12.3M+63.6% | $7.5M |
| R&D Expenses | $758K0.0% | $758K+2.3% | $741K+8.8% | $681K+0.6% | $677K-17.8% | $824K-7.7% | $893K+11.5% | $801K |
| SG&A Expenses | $2.9M0.0% | $2.9M-11.3% | $3.3M-22.1% | $4.2M+24.5% | $3.4M+2.3% | $3.3M-24.5% | $4.4M+30.1% | $3.4M |
| Operating Income | $3.1M0.0% | $3.1M-1.1% | $3.1M-51.6% | $6.5M+40.1% | $4.6M+132.0% | $2.0M-71.8% | $7.1M+109.0% | $3.4M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $1.2M0.0% | $1.2M-10.1% | $1.3M-37.2% | $2.1M+59.7% | $1.3M+75.5% | $764K-58.9% | $1.9M+43.8% | $1.3M |
| Net Income | $3.4M0.0% | $3.4M-10.1% | $3.8M-37.2% | $6.1M+59.7% | $3.8M+49.2% | $2.6M-58.9% | $6.2M+43.8% | $4.3M |
| EPS (Diluted) | $0.230.0% | $0.23-11.5% | $0.26-38.1% | $0.42+61.5% | $0.26+52.9% | $0.17-59.5% | $0.42+40.0% | $0.30 |
GENC Balance Sheet
| Metric | Q1'26 | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $228.9M0.0% | $228.9M+4.0% | $220.2M-1.7% | $223.9M+2.6% | $218.2M+4.8% | $208.1M+1.0% | $206.0M+0.2% | $205.7M |
| Current Assets | $212.5M0.0% | $212.5M+3.5% | $205.3M-1.8% | $209.1M+3.0% | $203.1M+5.3% | $192.8M+1.3% | $190.3M+0.4% | $189.6M |
| Cash & Equivalents | $36.7M0.0% | $36.7M+31.8% | $27.9M-46.7% | $52.3M+30.8% | $40.0M+56.9% | $25.5M-15.7% | $30.2M+62.8% | $18.6M |
| Inventory | $53.2M0.0% | $53.2M+0.7% | $52.9M-4.0% | $55.1M-7.7% | $59.7M-6.4% | $63.8M0.0% | $63.7M-11.7% | $72.2M |
| Accounts Receivable | $3.5M0.0% | $3.5M+10.8% | $3.2M-38.8% | $5.2M+43.4% | $3.6M+81.6% | $2.0M-65.6% | $5.8M+42.9% | $4.0M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $13.7M0.0% | $13.7M+33.0% | $10.3M-42.5% | $17.9M-1.7% | $18.2M+51.9% | $12.0M-13.9% | $13.9M-29.6% | $19.7M |
| Current Liabilities | $11.5M0.0% | $11.5M+39.5% | $8.3M-48.1% | $15.9M-4.3% | $16.7M+57.1% | $10.6M-22.9% | $13.8M-30.3% | $19.7M |
| Long-Term Debt | N/A | $0 | N/A | N/A | N/A | $0 | N/A | N/A |
| Total Equity | $215.2M0.0% | $215.2M+2.6% | $209.9M+1.9% | $206.1M+3.0% | $200.0M+1.9% | $196.1M+2.1% | $192.1M+3.3% | $185.9M |
| Retained Earnings | $201.2M0.0% | $201.2M+2.7% | $195.8M+2.0% | $192.0M+3.3% | $185.9M+2.1% | $182.1M+2.3% | $178.1M+3.6% | $171.9M |
GENC Cash Flow Statement
| Metric | Q1'26 | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $11.1M0.0% | $11.1M+146.5% | -$23.9M-292.2% | $12.4M-16.0% | $14.8M+559.8% | -$3.2M-127.6% | $11.7M+515.9% | $1.9M |
| Capital Expenditures | $973K0.0% | $973K+98.2% | $491K+248.2% | $141K-55.8% | $319K+314.3% | $77K+541.7% | $12K-96.7% | $366K |
| Free Cash Flow | $10.1M0.0% | $10.1M+141.6% | -$24.4M-298.4% | $12.3M-15.1% | $14.5M+539.4% | -$3.3M-128.3% | $11.7M+662.7% | $1.5M |
| Investing Cash Flow | $973K+200.0% | -$973K-98.2% | -$491K-248.2% | -$141K+55.8% | -$319K-314.3% | -$77K-541.7% | -$12K+96.7% | -$366K |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GENC Financial Ratios
| Metric | Q1'26 | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.6%0.0pp | 28.6%+2.2pp | 26.5%-3.3pp | 29.7%+2.1pp | 27.6%+3.7pp | 23.9%-6.4pp | 30.3%+1.3pp | 29.0% |
| Operating Margin | 13.2%0.0pp | 13.2%+1.5pp | 11.6%-5.3pp | 17.0%+2.2pp | 14.7%+6.9pp | 7.8%-9.6pp | 17.4%+4.4pp | 13.0% |
| Net Margin | 14.6%0.0pp | 14.6%+0.4pp | 14.2%-1.8pp | 16.0%+3.8pp | 12.2%+2.1pp | 10.0%-5.3pp | 15.3%-1.3pp | 16.6% |
| Return on Equity | 1.6%0.0pp | 1.6%-0.2pp | 1.8%-1.1pp | 3.0%+1.1pp | 1.9%+0.6pp | 1.3%-1.9pp | 3.2%+0.9pp | 2.3% |
| Return on Assets | 1.5%0.0pp | 1.5%-0.2pp | 1.7%-1.0pp | 2.7%+1.0pp | 1.8%+0.5pp | 1.3%-1.8pp | 3.0%+0.9pp | 2.1% |
| Current Ratio | 18.400.0 | 18.40-6.4 | 24.80+11.7 | 13.12+0.9 | 12.19-6.0 | 18.19+4.4 | 13.83+4.2 | 9.60 |
| Debt-to-Equity | 0.060.0 | 0.06+0.0 | 0.05-0.0 | 0.090.0 | 0.09+0.1 | 0.00-0.1 | 0.07-0.0 | 0.11 |
| FCF Margin | 43.0%0.0pp | 43.0%+133.4pp | -90.4%-122.6pp | 32.2%-13.9pp | 46.1%+51.7pp | -5.6%-34.3pp | 28.6%+22.8pp | 5.9% |
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Frequently Asked Questions
What is Gencor Industres's annual revenue?
Gencor Industres (GENC) reported $115.4M in total revenue for fiscal year 2025. This represents a 2.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gencor Industres's revenue growing?
Gencor Industres (GENC) revenue grew by 2% year-over-year, from $113.2M to $115.4M in fiscal year 2025.
Is Gencor Industres profitable?
Yes, Gencor Industres (GENC) reported a net income of $15.7M in fiscal year 2025, with a net profit margin of 13.6%.
What is Gencor Industres's earnings per share (EPS)?
Gencor Industres (GENC) reported diluted earnings per share of $1.07 for fiscal year 2025. This represents a 8.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Gencor Industres's EBITDA?
Gencor Industres (GENC) had EBITDA of $16.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Gencor Industres have?
As of fiscal year 2025, Gencor Industres (GENC) had $26.6M in cash and equivalents against $0 in long-term debt.
What is Gencor Industres's gross margin?
Gencor Industres (GENC) had a gross margin of 27.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Gencor Industres's operating margin?
Gencor Industres (GENC) had an operating margin of 12.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Gencor Industres's net profit margin?
Gencor Industres (GENC) had a net profit margin of 13.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Gencor Industres's return on equity (ROE)?
Gencor Industres (GENC) has a return on equity of 7.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Gencor Industres's free cash flow?
Gencor Industres (GENC) generated $1.1M in free cash flow during fiscal year 2025. This represents a -86.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Gencor Industres's operating cash flow?
Gencor Industres (GENC) generated $3.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Gencor Industres's total assets?
Gencor Industres (GENC) had $222.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Gencor Industres's capital expenditures?
Gencor Industres (GENC) invested $2.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Gencor Industres spend on research and development?
Gencor Industres (GENC) invested $2.8M in research and development during fiscal year 2025.
What is Gencor Industres's current ratio?
Gencor Industres (GENC) had a current ratio of 23.44 as of fiscal year 2025, which is generally considered healthy.
What is Gencor Industres's debt-to-equity ratio?
Gencor Industres (GENC) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gencor Industres's return on assets (ROA)?
Gencor Industres (GENC) had a return on assets of 7.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Gencor Industres's Altman Z-Score?
Gencor Industres (GENC) has an Altman Z-Score of 15.40, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Gencor Industres's Piotroski F-Score?
Gencor Industres (GENC) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gencor Industres's earnings high quality?
Gencor Industres (GENC) has an earnings quality ratio of 0.20x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Gencor Industres?
Gencor Industres (GENC) scores 55 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.