GENCOR INDUSTRIES INC
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $115.4M | $113.2M | $105.1M | $103.5M | $85.3M |
| Cost of revenue | $83.7M | $81.8M | $76.0M | $82.9M | $67.1M |
| Gross profit | $31.7M | $31.3M | $29.0M | $20.5M | $18.2M |
| Selling, general & administrative | $14.9M | $14.3M | $12.2M | $12.1M | $13.2M |
| Research and development | $2.8M | $3.3M | $3.5M | $4.3M | $4.3M |
| Operating expenses | $17.7M | $17.6M | $15.6M | $16.4M | $17.5M |
| Operating income | $14.0M | $13.7M | $13.4M | $4.2M | $701,000 |
| Pretax income | $20.2M | $20.7M | $18.8M | -$1.7M | $6.6M |
| Income tax expense | $4.5M | $6.2M | $4.1M | -$1.3M | $829,000 |
| Net income | $15.7M | $14.6M | $14.7M | -$372,000 | $5.8M |
| Balance Sheet | |||||
| Cash and equivalents | $26.6M | $25.5M | $17.0M | $9.6M | $23.2M |
| Current assets | $206.5M | $192.8M | $179.0M | $162.5M | $166.8M |
| Total assets | $222.6M | $208.1M | $195.9M | $179.3M | $179.5M |
| Current liabilities | $8.8M | $10.6M | $14.2M | $12.4M | $11.4M |
| Total liabilities | $10.8M | $12.0M | $14.3M | $12.4M | $12.2M |
| Stockholders' equity | $211.8M | $196.1M | $181.6M | $166.9M | $167.3M |
| Cash Flow Statement | |||||
| Cash from operations | $3.1M | $9.3M | $10.2M | -$9.1M | $3.8M |
| Depreciation and amortization | $2.4M | $2.6M | $2.8M | $2.8M | $2.6M |
| Capital expenditure | $2.0M | $840,000 | $2.7M | $4.5M | $2.7M |
| Free cash flow | $1.1M | $8.5M | $7.5M | -$13.7M | $1.2M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 14.7M · Free float 17.0%
Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.