GENC
Gencor Industries Inc
NYSE MKT: GENC · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$14.95
+3.32% today
Updated 2026-04-30
Market cap
$218.11M
P/E ratio
14.31
P/S ratio
2.03x
EPS (TTM)
$1.04
Dividend yield
—
52W range
$12 – $17
Volume
0.0M
Gencor Industries Inc (GENC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.11M | $75.29M | $88.34M | $56.79M | $55.59M | $59.69M | $63.18M | $48.94M | $40.02M | $39.23M | $69.99M | $80.61M | $98.61M | $81.33M | $77.42M | $85.28M | $103.48M | $105.08M | $113.17M | $115.44M |
| Revenue growth (YoY) | — | +12.2% | +17.3% | -35.7% | -2.1% | +7.4% | +5.8% | -22.5% | -18.2% | -2.0% | +78.4% | +15.2% | +22.3% | -17.5% | -4.8% | +10.1% | +21.3% | +1.5% | +7.7% | +2.0% |
| Cost of revenue | $50.35M | $55.44M | $67.19M | $47.54M | $46.44M | $50.28M | $51.15M | $37.94M | $32.19M | $31.72M | $52.47M | $59.45M | $71.99M | $58.92M | $58.47M | $67.10M | $82.94M | $76.04M | $81.84M | $83.72M |
| Gross profit | $16.76M | $19.85M | $21.16M | $9.25M | $9.15M | $9.41M | $12.03M | $11.00M | $7.82M | $7.51M | $17.52M | $21.16M | $26.62M | $22.41M | $18.95M | $18.18M | $20.54M | $29.04M | $31.33M | $31.71M |
| Gross margin | 25.0% | 26.4% | 23.9% | 16.3% | 16.5% | 15.8% | 19.0% | 22.5% | 19.5% | 19.1% | 25.0% | 26.2% | 27.0% | 27.6% | 24.5% | 21.3% | 19.9% | 27.6% | 27.7% | 27.5% |
| R&D | $2.08M | $2.57M | $2.79M | $2.72M | $2.70M | $2.21M | $2.34M | $1.71M | $1.42M | $1.42M | $1.57M | $2.15M | $2.92M | $3.29M | $3.06M | $4.28M | $4.33M | $3.46M | $3.31M | $2.76M |
| SG&A | $13.32M | $10.95M | $11.51M | $10.74M | $9.50M | $8.95M | $9.30M | $6.71M | $6.43M | $6.88M | $8.14M | $8.78M | $9.99M | $9.65M | $10.36M | $13.20M | $12.05M | $12.15M | $14.33M | $14.94M |
| Operating income | $1.36M | $6.33M | $6.85M | $-4.77M | $-3.05M | $-1.74M | $393000.00 | $2.58M | $-26000.00 | $-794000.00 | $7.82M | $10.24M | $13.71M | $9.47M | $5.54M | $701000.00 | $4.17M | $13.43M | $13.69M | $14.02M |
| Operating margin | 2.0% | 8.4% | 7.8% | -8.4% | -5.5% | -2.9% | 0.6% | 5.3% | -0.1% | -2.0% | 11.2% | 12.7% | 13.9% | 11.6% | 7.2% | 0.8% | 4.0% | 12.8% | 12.1% | 12.1% |
| EBITDA | $2.72M | $7.26M | $7.80M | $-4.16M | $-2.14M | $-853000.00 | $1.47M | $3.81M | $1.35M | $591000.00 | $9.21M | $11.36M | $15.27M | $11.07M | $7.18M | $3.29M | $6.99M | $16.26M | — | $16.37M |
| EBITDA margin | 4.0% | 9.6% | 8.8% | -7.3% | -3.9% | -1.4% | 2.3% | 7.8% | 3.4% | 1.5% | 13.2% | 14.1% | 15.5% | 13.6% | 9.3% | 3.9% | 6.8% | 15.5% | 0.0% | 14.2% |
| EBIT | $1.36M | $6.33M | $6.85M | $-5.06M | $-3.05M | $-1.74M | $393000.00 | $2.58M | $-26000.00 | $-794000.00 | $7.82M | $10.24M | $13.89M | $9.47M | $5.54M | $701000.00 | $4.17M | $13.43M | — | $14.02M |
| Interest expense | $85000.00 | $48000.00 | $37000.00 | $50000.00 | $3.10M | $2.26M | $2.27M | $2.28M | $1.79M | $883000.00 | $754000.00 | $650000.00 | $1.53M | $4.40M | $1.63M | $12.70M | $10.05M | — | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $11.59M | $18.50M | $15.25M | $-2.55M | $2.97M | $224000.00 | $4.47M | $6.72M | $3.47M | $-1.82M | $7.04M | $8.42M | $12.56M | $10.20M | $5.53M | $5.80M | $-372000.00 | $14.67M | $14.56M | $15.66M |
| Net income growth (YoY) | — | +59.6% | -17.6% | -116.7% | +216.4% | -92.5% | +1896.4% | +50.4% | -48.4% | -152.4% | +487.2% | +19.5% | +49.3% | -18.8% | -45.8% | +5.0% | -106.4% | +4042.5% | -0.7% | +7.6% |
| Profit margin | 17.3% | 24.6% | 17.3% | -4.5% | 5.3% | 0.4% | 7.1% | 13.7% | 8.7% | -4.6% | 10.1% | 10.4% | 12.7% | 12.5% | 7.1% | 6.8% | -0.4% | 14.0% | 12.9% | 13.6% |