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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-17.25M | $-22.39M | $-13.02M | $559000.00 | $-297000.00 | $177000.00 | $2.52M | $7.39M | $-2.36M | $4.51M | $6.99M | $6.11M | $-12.00M | $4.16M | $26.77M | $3.82M | $-9.13M | $10.20M | $9.29M | $3.07M |
| Capital expenditures | $413000.00 | $637000.00 | $2.10M | $320000.00 | $539000.00 | $1.47M | $871000.00 | $1.20M | $696000.00 | $689000.00 | $306000.00 | $1.62M | $3.55M | $2.10M | $1.59M | $2.66M | $4.52M | $2.75M | $840000.00 | $1.96M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-14.55M | $135000.00 | $135000.00 | $-60.01M | $61.37M | $47000.00 | $189000.00 | $243000.00 | $263000.00 | $253000.00 | $37000.00 | $71000.00 | $71000.00 | $71000.00 | $71000.00 | $-3.64M | — | $-2.45M | — | — |
| Free cash flow | $-17.66M | $-23.02M | $-15.12M | $239000.00 | $-836000.00 | $-1.29M | $1.65M | $6.20M | $-3.06M | $3.82M | $6.69M | $4.48M | $-15.55M | $2.06M | $25.18M | $1.16M | $-13.65M | $7.45M | $8.45M | $1.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $3.00 | $6.00 | $0.00 | $2.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $6.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-1.29M | $1.65M | $6.20M | $-2.36M | $3.96M | $7.07M | $4.71M | $-14.92M | $2.29M | $25.28M | $-12.35M | $-13.65M | — | — | — |