GENCOR INDUSTRIES INC (GENC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 40M 80M 120M FY11: 59.7M FY12: 63.2M FY13: 48.9M FY17: 80.6M FY18: 98.6M FY19: 81.3M FY20: 77.4M FY21: 85.3M FY22: 103.5M FY23: 105.1M FY24: 113.2M FY25: 115.4M FY12 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 15M 30M 45M FY15: 7.5M FY16: 17.5M FY17: 21.2M FY18: 26.8M FY19: 22.4M FY20: 19M FY21: 18.2M FY22: 20.5M FY23: 29M FY24: 31.3M FY25: 31.7M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-5M 0 5M 10M 15M FY10: -3M FY11: -1.7M FY12: 393K FY13: 2.6M FY14: -26K FY15: -794K FY16: 7.8M FY17: 10.2M FY18: 13.9M FY19: 9.5M FY20: 5.5M FY21: 701K FY22: 4.2M FY23: 13.4M FY24: 13.7M FY25: 14M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-6M 0 6M 12M 18M FY10: 3M FY11: 224K FY12: 4.5M FY13: 6.7M FY14: 3.5M FY15: -1.8M FY16: 7M FY17: 8.4M FY18: 12.7M FY19: 10.2M FY20: 5.5M FY21: 5.8M FY22: -372K FY23: 14.7M FY24: 14.6M FY25: 15.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 30M 60M 90M FY10: 46.4M FY11: 50.3M FY12: 51.2M FY13: 37.9M FY14: 32.2M FY15: 31.7M FY16: 52.5M FY17: 59.4M FY18: 71.8M FY19: 58.9M FY20: 58.5M FY21: 67.1M FY22: 82.9M FY23: 76M FY24: 81.8M FY25: 83.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-20M -10M 0 10M 20M 30M FY10: -297K FY11: 177K FY12: 2.5M FY13: 7.4M FY14: -2.4M FY15: 4.5M FY16: 7M FY17: 6.1M FY18: -12M FY19: 4.2M FY20: 26.8M FY21: 3.8M FY22: -9.1M FY23: 10.2M FY24: 9.3M FY25: 3.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-18M -9M 0 9M 18M 27M FY10: -836K FY11: -1.3M FY12: 1.6M FY13: 6.2M FY14: -3.1M FY15: 3.8M FY16: 6.7M FY17: 4.5M FY18: -15.5M FY19: 2.1M FY20: 25.2M FY21: 1.2M FY22: -13.7M FY23: 7.5M FY24: 8.5M FY25: 1.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 6M 12M 18M FY11: 9.5M FY12: 9.5M FY13: 9.5M FY14: 9.6M FY15: 14.3M FY16: 14.5M FY17: 14.7M FY18: 14.7M FY19: 14.7M FY20: 14.7M FY21: 14.7M FY22: 14.7M FY23: 14.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.40 0.00 0.40 0.80 1.20 Q4 '11: 0.03 Q1 '12: -0.00 Q2 '12: 0.03 Q3 '12: 0.05 Q4 '12: 0.47 Q1 '13: 0.28 Q2 '13: 0.30 Q3 '13: 0.43 Q4 '13: 0.71 Q1 '14: 0.86 Q2 '14: 0.75 Q3 '14: 0.66 Q4 '14: 0.36 Q1 '15: 0.19 Q2 '15: 0.11 Q3 '15: -0.03 Q4 '15: -0.14 Q1 '16: 0.09 Q2 '16: 0.08 Q3 '16: 0.20 Q4 '16: 0.49 Q1 '17: 0.48 Q2 '17: 0.60 Q3 '17: 0.63 Q4 '17: 0.58 Q1 '18: 0.64 Q2 '18: 0.67 Q3 '18: 0.67 Q4 '18: 0.86 Q1 '19: 0.72 Q2 '19: 0.97 Q3 '19: 0.96 Q4 '19: 0.70 Q1 '20: 0.85 Q2 '20: 0.30 Q3 '20: 0.42 Q4 '20: 0.38 Q1 '21: 0.32 Q2 '21: 0.52 Q3 '21: 0.39 Q4 '21: 0.41 Q1 '22: 0.28 Q2 '22: 0.15 Q3 '22: -0.08 Q4 '22: -0.03 Q1 '23: 0.23 Q2 '23: 0.53 Q3 '23: 0.82 Q4 '23: 1.00 Q1 '24: 1.06 Q2 '24: 1.15 Q3 '24: 1.10 Q4 '24: 0.99 Q1 '25: 0.95 Q2 '25: 0.95 Q3 '25: 1.04 Q4 '25: 1.07 Q1 '26: 1.04 Q2 '26: 0.88 Q3 '26: 1.01 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.