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.

Revenue Quarterly

0 15M 30M 45M Q2 '12: 19.3M Q3 '12: 23M Q4 '12: 14M Q3 '17: 23.7M Q4 '17: 18.6M Q1 '18: 23.1M Q2 '18: 30.8M Q3 '18: 24.1M Q4 '18: 20.5M Q1 '19: 21.3M Q2 '19: 26.7M Q3 '19: 18.8M Q4 '19: 14.5M Q1 '20: 18M Q2 '20: 26M Q3 '20: 22.9M Q4 '20: 10.5M Q1 '21: 19M Q2 '21: 21.4M Q3 '21: 24.9M Q4 '21: 20M Q1 '22: 20.1M Q2 '22: 30.7M Q3 '22: 29.6M Q4 '22: 23.1M Q1 '23: 25.8M Q2 '23: 30.5M Q3 '23: 27.9M Q4 '23: 20.9M Q1 '24: 26M Q2 '24: 40.7M Q3 '24: 25.6M Q4 '24: 20.9M Q1 '25: 31.4M Q2 '25: 38.2M Q3 '25: 27M Q4 '25: 18.8M Q1 '26: 23.6M Q2 '26: 33.8M Q3 '26: 33.8M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

0 5M 10M 15M Q4 '13: 1.3M Q1 '14: 1.5M Q2 '14: 3.7M Q3 '14: 2.3M Q4 '14: 320K Q1 '16: 3.3M Q2 '16: 5.4M Q3 '16: 5.2M Q4 '16: 3.7M Q1 '17: 4.2M Q2 '17: 6.7M Q3 '17: 6.7M Q4 '17: 3.7M Q1 '20: 4.3M Q2 '20: 7.3M Q3 '20: 5.4M Q4 '20: 1.9M Q1 '21: 3M Q2 '21: 6.1M Q3 '21: 5.6M Q4 '21: 3.4M Q1 '22: 3.7M Q2 '22: 6.2M Q3 '22: 5.7M Q4 '22: 5M Q1 '23: 5.8M Q2 '23: 9.1M Q3 '23: 7.5M Q4 '23: 6.6M Q1 '24: 7.5M Q2 '24: 12.3M Q3 '24: 6.1M Q4 '24: 5.4M Q1 '25: 8.7M Q2 '25: 11.4M Q3 '25: 7.1M Q4 '25: 4.5M Q1 '26: 6.8M Q2 '26: 10.7M Q3 '26: 9.4M Q4 '14 Q1 '17 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income Quarterly

-2.5M 0 2.5M 5M 7.5M Q2 '16: 2.9M Q3 '16: 2.8M Q4 '16: 1M Q1 '17: 1.5M Q2 '17: 4.1M Q3 '17: 3.8M Q4 '17: 838K Q1 '18: 1.7M Q2 '18: 5.1M Q3 '18: 3.5M Q4 '18: 3.7M Q1 '19: 2M Q2 '19: 6.6M Q3 '19: 1.4M Q1 '20: 1.2M Q2 '20: 4.1M Q3 '20: 2M Q1 '21: -1.1M Q2 '21: 1.2M Q3 '21: 1.2M Q4 '21: -707K Q1 '22: -1M Q2 '22: 1.9M Q3 '22: 2.2M Q4 '22: 1.1M Q1 '23: 2.1M Q2 '23: 5.2M Q3 '23: 3.5M Q4 '23: 2.7M Q1 '24: 3.4M Q2 '24: 7.1M Q3 '24: 2M Q4 '24: 1.2M Q1 '25: 4.6M Q2 '25: 6.5M Q3 '25: 3.1M Q4 '25: -223K Q1 '26: 3.1M Q2 '26: 4.2M Q3 '26: 5.8M Q2 '17 Q3 '18 Q1 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-3M 0 3M 6M 9M Q3 '16: 2.1M Q4 '16: 1.7M Q1 '17: 1.4M Q2 '17: 3.4M Q3 '17: 2.6M Q4 '17: 1M Q1 '18: 2.3M Q2 '18: 3.8M Q3 '18: 2.7M Q4 '18: 3.9M Q1 '19: 313K Q2 '19: 7.5M Q3 '19: 2.4M Q4 '19: -21K Q1 '20: 2.5M Q2 '20: -655K Q3 '20: 4.3M Q4 '20: -625K Q1 '21: 1.6M Q2 '21: 2.3M Q3 '21: 2.3M Q1 '22: -274K Q2 '22: 439K Q3 '22: -1M Q4 '22: 478K Q1 '23: 3.5M Q2 '23: 4.9M Q3 '23: 3.2M Q4 '23: 3.1M Q1 '24: 4.3M Q2 '24: 6.2M Q3 '24: 2.6M Q4 '24: 1.5M Q1 '25: 3.8M Q2 '25: 6.1M Q3 '25: 3.8M Q4 '25: 1.9M Q1 '26: 3.4M Q2 '26: 3.8M Q3 '26: 5.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 10M 20M 30M Q4 '16: 11.1M Q1 '17: 11.6M Q2 '17: 15.9M Q3 '17: 17.1M Q4 '17: 14.9M Q1 '18: 18M Q2 '18: 22.1M Q3 '18: 17.7M Q4 '18: 14M Q1 '19: 16.4M Q2 '19: 16.8M Q3 '19: 14.1M Q4 '19: 11.7M Q1 '20: 13.7M Q2 '20: 18.7M Q3 '20: 17.6M Q4 '20: 8.5M Q1 '21: 16M Q2 '21: 15.2M Q3 '21: 19.3M Q4 '21: 16.6M Q1 '22: 16.4M Q2 '22: 24.5M Q3 '22: 24M Q4 '22: 18.1M Q1 '23: 20M Q2 '23: 21.4M Q3 '23: 20.4M Q4 '23: 14.3M Q1 '24: 18.5M Q2 '24: 28.4M Q3 '24: 19.4M Q4 '24: 15.6M Q1 '25: 22.7M Q2 '25: 26.9M Q3 '25: 19.8M Q4 '25: 14.3M Q1 '26: 16.8M Q2 '26: 23.1M Q3 '26: 24.4M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-27M -18M -9M 0 9M 18M 27M Q4 '16: 7.3M Q1 '17: 2.6M Q2 '17: 6.6M Q3 '17: -1.4M Q4 '17: -1.6M Q1 '18: 3.6M Q2 '18: -1.3M Q3 '18: 2.6M Q4 '18: -16.9M Q1 '19: -3.1M Q2 '19: 7.9M Q3 '19: -4.8M Q4 '19: 4.1M Q1 '20: 4M Q2 '20: 5.1M Q3 '20: 251K Q4 '20: 17.4M Q1 '21: 3.7M Q2 '21: 5.6M Q3 '21: -1.2M Q4 '21: -4.3M Q1 '22: -981K Q2 '22: 2M Q3 '22: -2.6M Q4 '22: -7.6M Q1 '23: -2.9M Q2 '23: 13M Q3 '23: -11.7M Q4 '23: 11.8M Q1 '24: 1.9M Q2 '24: 11.7M Q3 '24: -1M Q4 '24: -3.2M Q1 '25: 14.8M Q2 '25: 12.4M Q3 '25: -23.9M Q4 '25: -275K Q1 '26: 11.1M Q2 '26: 6.9M Q3 '26: -16.7M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-27M -18M -9M 0 9M 18M 27M Q4 '16: 7.1M Q1 '17: 2.3M Q2 '17: 6.4M Q3 '17: -1.9M Q4 '17: -2.4M Q1 '18: 1.7M Q2 '18: -2.1M Q3 '18: 2M Q4 '18: -17.1M Q1 '19: -3.7M Q2 '19: 7.3M Q3 '19: -5.2M Q4 '19: 3.6M Q1 '20: 4M Q2 '20: 4.4M Q3 '20: -277K Q4 '20: 17M Q1 '21: 2.8M Q2 '21: 4.8M Q3 '21: -1.9M Q4 '21: -4.5M Q1 '22: -2M Q2 '22: 1.3M Q3 '22: -3.1M Q4 '22: -9.9M Q1 '23: -3.6M Q2 '23: 12.5M Q3 '23: -12.3M Q4 '23: 10.8M Q1 '24: 1.5M Q2 '24: 11.7M Q3 '24: -1.4M Q4 '24: -3.3M Q1 '25: 14.5M Q2 '25: 12.3M Q3 '25: -24.4M Q4 '25: -1.3M Q1 '26: 10.1M Q2 '26: 6.7M Q3 '26: -17.2M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q2 '14: 9.6M Q3 '14: 9.6M Q1 '15: 9.5M Q2 '15: 9.6M Q3 '15: 9.6M Q1 '16: 14.4M Q2 '16: 14.5M Q3 '16: 14.6M Q4 '16: 14.6M Q1 '17: 14.6M Q2 '17: 14.6M Q3 '17: 14.7M Q4 '17: 14.7M Q1 '18: 14.7M Q2 '18: 14.7M Q3 '18: 14.7M Q1 '19: 14.7M Q2 '19: 14.7M Q3 '19: 14.7M Q1 '20: 14.7M Q2 '20: 14.6M Q3 '20: 14.7M Q1 '21: 14.7M Q2 '21: 14.7M Q3 '21: 14.7M Q1 '22: 14.6M Q2 '22: 14.7M Q3 '22: 14.7M Q1 '23: 14.7M Q2 '23: 14.7M Q3 '23: 14.7M Q1 '24: 14.7M Q2 '24: 14.7M Q3 '24: 14.7M Q1 '25: 14.7M Q2 '25: 14.7M Q3 '25: 14.7M Q1 '26: 14.7M Q2 '26: 14.7M Q3 '26: 14.7M Q3 '15 Q1 '17 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

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 '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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 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.