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 TTM

0 50M 100M 150M Q4 '11: 59.7M Q1 '12: 58.8M Q2 '12: 61.4M Q3 '12: 61.4M Q4 '12: 63.2M Q2 '18: 96.2M Q3 '18: 96.6M Q4 '18: 98.6M Q1 '19: 96.8M Q2 '19: 92.7M Q3 '19: 87.4M Q4 '19: 81.3M Q1 '20: 78M Q2 '20: 77.4M Q3 '20: 81.4M Q4 '20: 77.4M Q1 '21: 78.4M Q2 '21: 73.7M Q3 '21: 75.7M Q4 '21: 85.3M Q1 '22: 86.4M Q2 '22: 95.7M Q3 '22: 100.5M Q4 '22: 103.5M Q1 '23: 109.2M Q2 '23: 109M Q3 '23: 107.3M Q4 '23: 105.1M Q1 '24: 105.3M Q2 '24: 115.4M Q3 '24: 113.1M Q4 '24: 113.2M Q1 '25: 118.6M Q2 '25: 116.1M Q3 '25: 117.5M Q4 '25: 115.4M Q1 '26: 107.6M Q2 '26: 103.2M Q3 '26: 110M Q3 '12 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

0 15M 30M 45M Q2 '12: 10.6M Q3 '12: 12M Q4 '12: 12M Q1 '13: 11.7M Q2 '13: 12M Q3 '13: 11.2M Q4 '13: 11M Q1 '14: 12.1M Q2 '14: 11.5M Q3 '14: 8.8M Q4 '14: 7.8M Q4 '16: 17.5M Q1 '17: 18.4M Q2 '17: 19.6M Q3 '17: 21.1M Q4 '17: 21.2M Q4 '20: 19M Q1 '21: 17.6M Q2 '21: 16.4M Q3 '21: 16.6M Q4 '21: 18.2M Q1 '22: 18.9M Q2 '22: 18.9M Q3 '22: 19M Q4 '22: 20.5M Q1 '23: 22.7M Q2 '23: 25.6M Q3 '23: 27.4M Q4 '23: 29M Q1 '24: 30.8M Q2 '24: 34M Q3 '24: 32.6M Q4 '24: 31.3M Q1 '25: 32.5M Q2 '25: 31.5M Q3 '25: 32.5M Q4 '25: 31.7M Q1 '26: 29.8M Q2 '26: 29.2M Q3 '26: 31.4M Q2 '13 Q3 '14 Q3 '17 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income TTM

-6M 0 6M 12M 18M Q4 '14: -26K Q1 '15: -1.1M Q2 '15: -1.4M Q3 '15: -1.4M Q4 '15: -794K Q1 '16: 2M Q2 '16: 3.3M Q3 '16: 5.8M Q4 '16: 7.8M Q1 '17: 8.2M Q2 '17: 9.4M Q3 '17: 10.4M Q4 '17: 10.2M Q1 '18: 10.4M Q2 '18: 11.4M Q3 '18: 11.1M Q4 '18: 13.9M Q1 '19: 14.2M Q2 '19: 15.7M Q3 '19: 13.7M Q4 '21: 701K Q1 '22: 716K Q2 '22: 1.4M Q3 '22: 2.3M Q4 '22: 4.2M Q1 '23: 7.3M Q2 '23: 10.6M Q3 '23: 11.9M Q4 '23: 13.4M Q1 '24: 14.7M Q2 '24: 16.6M Q3 '24: 15.1M Q4 '24: 13.7M Q1 '25: 14.9M Q2 '25: 14.3M Q3 '25: 15.5M Q4 '25: 14M Q1 '26: 12.5M Q2 '26: 10.3M Q3 '26: 12.9M Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income TTM

-6M 0 6M 12M 18M Q4 '15: -1.8M Q1 '16: 852K Q2 '16: 1.3M Q3 '16: 3.1M Q4 '16: 7M Q1 '17: 6.9M Q2 '17: 8.6M Q3 '17: 9.1M Q4 '17: 8.4M Q1 '18: 9.4M Q2 '18: 9.7M Q3 '18: 9.8M Q4 '18: 12.7M Q1 '19: 10.7M Q2 '19: 14.4M Q3 '19: 14.1M Q4 '19: 10.2M Q1 '20: 12.4M Q2 '20: 4.3M Q3 '20: 6.1M Q4 '20: 5.5M Q1 '21: 4.6M Q2 '21: 7.5M Q3 '21: 5.5M Q4 '22: -372K Q1 '23: 3.4M Q2 '23: 7.8M Q3 '23: 12M Q4 '23: 14.7M Q1 '24: 15.5M Q2 '24: 16.9M Q3 '24: 16.2M Q4 '24: 14.6M Q1 '25: 14M Q2 '25: 13.9M Q3 '25: 15.2M Q4 '25: 15.7M Q1 '26: 15.3M Q2 '26: 13M Q3 '26: 14.9M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 30M 60M 90M Q4 '16: 52.5M Q1 '17: 54.1M Q2 '17: 53.4M Q3 '17: 55.7M Q4 '17: 59.4M Q1 '18: 65.9M Q2 '18: 72M Q3 '18: 72.7M Q4 '18: 71.8M Q1 '19: 70.2M Q2 '19: 64.9M Q3 '19: 61.3M Q4 '19: 58.9M Q1 '20: 56.2M Q2 '20: 58.1M Q3 '20: 61.6M Q4 '20: 58.5M Q1 '21: 60.7M Q2 '21: 57.3M Q3 '21: 59M Q4 '21: 67.1M Q1 '22: 67.5M Q2 '22: 76.8M Q3 '22: 81.4M Q4 '22: 82.9M Q1 '23: 86.5M Q2 '23: 83.5M Q3 '23: 79.9M Q4 '23: 76M Q1 '24: 74.5M Q2 '24: 81.5M Q3 '24: 80.5M Q4 '24: 81.8M Q1 '25: 86.1M Q2 '25: 84.6M Q3 '25: 85M Q4 '25: 83.7M Q1 '26: 77.8M Q2 '26: 74M Q3 '26: 78.6M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow TTM

-20M -10M 0 10M 20M 30M Q4 '16: 7M Q1 '17: 10.3M Q2 '17: 10.2M Q3 '17: 15M Q4 '17: 6.1M Q1 '18: 7.1M Q2 '18: -712K Q3 '18: 3.3M Q4 '18: -12M Q1 '19: -18.7M Q2 '19: -9.5M Q3 '19: -16.9M Q4 '19: 4.2M Q1 '20: 11.3M Q2 '20: 8.5M Q3 '20: 13.5M Q4 '20: 26.8M Q1 '21: 26.4M Q2 '21: 26.9M Q3 '21: 25.5M Q4 '21: 3.8M Q1 '22: -866K Q2 '22: -4.4M Q3 '22: -5.9M Q4 '22: -9.1M Q1 '23: -11.1M Q2 '23: -125K Q3 '23: -9.2M Q4 '23: 10.2M Q1 '24: 15M Q2 '24: 13.7M Q3 '24: 24.4M Q4 '24: 9.3M Q1 '25: 22.2M Q2 '25: 23M Q3 '25: 122K Q4 '25: 3.1M Q1 '26: -624K Q2 '26: -6.2M Q3 '26: 1.1M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-27M -18M -9M 0 9M 18M 27M Q4 '16: 6.7M Q1 '17: 9.8M Q2 '17: 9.5M Q3 '17: 14M Q4 '17: 4.5M Q1 '18: 3.8M Q2 '18: -4.6M Q3 '18: -783K Q4 '18: -15.5M Q1 '19: -21M Q2 '19: -11.6M Q3 '19: -18.7M Q4 '19: 2.1M Q1 '20: 9.8M Q2 '20: 6.9M Q3 '20: 11.8M Q4 '20: 25.2M Q1 '21: 23.9M Q2 '21: 24.3M Q3 '21: 22.7M Q4 '21: 1.2M Q1 '22: -3.6M Q2 '22: -7.1M Q3 '22: -8.3M Q4 '22: -13.7M Q1 '23: -15.3M Q2 '23: -4.1M Q3 '23: -13.3M Q4 '23: 7.5M Q1 '24: 12.6M Q2 '24: 11.8M Q3 '24: 22.6M Q4 '24: 8.5M Q1 '25: 21.4M Q2 '25: 22.1M Q3 '25: -906K Q4 '25: 1.1M Q1 '26: -3.2M Q2 '26: -8.8M Q3 '26: -1.6M 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.