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 '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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 15M 30M 45M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

0 6M 12M 18M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-6M 0 6M 12M 18M 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 Q1 '21 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 30M 60M 90M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

-18M -9M 0 9M 18M 27M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-16M -8M 0 8M 16M 24M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M 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 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '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 '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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '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.