GENCOR INDUSTRIES, INC. (GENC)

18.91 -0.89% (-0.17)

Over 1M: +32.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

14 16 18 20
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 20M Q4 '21 — Operating Cash Flow: -4.3M Q4 '21 — Free Cash Flow: -4.5M Q1 '22 — Revenue: 20.1M Q1 '22 — Operating Cash Flow: -981K Q1 '22 — Free Cash Flow: -2M Q1 '22 — Net Income: -274K Q2 '22 — Revenue: 30.7M Q2 '22 — Operating Cash Flow: 2M Q2 '22 — Free Cash Flow: 1.3M Q2 '22 — Net Income: 439K Q3 '22 — Revenue: 29.6M Q3 '22 — Operating Cash Flow: -2.6M Q3 '22 — Free Cash Flow: -3.1M Q3 '22 — Net Income: -1M Q4 '22 — Revenue: 23.1M Q4 '22 — Operating Cash Flow: -7.6M Q4 '22 — Free Cash Flow: -9.9M Q4 '22 — Net Income: 478K Q1 '23 — Revenue: 25.8M Q1 '23 — Operating Cash Flow: -2.9M Q1 '23 — Free Cash Flow: -3.6M Q1 '23 — Net Income: 3.5M Q2 '23 — Revenue: 30.5M Q2 '23 — Operating Cash Flow: 13M Q2 '23 — Free Cash Flow: 12.5M Q2 '23 — Net Income: 4.9M Q3 '23 — Revenue: 27.9M Q3 '23 — Operating Cash Flow: -11.7M Q3 '23 — Free Cash Flow: -12.3M Q3 '23 — Net Income: 3.2M Q4 '23 — Revenue: 20.9M Q4 '23 — Operating Cash Flow: 11.8M Q4 '23 — Free Cash Flow: 10.8M Q4 '23 — Net Income: 3.1M Q1 '24 — Revenue: 26M Q1 '24 — Operating Cash Flow: 1.9M Q1 '24 — Free Cash Flow: 1.5M Q1 '24 — Net Income: 4.3M Q2 '24 — Revenue: 40.7M Q2 '24 — Operating Cash Flow: 11.7M Q2 '24 — Free Cash Flow: 11.7M Q2 '24 — Net Income: 6.2M Q3 '24 — Revenue: 25.6M Q3 '24 — Operating Cash Flow: -1M Q3 '24 — Free Cash Flow: -1.4M Q3 '24 — Net Income: 2.6M Q4 '24 — Revenue: 20.9M Q4 '24 — Operating Cash Flow: -3.2M Q4 '24 — Free Cash Flow: -3.3M Q4 '24 — Net Income: 1.5M Q1 '25 — Revenue: 31.4M Q1 '25 — Operating Cash Flow: 14.8M Q1 '25 — Free Cash Flow: 14.5M Q1 '25 — Net Income: 3.8M Q2 '25 — Revenue: 38.2M Q2 '25 — Operating Cash Flow: 12.4M Q2 '25 — Free Cash Flow: 12.3M Q2 '25 — Net Income: 6.1M Q3 '25 — Revenue: 27M Q3 '25 — Operating Cash Flow: -23.9M Q3 '25 — Free Cash Flow: -24.4M Q3 '25 — Net Income: 3.8M Q4 '25 — Revenue: 18.8M Q4 '25 — Operating Cash Flow: -275K Q4 '25 — Free Cash Flow: -1.3M Q4 '25 — Net Income: 1.9M Q1 '26 — Revenue: 23.6M Q1 '26 — Operating Cash Flow: 11.1M Q1 '26 — Free Cash Flow: 10.1M Q1 '26 — Net Income: 3.4M Q2 '26 — Revenue: 33.8M Q2 '26 — Operating Cash Flow: 6.9M Q2 '26 — Free Cash Flow: 6.7M Q2 '26 — Net Income: 3.8M Q3 '26 — Revenue: 33.8M Q3 '26 — Operating Cash Flow: -16.7M Q3 '26 — Free Cash Flow: -17.2M Q3 '26 — Net Income: 5.7M -15M 0 15M 30M 45M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
Oper. margin 11.7%
ROIC 16.8%
OE margin -1.5%
ROA 6.2%
ROCE 5.7%
ROE 6.6%
Accruals 5.8%
Gross margin 28.6%
FCF margin -1.5%
OCF / EBIT 0.085×
OCF margin 0.99%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.5
RPO / sales 0.026×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Current ratio 25.3×
Interest cover —
ND/EBITDA —
Cash runway 101.6 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 15.1×
F-score 6.0 pts
Cash / Debt —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales/sh Y/Y -6.4%
EBIT CAGR +35.2%
EPS CAGR 4Y +28.7%
Sales Q/Q +25.3%
EPS Y/Y -2.0%
EBIT Y/Y -16.6%
Div. growth —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.