Gencor Industries Inc (GENC) financials · rev $115.4M
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Gencor Industries Inc (GENC) rev $115.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $115.4M | $113.2M |
| Cost of Revenue | $83.7M | $81.8M |
| Gross Profit | $31.7M | $31.3M |
| Operating Income | $14.0M | $13.7M |
| Net Income | $15.7M | $14.6M |
| EPS (Diluted) | $1.07 | $0.99 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $222.6M | $208.1M |
| Current Assets | $206.5M | $192.8M |
| Cash & Equivalents | $26.6M | $25.5M |
| Inventory | $53.5M | $63.8M |
| PP&E | $11.1M | $11.5M |
| Total Liabilities | $10.8M | $12.0M |
| Current Liabilities | $8.81M | $10.6M |
| Long-term Debt | N/A | N/A |
| Shareholders' Equity | $211.8M | $196.1M |
| Retained Earnings | $197.7M | $182.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $3.07M | $9.29M |
| CapEx | $1.96M | $840.0K |
| Investing Cash Flow | -$1.96M | -$840.0K |
| Net Change in Cash | $1.10M | $8.45M |
| Free Cash Flow | $1.10M | $8.45M |
FAQ
What is GENC P/E and revenue?
Gencor Industries Inc (GENC) rev $115.4M.
What is GENC revenue?
Gencor Industries Inc last cached revenue is $115.4M (FY2025).
Is GENC profitable?
Gencor Industries Inc last cached net income is $15.7M (FY2025).
What are GENC total assets?
Gencor Industries Inc last cached total assets are $222.6M (FY2025).
What is GENC free cash flow?
Gencor Industries Inc last cached free cash flow is $1.10M (FY2025).
Not investment advice. Cached statements, not a live tape.