GENCOR INDUSTRIES INC financial data

Symbol
GENC on NYSE
Location
Orlando, FL
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 08 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.57K % +15.6%
Quick Ratio 449 % -9.22%
Debt-to-equity 7.18 % -1.64%
Return On Equity 7.48 % -12.9%
Return On Assets 6.98 % -12.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 160M USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.7M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 14.7M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 2.89M USD -13.9%
Operating Income (Loss) 15.5M USD +2.25%
Nonoperating Income (Expense) 6.8M USD +23.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.3M USD +7.97%
Income Tax Expense (Benefit) 7.09M USD +60.3%
Net Income (Loss) Attributable to Parent 15.2M USD -6.29%
Earnings Per Share, Basic 1 USD/shares -5.46%
Earnings Per Share, Diluted 1 USD/shares -5.46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.9M USD -3.15%
Marketable Securities, Current 108M USD +23.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.16M USD +8.01%
Inventory, Net 52.9M USD -16.4%
Assets, Current 205M USD +10.4%
Property, Plant and Equipment, Net 10.6M USD -11.6%
Other Assets, Noncurrent 485K USD +2.54%
Assets 220M USD +9.12%
Accounts Payable, Current 2.54M USD +8.23%
Employee-related Liabilities, Current 1.78M USD +35.1%
Accrued Liabilities, Current 2.94M USD +69.2%
Contract with Customer, Liability, Current 2.8M USD -64.8%
Liabilities, Current 8.28M USD +18.2%
Operating Lease, Liability, Noncurrent 63K USD +3.28%
Liabilities 10.3M USD +45.4%
Retained Earnings (Accumulated Deficit) 196M USD +8.41%
Stockholders' Equity Attributable to Parent 210M USD +7.8%
Liabilities and Equity 220M USD +9.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.8M USD +682%
Net Cash Provided by (Used in) Investing Activities -319K USD +12.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.5M USD +848%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.9M USD -3.15%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 5.3M USD +0.74%
Operating Lease, Liability 432K USD +2.86%
Lessee, Operating Lease, Liability, to be Paid 440K USD +2.56%
Property, Plant and Equipment, Gross 45.6M USD +0.2%
Operating Lease, Liability, Current 369K USD +2.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 246K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 347K USD +2.66%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8K USD -11.1%
Deferred Tax Assets, Operating Loss Carryforwards 20K USD -94%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300K shares 0%
Unrecognized Tax Benefits 1.93M USD
Operating Lease, Payments 441K USD 0%
Depreciation, Depletion and Amortization 622K USD -6.47%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%