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 1574% % 16%
Quick Ratio 449% % -9.2%
Debt-to-equity 7% % -1.6%
Return On Equity 7% % -13%
Return On Assets 7% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $160,204,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 14,658,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 14,658,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $2,894,000 USD -14%
Operating Income (Loss) $15,480,000 USD 2.2%
Nonoperating Income (Expense) $6,797,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,277,000 USD 8%
Income Tax Expense (Benefit) $7,085,000 USD 60%
Net Income (Loss) Attributable to Parent $15,192,000 USD -6.3%
Earnings Per Share, Basic 1 USD/shares -5.5%
Earnings Per Share, Diluted 1 USD/shares -5.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $27,874,000 USD -3.1%
Marketable Securities, Current $108,097,000 USD 23%
Accounts Receivable, after Allowance for Credit Loss, Current $3,157,000 USD 8%
Inventory, Net $52,872,000 USD -16%
Assets, Current $205,332,000 USD 10%
Property, Plant and Equipment, Net $10,641,000 USD -12%
Other Assets, Noncurrent $485,000 USD 2.5%
Assets $220,156,000 USD 9.1%
Accounts Payable, Current $2,539,000 USD 8.2%
Employee-related Liabilities, Current $1,776,000 USD 35%
Accrued Liabilities, Current $2,944,000 USD 69%
Contract with Customer, Liability, Current $2,796,000 USD -65%
Liabilities, Current $8,279,000 USD 18%
Operating Lease, Liability, Noncurrent $63,000 USD 3.3%
Liabilities $10,275,000 USD 45%
Retained Earnings (Accumulated Deficit) $195,825,000 USD 8.4%
Stockholders' Equity Attributable to Parent $209,881,000 USD 7.8%
Liabilities and Equity $220,156,000 USD 9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,809,000 USD 682%
Net Cash Provided by (Used in) Investing Activities $319,000 USD 13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,490,000 USD 848%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,874,000 USD -3.1%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $5,300,000 USD 0.74%
Operating Lease, Liability $432,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid $440,000 USD 2.6%
Property, Plant and Equipment, Gross $45,648,000 USD 0.2%
Operating Lease, Liability, Current $369,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $246,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $347,000 USD 2.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $20,000 USD -94%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300,000 shares 0%
Unrecognized Tax Benefits $1,933,000 USD
Operating Lease, Payments $441,000 USD 0%
Depreciation, Depletion and Amortization $622,000 USD -6.5%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%