GENCOR INDUSTRIES INC financial data

Symbol
GENC on NYSE
Location
Orlando, FL
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1659% % 12%
Quick Ratio 445% % -13%
Debt-to-equity 6.9% % 0.7%
Return On Equity 7.6% % -0.07%
Return On Assets 7.1% % -0.11%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $124,081,000 USD -23%
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 $2,758,000 USD -17%
Operating Income (Loss) $14,018,000 USD 2.4%
Nonoperating Income (Expense) $6,181,000 USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,199,000 USD -2.6%
Income Tax Expense (Benefit) $4,538,000 USD -26%
Net Income (Loss) Attributable to Parent $15,661,000 USD 7.6%
Earnings Per Share, Basic 1.07 USD/shares 8.1%
Earnings Per Share, Diluted 1.07 USD/shares 8.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,587,000 USD 4.3%
Marketable Securities, Current $109,714,000 USD 22%
Accounts Receivable, after Allowance for Credit Loss, Current $3,130,000 USD 58%
Inventory, Net $53,503,000 USD -16%
Assets, Current $206,541,000 USD 7.1%
Property, Plant and Equipment, Net $11,079,000 USD -3.4%
Other Assets, Noncurrent $392,000 USD 2.4%
Assets $222,596,000 USD 7%
Accounts Payable, Current $1,842,000 USD -7.9%
Employee-related Liabilities, Current $1,846,000 USD 3.9%
Accrued Liabilities, Current $2,741,000 USD -16%
Contract with Customer, Liability, Current $2,796,000 USD -65%
Liabilities, Current $8,811,000 USD -17%
Operating Lease, Liability, Noncurrent $63,000 USD 3.3%
Liabilities $10,794,000 USD -9.9%
Retained Earnings (Accumulated Deficit) $197,746,000 USD 8.6%
Stockholders' Equity Attributable to Parent $211,802,000 USD 8%
Liabilities and Equity $222,596,000 USD 7%

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 $26,587,000 USD 4.3%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $6,409,000 USD 21%
Operating Lease, Liability $339,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid $440,000 USD 2.6%
Property, Plant and Equipment, Gross $47,424,000 USD 3.9%
Operating Lease, Liability, Current $339,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $246,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $347,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $23,000 USD 15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300,000 shares 0%
Unrecognized Tax Benefits $1,983,000 USD 44%
Operating Lease, Payments $418,000 USD -9.7%
Depreciation, Depletion and Amortization $622,000 USD -6.5%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%