GENC: financial statements from SEC — TradeAlmanac

GENC

Gencor Industries, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	31 Dec 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Jun 2024
Revenue	34M	24M	27M	38M	31M	26M
Cost of revenue	23M	17M	20M	27M	23M	19M
Gross profit	11M	7M	7M	11M	9M	6M
Research and development	629,000	758,000	741,000	681,000	677,000	824,000
Selling, general and administrative	6M	3M	3M	4M	3M	3M
Operating expenses	6M	4M	4M	5M	4M	4M
Operating income	4M	3M	3M	6M	5M	2M
Pre-tax income	5M	5M	5M	8M	5M	3M
Income tax	1M	1M	1M	2M	1M	764,000
Net income	4M	3M	4M	6M	4M	3M
Earnings per share	0.26	0.23	0.26	0.42	0.26	0.17
Earnings per share, diluted	0.26	0.23	0.26	0.42	0.26	0.17

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	43M	37M	27M	28M	52M	40M	25M	29M
Short-term investments	112M	111M	110M

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	11M	15M
Depreciation and amortisation	542,000	622,000
Capital expenditure	973,000	319,000
Investing cash flow	−973,000	−319,000

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator