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GENC FINANCIAL STATEMENTS

Gencor Industries Inc — balance sheet, income statement and cash flow trends

GENCGencor Industries Inc

🇺🇸 USA · AMEX · Industrials · Farm & Heavy Construction Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue110 M $Gross Profit31.4 M $ · 29%Operating Income15.8 M $ · 14%Pre-tax Income21.6 M $ · 20%Net Income to Owners17 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue110 M $+9.7%
Gross Profit31.4 M $+18.5%
Operating Income15.8 M $+54.7%
EBITDA23.2 M $+129.9%
Net Income to Owners17 M $+61.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets239 M
  • Equity224.8 M $94%
  • Current Liabilities11.6 M $5%
  • Long-term Liabilities2.6 M $1%

Key Figures

YoY change
Total Assets239 M $+8.6%
Total Liabilities14.2 M $+38.3%
Total Equity224.8 M $+7.1%
Cash & ST Investments164.2 M $+20.7%
Total Debt63 K $-85.4%
Net Debt-26.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 M020 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M27.3 M $Operating-2.7 M $Investing24.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow27.3 M $—
Capital Expenditures2.7 M $+181.1%
Free Cash Flow24.5 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.