tiprankstipranks
Trending News
More News >
Gencor (GENC)
:GENC
US Market
Advertisement

Gencor (GENC) Financial Statements

Compare
135 Followers

Gencor Financial Overview

Gencor's market cap is currently $211.22M. The company's EPS TTM is $; its P/E ratio is 14.51; Gencor is scheduled to report earnings on July 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 113.17M$ 105.08M$ 103.48M$ 85.28M$ 77.42M
Gross Profit$ 31.33M$ 29.04M$ 20.54M$ 18.18M$ 18.95M
Operating Income$ 13.69M$ 13.43M$ 8.35M$ 701.00K$ 5.54M
EBITDA$ 16.29M$ 16.26M$ 6.99M$ 3.29M$ 7.18M
Net Income$ 14.56M$ 14.67M$ -372.00K$ 5.80M$ 5.53M
Balance Sheet
Cash & Short-Term Investments$ 115.41M$ 101.28M$ 98.88M$ 118.21M$ 125.08M
Total Assets$ 208.12M$ 195.75M$ 179.31M$ 179.46M$ 171.09M
Total Debt$ 330.00K$ 328.00K$ 396.00K$ 785.00K$ 942.00K
Net Debt$ -25.15M$ -16.70M$ -9.19M$ -22.45M$ -34.64M
Total Liabilities$ 11.98M$ 14.16M$ 12.40M$ 12.17M$ 9.87M
Stockholders' Equity$ 196.14M$ 181.58M$ 166.92M$ 167.29M$ 161.22M
Cash Flow
Free Cash Flow$ 8.45M$ 7.45M$ -13.65M$ 1.16M$ 25.18M
Operating Cash Flow$ 9.29M$ 10.20M$ -9.13M$ 3.82M$ 26.77M
Investing Cash Flow$ -840.00K$ -2.75M$ -4.52M$ -16.44M$ -1.59M
Financing Cash Flow$ 0.00$ 0.00-$ 264.00K$ 103.00K
Currency in USD

Gencor Earnings and Revenue History

Gencor Debt to Assets

Gencor Cash Flow

Gencor Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis