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Gencor (GENC)
:GENC
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 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 |
Gencor Forecast EPS vs Actual EPS
Currently, no data available
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