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Gencor Industries, Inc. (GENC)
XASE:GENC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 115.44M | $ 113.17M | $ 105.08M | $ 103.48M | $ 85.28M |
| Gross Profit | $ 31.71M | $ 31.33M | $ 29.04M | $ 20.54M | $ 18.18M |
| Operating Income | $ 14.02M | $ 13.69M | $ 13.43M | $ 4.17M | $ 701.00K |
| EBITDA | $ 16.37M | $ 16.29M | $ 16.26M | $ 6.99M | $ 3.29M |
| Net Income | $ 15.66M | $ 14.56M | $ 14.67M | $ -372.00K | $ 5.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 136.30M | $ 115.41M | $ 101.28M | $ 98.88M | $ 118.21M |
| Total Assets | $ 222.60M | $ 208.12M | $ 195.75M | $ 179.31M | $ 179.46M |
| Total Debt | $ 339.00K | $ 330.00K | $ 328.00K | $ 396.00K | $ 785.00K |
| Net Debt | $ -26.25M | $ -25.15M | $ -16.70M | $ -9.19M | $ -22.45M |
| Total Liabilities | $ 10.79M | $ 11.98M | $ 14.16M | $ 12.40M | $ 12.17M |
| Stockholders' Equity | $ 211.80M | $ 196.14M | $ 181.58M | $ 166.92M | $ 167.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.10M | $ 8.45M | $ 7.45M | $ -13.65M | $ 1.16M |
| Operating Cash Flow | $ 3.07M | $ 9.29M | $ 10.20M | $ -9.13M | $ 3.82M |
| Investing Cash Flow | $ -1.96M | $ -840.00K | $ -2.75M | $ -4.52M | $ -16.44M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | - | $ 264.00K |