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Gencor (GENC)
NYSE MKT:GENC
Holding GENC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.55M | $ 40.68M | $ 26.02M | $ 27.88M | $ 30.50M |
| Gross Profit | $ 6.11M | $ 12.32M | $ 7.53M | $ 7.51M | $ 9.10M |
| EBIT | $ 3.32M | $ 8.08M | $ 3.38M | $ 4.17M | $ 5.16M |
| EBITDA | $ 3.96M | $ 8.74M | $ 4.05M | $ 4.87M | $ 5.85M |
| Net Income Common Stockholders | $ 2.56M | $ 6.22M | $ 4.33M | $ 3.21M | $ 4.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 116.58M | $ 117.11M | $ 104.79M | $ 94.62M | $ 106.31M |
| Total Assets | $ 201.75M | $ 206.04M | $ 205.66M | $ 190.12M | $ 195.50M |
| Total Debt | $ 420.00K | $ 509.00K | $ 235.00K | $ 436.00K | $ 541.00K |
| Net Debt | $ -116.17M | $ -116.60M | $ -104.56M | $ -94.18M | $ -105.77M |
| Total Liabilities | $ 7.07M | $ 13.91M | $ 19.75M | $ 11.65M | $ 20.23M |
| Stockholders Equity | $ 194.69M | $ 192.13M | $ 185.91M | $ 178.48M | $ 175.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.43M | $ 11.65M | $ 1.53M | $ -12.26M | $ 12.48M |
| Operating Cash Flow | $ -1.05M | $ 11.67M | $ 1.89M | $ -11.70M | $ 12.95M |
| Investing Cash Flow | $ -385.00K | $ -12.00K | $ -366.00K | $ -552.00K | $ -469.00K |
| Financing Cash Flow | - | - | - | - | - |