Gencor Industries, Inc. (GENC) Financials
GENC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 239.0 million | 14.2 million |
| March 31, 2026 | 239.2 million | 18.0 million |
| Dec. 31, 2025 | 228.9 million | 13.7 million |
| Sept. 30, 2025 | 222.6 million | 10.8 million |
GENC Free Cash Flow and Stock based compensation
No data available :(
GENC Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 5.7 million |
| March 31, 2026 | 3.8 million |
| Dec. 31, 2025 | 3.4 million |
| Sept. 30, 2025 | 1.9 million |
GENC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 164.2 million | - | 63000 |
| March 31, 2026 | 155.1 million | - | 156000 |
| Dec. 31, 2025 | 147.7 million | - | 248000 |
| Sept. 30, 2025 | 136.3 million | - | 339000 |
GENC Shares Outstanding
GENC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 546000 | 680000 | 3.0 million | - |
| March 31, 2026 | 179000 | 629000 | 2.9 million | - |
| Dec. 31, 2025 | 973000 | 758000 | 2.9 million | - |
| Sept. 30, 2025 | 1.0 million | 659000 | 4.1 million | - |
GENC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 33.8 million | 24.4 million |
| March 31, 2026 | 33.8 million | 23.1 million |
| Dec. 31, 2025 | 23.6 million | 16.8 million |
| Sept. 30, 2025 | 18.8 million | 14.3 million |
GENC Revenue by Segment
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GENC
Price: $18.42
52 week price:
Earnings Per Share: 1.02 USD
P/E Ratio: 17.65
Exchange: ASE
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Country: United States
Volume: 1000
Ebitda: 11.4 millionMarket Capitalization: 270.0 million