← GENCOR INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $70.0m |
$80.6m
+15.17%
|
$98.6m
+22.34%
|
$81.3m
-17.53%
|
$77.4m
-4.81%
|
$85.3m
+10.15%
|
$103.5m
+21.34%
|
$105.1m
+1.54%
|
$113.2m
+7.70%
|
$115.4m
+2.01%
|
$103.2m
-10.61%
|
|
| Cost of Revenue | $52.5m |
$59.4m
+13.31%
|
$72.0m
+21.10%
|
$58.9m
-18.16%
|
$58.5m
-0.76%
|
$67.1m
+14.77%
|
$82.9m
+23.60%
|
$76.0m
-8.32%
|
$81.8m
+7.63%
|
$83.7m
+2.30%
|
$74.0m
-11.57%
|
|
| Cost of goods sold | $52.5m |
$59.4m
+13.31%
|
$72.0m
+21.10%
|
$58.9m
-18.16%
|
$58.5m
-0.76%
|
$67.1m
+14.77%
|
$82.9m
+23.60%
|
$76.0m
-8.32%
|
$81.8m
+7.63%
|
$83.7m
+2.30%
|
$74.0m
-11.57%
|
|
| Gross Profit | $17.5m |
$21.2m
+20.74%
|
$26.6m
+25.81%
|
$22.4m
-15.81%
|
$19.0m
-15.43%
|
$18.2m
-4.09%
|
$20.5m
+13.02%
|
$29.0m
+41.34%
|
$31.3m
+7.89%
|
$31.7m
+1.23%
|
$29.2m
-8.07%
|
|
| Research and Development Expense | $1.6m | $2.1m | $2.9m | $3.3m | $3.1m | $4.3m | $4.3m | $3.5m | $3.3m | $2.8m | $2.8m | |
| Selling, General and Administrative Expense | $8.1m | $8.8m | $10.0m | $9.6m | $10.4m | $13.2m | $12.1m | $12.2m | $14.3m | $14.9m | $16.1m | |
| Operating Lease, Expense | — | — | — | — | $28k | $440k | $425k | $429k | $432k | $449k | — | |
| Operating Expenses | $9.7m | $10.9m | $12.9m | $12.9m | $13.4m | $17.5m | $16.4m | $15.6m | $17.6m | $17.7m | $18.9m | |
| Operating Income (Loss) | $7.8m |
$10.2m
+30.96%
|
$13.7m
+33.99%
|
$9.5m
-30.95%
|
$5.5m
-41.54%
|
$701k
-87.34%
|
$4.2m
+494.44%
|
$13.4m
+222.17%
|
$13.7m
+1.95%
|
$14.0m
+2.42%
|
$10.3m
-26.87%
|
|
| Investment Income, Net | $754k | $650k | $1.5m | $2.3m | $2.3m | $1.8m | $1.3m | $2.1m | $3.4m | $4.4m | — | |
| Other Nonoperating Income (Expense) | $2k | ($5k) | $2k | — | ($16k) | $0 | ($156k) | $0 | ($13k) | $8k | — | |
| Nonoperating Income (Expense) | $1.6m | $1.9m | $1.2m | $3.4m | $1.1m | $5.9m | ($5.9m) | $5.4m | $7.0m | $6.2m | — | |
| Total other income (expense), net | $1.6m | $1.9m | $1.2m | $3.4m | $1.1m | $5.9m | ($5.9m) | $5.4m | $7.0m | $6.2m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.4m | $12.2m | $14.9m | $12.8m | $6.7m | $6.6m | ($1.7m) | $18.8m | $20.7m | $20.2m | $16.6m | |
| Current Income Tax Expense (Benefit) | $710k | $2.4m | $1.6m | $2.4m | $3.8m | $1.2m | $2.0m | $4.4m | $5.1m | $5.1m | $3.6m | |
| Income Tax Expense (Benefit) | $2.4m | $3.8m | $2.3m | $2.6m | $1.1m | $829k | ($1.3m) | $4.1m | $6.2m | $4.5m | $3.6m | |
| Net Income (Loss) Attributable to Parent | $7.0m |
$8.4m
+19.52%
|
$12.6m
+49.25%
|
$10.2m
-18.85%
|
$5.5m
-45.75%
|
$5.8m
+4.95%
|
($372k)
-106.41%
|
$14.7m
+4042.47%
|
$14.6m
-0.74%
|
$15.7m
+7.58%
|
$13.0m
-16.77%
|
|
| Earnings Per Share, Basic | $0.49 | $0.58 | $0.87 | $0.70 | $0.38 | $0.40 | ($0.03) | $1.00 | $0.99 | $1.07 | $0.89 | |
| Earnings Per Share, Diluted | $0.48 | $0.57 | $0.85 | $0.69 | $0.38 | $0.39 | ($0.03) | $1.00 | $0.99 | $1.07 | $0.89 | |
| Weighted Average Number of Shares Outstanding, Basic | 14.3m | 14.4m | 14.5m | 14.6m | 14.6m | 14.6m | 14.7m | 14.7m | — | — | 14.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 14.5m | 14.7m | 14.7m | 14.7m | 14.7m | 14.7m | 14.7m | 14.7m | — | — | 14.7m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $62.2m | — | — | — | — | — | — | — | — | — | — | |
| Interest and dividend income, net of fees | $754k | $650k | $1.5m | $2.3m | $2.3m | $1.8m | $1.3m | $2.1m | $3.4m | $4.4m | — | |
| Realized and unrealized gains (losses) on marketable securities, net | $828k | $1.3m | ($363k) | $1.0m | ($1.2m) | $4.2m | ($7.0m) | $3.2m | $3.6m | $1.8m | — |