15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $115M | $16M | 27.5% | 12.1% | $1M | $0 | $27M |
| 2024 | $113M | $15M | 27.7% | 12.1% | $8M | $0 | $25M |
| 2023 | $105M | $15M | 27.6% | 12.8% | $7M | $0 | $17M |
| 2022 | $103M | -$372000 | 19.9% | 4.0% | -$14M | $0 | $10M |
| 2021 | $85M | $6M | 21.3% | 0.8% | $1M | $0 | $23M |
| 2020 | $77M | $6M | 24.5% | 7.2% | $25M | $0 | $36M |
| 2019 | $81M | $10M | 27.6% | 11.6% | $2M | $0 | $10M |
| 2018 | $99M | $13M | 27.2% | 14.1% | -$16M | $0 | $8M |
| 2017 | $81M | $8M | 26.2% | 12.7% | $4M | $0 | $23M |
| 2016 | — | $7M | — | — | — | $0 | $18M |
| 2015 | — | -$2M | — | — | — | $0 | $11M |
| 2014 | — | $3M | — | — | — | $0 | $7M |
| 2013 | — | $7M | — | — | $6M | $0 | $10M |
| 2012 | — | $4M | — | — | $2M | $0 | $3M |
| 2011 | — | $224000 | — | — | -$1M | $0 | $2M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $34M | $4M | 31.7% | 12.5% | $7M | — | $43M |
| Dec '25 | $24M | $3M | 28.7% | 13.2% | $10M | — | $37M |
| Sep '25 | $19M | $2M | 24.2% | -1.2% | -$1M | $0 | $27M |
| Jun '25 | $27M | $4M | 26.5% | 11.6% | -$24M | — | $28M |
| Mar '25 | $38M | $6M | 29.7% | 17.0% | $12M | — | $52M |
| Dec '24 | $31M | $4M | 27.6% | 14.7% | $14M | — | $40M |
| Sep '24 | $21M | $1M | 25.6% | 5.9% | -$3M | $0 | $25M |
| Jun '24 | $26M | $3M | 23.9% | 7.8% | -$1M | — | $29M |
| Mar '24 | $41M | $6M | 30.3% | 17.4% | $12M | — | $30M |
| Dec '23 | $26M | $4M | 29.0% | 13.0% | $2M | — | $19M |
| Sep '23 | $21M | $3M | 31.7% | 12.9% | $11M | $0 | $17M |
| Jun '23 | $28M | $3M | 26.9% | 12.4% | -$12M | — | $6M |
| Mar '23 | $31M | $5M | 29.8% | 16.9% | $12M | — | $18M |
| Dec '22 | $26M | $3M | 22.5% | 8.2% | -$4M | — | $6M |
| Sep '22 | $23M | $478000 | 21.5% | 5.0% | -$10M | $0 | $10M |
| Jun '22 | $30M | -$1M | 19.2% | 7.3% | -$3M | — | $19M |
| Mar '22 | $31M | $439000 | 20.2% | 6.2% | $1M | — | $23M |
| Dec '21 | $20M | -$274000 | 18.4% | -5.2% | -$2M | — | $21M |
| Sep '21 | $20M | -$369000 | 17.2% | -3.5% | -$5M | $0 | $23M |
| Jun '21 | $25M | $2M | 22.5% | 4.9% | -$2M | — | $28M |
How the market has priced GENC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, GENCOR INDUSTRIES INC's revenue has grown 8.3% per year, and net income grown 23.1% per year. These are computed facts, not advice.
As of FY2025, GENCOR INDUSTRIES INC reported $0 of total debt against $27M of cash.
In FY2025, gross margin was 27.5%, operating margin 12.1%, and net margin 13.6%.
As of Jun '26, GENCOR INDUSTRIES INC traded at a price-to-earnings ratio of about 13.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.