GENC
Income statement / Annual
Last year (2023), Gencor Industries, Inc.'s total revenue was $105.08 M,
an increase of 1.54% from the previous year.
In 2023, Gencor Industries, Inc.'s net income was $14.67 M.
See Gencor Industries, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
| Operating Revenue |
$105.08 M
|
$103.48 M
|
$85.28 M
|
$77.42 M
|
$81.33 M
|
$98.61 M
|
$80.61 M
|
$69.99 M
|
$39.23 M
|
$40.02 M
|
| Cost of Revenue |
$76.04 M |
$82.94 M |
$67.10 M |
$58.47 M |
$58.92 M |
$71.99 M |
$59.45 M |
$52.47 M |
$31.72 M |
$32.19 M |
| Gross Profit |
$29.04 M |
$20.54 M |
$18.18 M |
$18.95 M |
$22.41 M |
$26.62 M |
$21.16 M |
$17.53 M |
$7.51 M |
$7.82 M |
| Gross Profit Ratio |
0.28 |
0.2 |
0.21 |
0.24 |
0.28 |
0.27 |
0.26 |
0.25 |
0.19 |
0.2 |
| Research and Development
Expenses |
$3.46 M
|
$4.33 M
|
$4.28 M
|
$3.06 M
|
$3.30 M
|
$2.92 M
|
$2.15 M
|
$1.57 M
|
$1.42 M
|
$1.42 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$12.15 M
|
$12.05 M
|
$13.20 M
|
$10.36 M
|
$9.65 M
|
$9.99 M
|
$8.78 M
|
$8.14 M
|
$6.88 M
|
$6.43 M
|
| Other Expenses |
$0.00 |
-$156,000.00 |
$0.00 |
-$16,000.00 |
$0.00 |
$2,000.00 |
-$5,000.00 |
$2,000.00 |
$3,000.00 |
$440,000.00 |
| Operating Expenses |
$15.61 M |
$16.38 M |
$17.48 M |
$13.42 M |
$12.94 M |
$12.91 M |
$10.92 M |
$9.71 M |
$8.30 M |
$7.85 M |
| Cost And Expenses |
$91.65 M |
$99.31 M |
$84.58 M |
$71.88 M |
$71.86 M |
$84.90 M |
$70.37 M |
$62.18 M |
$40.02 M |
$40.04 M |
| Interest Income |
$2.11 M |
$1.31 M |
$1.76 M |
$2.32 M |
$2.31 M |
$1.54 M |
$650,000.00 |
$754,000.00 |
$883,000.00 |
$1.79 M |
| Interest Expense |
$0.00 |
$10.05 M |
$0.00 |
$0.00 |
$0.00 |
$1.54 M |
$650,000.00 |
$754,000.00 |
$883,000.00 |
$1.79 M |
| Depreciation &
Amortization |
$2.83 M
|
$2.82 M
|
$2.59 M
|
$1.64 M
|
$1.60 M
|
$1.38 M
|
$1.13 M
|
$1.40 M
|
$1.39 M
|
$1.37 M
|
| EBITDA |
$16.26 M
|
$6.99 M
|
$3.29 M
|
$7.18 M
|
$11.07 M
|
$15.27 M
|
$11.36 M
|
$9.21 M
|
$591,000.00
|
$1.35 M
|
| EBITDA Ratio |
0.15 |
0.11 |
-0.04 |
0.09 |
0.12 |
0.16 |
0.12 |
0.12 |
0.11 |
-0.02 |
| Operating Income Ratio
|
0.13
|
0.08
|
0.01
|
0.07
|
0.12
|
0.14
|
0.13
|
0.11
|
-0.02
|
-0
|
| Total Other
Income/Expenses Net |
$5.35 M
|
-$5.86 M
|
$5.93 M
|
$1.15 M
|
$3.35 M
|
$1.17 M
|
$1.94 M
|
$1.58 M
|
-$2.75 M
|
$4.44 M
|
| Income Before Tax |
$18.78 M |
-$1.69 M |
$6.63 M |
$6.68 M |
$12.82 M |
$14.89 M |
$12.18 M |
$9.40 M |
-$3.55 M |
$4.41 M |
| Income Before Tax Ratio
|
0.18
|
-0.02
|
0.08
|
0.09
|
0.16
|
0.15
|
0.15
|
0.13
|
-0.09
|
0.11
|
| Income Tax Expense |
$4.11 M |
-$1.32 M |
$829,000.00 |
$1.15 M |
$2.63 M |
$2.33 M |
$3.76 M |
$2.36 M |
-$1.73 M |
$940,000.00 |
| Net Income |
$14.67 M |
-$372,000.00 |
$5.81 M |
$5.53 M |
$10.20 M |
$12.56 M |
$8.42 M |
$7.04 M |
-$1.82 M |
$3.47 M |
| Net Income Ratio |
0.14 |
-0 |
0.07 |
0.07 |
0.13 |
0.13 |
0.1 |
0.1 |
-0.05 |
0.09 |
| EPS |
1 |
-0.0254 |
0.4 |
0.38 |
0.7 |
0.87 |
0.58 |
0.49 |
-0.13 |
0.24 |
| EPS Diluted |
1 |
-0.0254 |
0.39 |
0.38 |
0.69 |
0.85 |
0.57 |
0.48 |
-0.13 |
0.24 |
| Weighted Average Shares
Out |
$14.66 M
|
$14.66 M
|
$14.61 M
|
$14.60 M
|
$14.55 M
|
$14.49 M
|
$14.40 M
|
$14.33 M
|
$13.99 M
|
$14.28 M
|
| Weighted Average Shares
Out Diluted |
$14.66 M
|
$14.66 M
|
$14.73 M
|
$14.72 M
|
$14.71 M
|
$14.72 M
|
$14.68 M
|
$14.52 M
|
$13.99 M
|
$14.39 M
|
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