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Report an ErrorGencor Industries Financial Statements 2011-2024 | GENC
Annual Financial Statements Gencor Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
144 M | 144 M | 161 M | 168 M | 183 M | 161 M | 252 M | 168 M | 92.2 M | 91.7 M | 86.7 M | 67.6 M | 66.6 M |
Shares |
14.7 M | 14.7 M | 14.6 M | 14.6 M | 14.6 M | 14.5 M | 14.4 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M |
Historical Prices |
9.8 | 9.8 | 11.5 | 12.3 | 11.7 | 11 | 16.6 | 15.7 | 7.53 | 6.27 | 6.36 | 5.03 | 4.63 |
Net Income |
14.7 M | -372 K | 5.8 M | 5.53 M | 10.2 M | 12.6 M | 8.42 M | 7.04 M | -1.82 M | 3.47 M | 6.72 M | 4.47 M | 224 K |
Revenue |
105 M | 103 M | 85.3 M | 77.4 M | 81.3 M | 98.6 M | 80.6 M | 70 M | 39.2 M | 40 M | 48.9 M | 63.2 M | 59.7 M |
Cost of Revenue |
76 M | 82.9 M | 67.1 M | 58.5 M | 58.9 M | 71.8 M | 59.4 M | 52.5 M | 31.7 M | 32.2 M | 37.9 M | 51.2 M | 50.3 M |
Gross Profit |
29 M | 20.5 M | 18.2 M | 19 M | 22.4 M | 26.6 M | 21.2 M | 17.5 M | 7.51 M | 7.82 M | 11 M | 12 M | 9.41 M |
Operating Income |
13.4 M | 4.17 M | 701 K | 5.54 M | 9.47 M | 13.9 M | 10.2 M | 7.82 M | -794 K | -26 K | 2.58 M | 393 K | -1.74 M |
Interest Expense |
- | -156 K | - | -16 K | - | 2 K | -5 K | 2 K | 3 K | 440 K | 18 K | - | - |
EBITDA |
16.3 M | 6.99 M | 3.29 M | 7.18 M | 11.1 M | 15.1 M | 11.4 M | 9.21 M | 591 K | 1.35 M | 3.81 M | 1.47 M | -853 K |
Operating Expenses |
15.6 M | 16.4 M | 17.5 M | 13.4 M | 12.9 M | 12.9 M | 10.9 M | 9.71 M | 8.3 M | 7.85 M | 8.42 M | 11.6 M | 11.2 M |
General and Administrative Expenses |
12.2 M | 12.1 M | 13.2 M | - | 9.65 M | 9.99 M | 8.78 M | 8.14 M | 6.88 M | 6.43 M | 6.71 M | 9.3 M | 8.95 M |
All numbers in USD currency
Quarterly Income Statement Gencor Industries
| 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 14.5 M | 14.5 M | 14.6 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 14.4 M | 14.4 M | 14.5 M | 14.4 M | 14.4 M | 14.3 M | 14.4 M | 14.3 M | 9.52 M | 9.52 M | 9.54 M | 9.52 M | 9.52 M | 9.52 M | 9.52 M | 9.52 M | 9.52 M | 9.52 M | 9.52 M | 9.52 M | 9.52 M | 9.52 M | 9.52 M | 9.52 M | 9.52 M | 9.52 M | 8.01 M |
Net Income |
4.33 M | 3.21 M | 4.87 M | 3.48 M | -850 K | -1.02 M | 439 K | -274 K | 6.17 M | 2.34 M | 2.29 M | 1.55 M | 1.55 M | 1.55 M | 1.55 M | 2.49 M | 2.49 M | 2.49 M | 2.49 M | 313 K | 313 K | 313 K | 313 K | 2.35 M | 1.02 M | 2.59 M | 2.35 M | 1.39 M | 1.72 M | 2.11 M | 1.39 M | 1.58 M | 354 K | 266 K | 1.58 M | -1.1 M | -537 K | 1.66 M | -1.1 M | 446 K | 2.24 M | 2.49 M | 446 K | -976 K | -361 K | 1.19 M | -976 K | 875 K | -4.42 M | 1.09 M | 875 K |
Revenue |
26 M | 27.9 M | 30.5 M | 25.8 M | 80.4 M | 29.6 M | 30.7 M | 20.1 M | 65.2 M | 24.9 M | 21.4 M | 19 M | 67 M | 22.9 M | 19 M | 18 M | 18.8 M | 18.8 M | 18 M | 21.3 M | 78.1 M | 24.1 M | 21.3 M | 23.1 M | 62.1 M | 23.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14 M | 23 M | 19.3 M | 6.86 M | 12.2 M | 23 M | 16.7 M |
Cost of Revenue |
18.5 M | 20.4 M | 21.4 M | 20 M | 64.8 M | 24 M | 24.5 M | 16.4 M | 50.5 M | 19.3 M | 15.2 M | 16 M | 49.9 M | 17.6 M | 18.7 M | 13.7 M | 14.1 M | 14.1 M | 16.8 M | 16.4 M | 57.8 M | 17.7 M | 16.4 M | 18 M | 44.6 M | 17.1 M | 18 M | 11.6 M | 41.3 M | 14.7 M | 11.6 M | 9.98 M | 24.6 M | 8.54 M | 9.98 M | 5.94 M | 4.59 M | 8.27 M | 5.94 M | 8.49 M | 6.28 M | 13.7 M | 8.49 M | 4.53 M | 12.5 M | 17.2 M | 4.53 M | 6.14 M | 10.7 M | 18.8 M | 6.14 M |
Gross Profit |
7.53 M | 7.51 M | 9.1 M | 5.82 M | 15.6 M | 5.68 M | 6.19 M | 3.7 M | 14.7 M | 5.6 M | 6.15 M | 2.98 M | 17 M | 5.38 M | 2.98 M | 4.32 M | - | - | - | - | - | - | - | - | 3.66 M | 6.69 M | 6.66 M | 4.15 M | 3.65 M | 5.15 M | 5.44 M | 3.28 M | - | - | - | - | 320 K | 2.28 M | 3.69 M | 1.53 M | 1.29 M | 4.97 M | 4.33 M | 417 K | 1.49 M | 5.75 M | 4.07 M | 723 K | 1.5 M | 4.26 M | 2.68 M |
Operating Income |
3.38 M | 3.45 M | 5.16 M | 2.12 M | 3.02 M | 2.15 M | 1.91 M | -1.04 M | 1.41 M | 1.23 M | 1.24 M | -1.06 M | 7.27 M | 2.01 M | -1.06 M | 1.17 M | 1.4 M | 1.4 M | 1.17 M | 2 M | 10.2 M | 3.46 M | 2 M | 1.69 M | 9.4 M | 3.79 M | 1.69 M | 1.54 M | 6.78 M | 2.79 M | 1.54 M | 1.12 M | 210 K | 345 K | 1.12 M | -1.63 M | -1.64 M | 372 K | -1.63 M | -582 K | -3 K | 2.68 M | -582 K | -1.99 M | -1.38 M | 2.4 M | -1.99 M | -1.61 M | -1.38 M | 1.45 M | -1.61 M |
Interest Expense |
- | - | - | - | -139 K | -1 K | -137 K | - | - | - | - | - | -20 K | -10 K | - | -10 K | - | - | -10 K | - | 7 K | 7 K | 3 K | 4 K | - | - | 4 K | - | 2 K | 2 K | 1 K | 1 K | 2 K | 2 K | 1 K | -1 K | 434 K | 442 K | -1 K | -15 K | 33 K | 18 K | -15 K | 15 K | - | - | - | - | - | - | - |
EBITDA |
4.05 M | - | - | 2.82 M | 5.08 M | 2.15 M | 1.91 M | -293 K | 3.34 M | 2.44 M | 1.24 M | -472 K | 8.52 M | 2.84 M | -472 K | 1.59 M | 2.59 M | 2.18 M | 1.59 M | 2.39 M | 11.2 M | 4.1 M | 2.39 M | 1.99 M | 10.3 M | 4.4 M | 1.99 M | 1.85 M | 7.83 M | 3.51 M | 1.85 M | 1.48 M | 1.22 M | 1.01 M | 1.48 M | -1.31 M | -607 K | 1.05 M | -1.31 M | -248 K | 878 K | 3.26 M | -248 K | -1.7 M | -584 K | 2.92 M | -1.7 M | -1.35 M | -739 K | 1.85 M | -1.35 M |
Operating Expenses |
4.15 M | 4.06 M | 3.94 M | 3.7 M | 12.6 M | 3.53 M | 4.28 M | 4.75 M | 13.3 M | 4.38 M | 4.91 M | 4.04 M | - | 6.4 M | 4.04 M | 3.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.6 M | 12.3 M | 7.92 M | 33.5 M | 10.2 M | 12.7 M | 10.6 M | 38.8 M | 16 M | 10.6 M | 6.94 M | 47.4 M | 20.6 M | 6.94 M | 8.48 M | - | 21.6 M | - |
General and Administrative Expenses |
3.35 M | 3.21 M | 3.06 M | 2.8 M | 9.34 M | 2.58 M | 3.36 M | 3.4 M | 10.2 M | 3.2 M | 3.84 M | 3.19 M | 7.46 M | 2.52 M | 3.19 M | 2.38 M | 2.47 M | 2.47 M | 2.38 M | 2.19 M | 7.79 M | 2.18 M | 2.19 M | 2.69 M | 6.58 M | 2.26 M | 2.69 M | 2.19 M | 5.95 M | 1.98 M | 2.19 M | 1.78 M | 5.13 M | 1.7 M | 1.78 M | 1.65 M | 1.62 M | 1.56 M | 1.65 M | 1.73 M | 902 K | 1.87 M | 1.73 M | 1.96 M | 2.3 M | 2.68 M | 1.96 M | 1.8 M | 2.28 M | 2.26 M | 1.8 M |
All numbers in USD currency