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Gencor Industries GENC
$ 9.8 1.55%

Quarterly report 2024-Q2
added 08-09-2024

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Gencor Industries Income Statement 2011-2024 | GENC

Annual Income Statement 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

2024-Q2 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 14.7 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

2.56 M 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

25.6 M 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

19.4 M 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

6.11 M 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

1.99 M 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

4.11 M 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

3.29 M 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