GENCOR INDUSTRIES INCGENCEarnings & Financial Report
NYSE
NextJul 25, 2026
GENC Q1 2026 Key Financial Metrics
Revenue
$23.6M
Gross Profit
$6.8M
Operating Profit
$3.1M
Net Profit
$3.4M
Gross Margin
28.7%
Operating Margin
13.2%
Net Margin
14.6%
YoY Growth
-25.0%
EPS
$0.23
Financial Flow
GENCOR INDUSTRIES INC Q1 2026 Financial Summary
GENCOR INDUSTRIES INC reported revenue of $23.6M for Q1 2026, with a net profit of $3.4M (14.6% margin). Cost of goods sold was $16.8M, operating expenses totaled $3.7M.
Key Financial Metrics
| Total Revenue | $23.6M |
|---|---|
| Net Profit | $3.4M |
| Gross Margin | 28.7% |
| Operating Margin | 13.2% |
| Report Period | Q1 2026 |
GENCOR INDUSTRIES INC Annual Revenue by Year
GENCOR INDUSTRIES INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $115.4M).
| Year | Annual Revenue |
|---|---|
| 2025 | $115.4M |
| 2024 | $113.2M |
| 2023 | $105.1M |
| 2022 | $103.5M |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $40.7M | $25.6M | $20.9M | $31.4M | $38.2M | $27.0M | $18.8M | $23.6M |
| YoY Growth | 33.4% | -8.3% | 0.2% | 20.7% | -6.1% | 5.6% | -10.0% | -25.0% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $206.0M | $201.8M | $208.1M | $218.2M | $223.9M | $220.2M | $222.6M | $228.9M |
| Liabilities | $13.9M | $7.1M | $12.0M | $18.2M | $17.9M | $10.3M | $10.8M | $13.7M |
| Equity | $192.1M | $194.7M | $196.1M | $200.0M | $206.1M | $209.9M | $211.8M | $215.2M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $11.7M | $-1.0M | $-3.2M | $14.8M | $12.4M | $-23.9M | $-275000 | $11.1M |