GENCOR INDUSTRIES INCGENCEarnings & Financial Report
Gencor Industries Inc is a leading manufacturer of heavy construction and infrastructure equipment, specializing in asphalt production plants, thermal combustion systems, and supporting road-building machinery. It primarily serves North American and global construction markets, supplying products to both public sector infrastructure projects and private commercial construction operators.
Revenue
$25.6M
Gross Profit
$6.1M
Operating Profit
$2.0M
Net Profit
$2.6M
Gross Margin
23.9%
Operating Margin
7.8%
Net Margin
10.0%
YoY Growth
-8.3%
EPS
$0.17
GENCOR INDUSTRIES INC Q3 FY2024 Financial Summary
GENCOR INDUSTRIES INC reported revenue of $25.6M (down 8.3% YoY) for Q3 FY2024, with a net profit of $2.6M (down 20.4% YoY) (10.0% margin). Cost of goods sold was $19.4M, operating expenses totaled $4.1M.
Key Financial Metrics
| Total Revenue | $25.6M |
|---|---|
| Net Profit | $2.6M |
| Gross Margin | 23.9% |
| Operating Margin | 7.8% |
| Report Period | Q3 FY2024 |
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 |
GENCOR INDUSTRIES INC Quarterly Revenue & Net Profit History
GENCOR INDUSTRIES INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $23.6M | -25.0% | $3.4M | 14.6% |
| Q4 FY2025 | $18.8M | -10.0% | $1.9M | 10.2% |
| Q3 FY2025 | $27.0M | +5.6% | $3.8M | 14.2% |
| Q2 FY2025 | $38.2M | -6.1% | $6.1M | 16.0% |
| Q1 FY2025 | $31.4M | +20.7% | $3.8M | 12.1% |
| Q4 FY2024 | $20.9M | +0.2% | $1.5M | 6.9% |
| Q3 FY2024 | $25.6M | -8.3% | $2.6M | 10.0% |
| Q2 FY2024 | $40.7M | +33.4% | $6.2M | 15.3% |
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 |