Gencor Industries, Inc. (GENC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 33.8M | 23.58M | 18.83M | 26.99M | 38.2M | 31.42M | 20.92M | 25.55M | 40.68M | 26.02M | 20.87M | 27.88M | 30.5M | 25.82M | 23.07M | 29.65M | 30.65M | 20.11M | 20.04M | 24.92M |
| Revenue Growth % | -11.53% | -24.95% | -9.99% | 5.62% | -6.08% | 20.75% | 0.24% | -8.34% | 33.36% | 0.75% | -9.54% | -5.97% | -0.5% | 28.44% | 15.11% | 18.97% | 43.56% | 6.02% | 91.67% | 8.63% |
| Cost of Goods Sold | 23.09M | 16.82M | 14.28M | 19.84M | 26.85M | 22.75M | 15.56M | 19.44M | 28.35M | 18.48M | 14.26M | 20.36M | 21.4M | 20.01M | 18.1M | 23.97M | 24.46M | 16.4M | 16.6M | 19.31M |
| COGS % of Revenue | 68.32% | 71.35% | 75.84% | 73.53% | 70.28% | 72.41% | 74.36% | 76.1% | 69.71% | 71.04% | 68.31% | 73.05% | 70.17% | 77.48% | 78.47% | 80.84% | 79.8% | 81.57% | 82.8% | 77.51% |
| Gross Profit | 10.71M | 6.75M | 4.55M | 7.14M | 11.35M | 8.67M | 5.36M | 6.11M | 12.32M | 7.53M | 6.61M | 7.51M | 9.1M | 5.82M | 4.97M | 5.68M | 6.19M | 3.71M | 3.45M | 5.61M |
| Gross Margin % | 31.68% | 28.65% | 24.16% | 26.47% | 29.72% | 27.59% | 25.64% | 23.9% | 30.29% | 28.96% | 31.69% | 26.95% | 29.83% | 22.52% | 21.53% | 19.16% | 20.2% | 18.43% | 17.2% | 22.49% |
| Gross Profit Growth % | -5.68% | -22.07% | -15.19% | 16.96% | -7.86% | 15.05% | -18.89% | -18.7% | 35.45% | 29.56% | 33.11% | 32.28% | 46.92% | 56.95% | 44.13% | 1.32% | 0.75% | 24.29% | 80.47% | 4.09% |
| Operating Expenses | 3.55M | 3.65M | 4.77M | 4.01M | 4.87M | 4.04M | 4.13M | 4.11M | 5.25M | 4.15M | 3.92M | 4.06M | 3.94M | 3.7M | 3.82M | 3.53M | 4.28M | 4.75M | 4.15M | 4.38M |
| OpEx % of Revenue | 10.51% | 15.5% | 25.34% | 14.84% | 12.76% | 12.87% | 19.72% | 16.1% | 12.91% | 15.95% | 18.79% | 14.56% | 12.9% | 14.31% | 16.55% | 11.9% | 13.98% | 23.61% | 20.72% | 17.57% |
| Selling, General & Admin | 2.92M | 2.9M | 4.11M | 3.27M | 4.19M | 3.37M | 3.33M | 3.29M | 4.36M | 3.35M | 3.08M | 3.21M | 3.06M | 2.8M | 2.71M | 2.58M | 3.36M | 3.4M | 2.96M | 3.2M |
| SG&A % of Revenue | 8.65% | 12.28% | 21.84% | 12.1% | 10.97% | 10.72% | 15.92% | 12.88% | 10.71% | 12.88% | 14.75% | 11.53% | 10.04% | 10.84% | 11.75% | 8.69% | 10.97% | 16.91% | 14.79% | 12.85% |
| Research & Development | 629K | 758K | 659K | 741K | 681K | 677K | 795K | 824K | 893K | 801K | 842K | 845K | 874K | 897K | 1.11M | 951K | 920K | 1.35M | 1.19M | 1.18M |
| R&D % of Revenue | 1.86% | 3.21% | 3.5% | 2.75% | 1.78% | 2.15% | 3.8% | 3.22% | 2.2% | 3.08% | 4.03% | 3.03% | 2.87% | 3.47% | 4.79% | 3.21% | 3% | 6.71% | 5.93% | 4.72% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17K | -1K | 0 | 0 | 0 | 0 |
| Operating Income | 7.16M | 3.1M | -223K | 3.14M | 6.48M | 4.62M | 1.24M | 1.99M | 7.07M | 3.38M | 2.69M | 3.45M | 5.16M | 2.12M | 1.15M | 2.15M | 1.91M | -1.04M | -706K | 1.23M |
| Operating Margin % | 21.18% | 13.15% | -1.18% | 11.62% | 16.96% | 14.72% | 5.92% | 7.8% | 17.39% | 13% | 12.9% | 12.39% | 16.92% | 8.21% | 4.98% | 7.26% | 6.22% | -5.19% | -3.52% | 4.92% |
| Operating Income Growth % | 10.45% | -32.94% | -118% | 57.4% | -8.37% | 36.68% | -53.97% | -42.28% | 37.03% | 59.65% | 134.09% | 60.53% | 170.49% | 303.16% | 262.89% | 75.31% | 54% | 1.42% | 59.38% | -39.08% |
| EBITDA | 8.09M | 3.64M | 351K | 3.71M | 7.06M | 5.25M | 1.87M | 2.64M | 7.74M | 4.05M | 3.44M | 4.15M | 5.85M | 2.82M | 1.91M | 2.92M | 2.46M | -293K | -46K | 1.95M |
| EBITDA Margin % | 23.95% | 15.45% | 1.86% | 13.76% | 18.49% | 16.7% | 8.94% | 10.32% | 19.02% | 15.56% | 16.46% | 14.89% | 19.18% | 10.94% | 8.28% | 9.83% | 8.02% | -1.46% | -0.23% | 7.82% |
| EBITDA Growth % | 14.58% | -30.56% | -81.23% | 40.86% | -8.67% | 29.59% | -45.56% | -36.48% | 32.22% | 43.34% | 79.84% | 42.37% | 138.1% | 1063.82% | 4252.17% | 49.64% | 31.88% | 37.92% | 96.56% | -19.74% |
| D&A (Non-Cash Add-back) | 0 | 542K | 574K | 576K | 584K | 622K | 631K | 643K | 663K | 665K | 743K | 697K | 689K | 705K | 760K | 764K | 549K | 750K | 660K | 721K |
| EBIT | 8.09M | 4.65M | 1.63M | 5.17M | 8.24M | 5.16M | 3.71M | 3.32M | 8.08M | 5.62M | 3.61M | 4.17M | 6.42M | 4.57M | -690K | -1.24M | 579K | -343K | -1.08M | 2.92M |
| Net Interest Income | 1.11M | 1.18M | 1.08M | 1.14M | 1.16M | 989K | 950K | 966K | 803K | 716K | 377K | 673K | 565K | 493K | 428K | 304K | 296K | 277K | 325K | 306K |
| Interest Income | 1.11M | 1.18M | 1.08M | 1.14M | 1.16M | 989K | 950K | 966K | 803K | 716K | 377K | 673K | 565K | 493K | 428K | 304K | 296K | 277K | 325K | 306K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 937K | 1.55M | 1.85M | 2.04M | 1.76M | 534K | 2.47M | 1.33M | 1.01M | 2.23M | 920K | 719K | 1.26M | 2.46M | -1.84M | -3.39M | -1.33M | 700K | -377K | 1.69M |
| Pretax Income | 8.09M | 4.65M | 1.63M | 5.17M | 8.24M | 5.16M | 3.71M | 3.32M | 8.08M | 5.62M | 3.61M | 4.17M | 6.42M | 4.57M | -690K | -1.24M | 579K | -343K | -1.08M | 2.92M |
| Pretax Margin % | 23.95% | 19.73% | 8.67% | 19.17% | 21.56% | 16.42% | 17.73% | 13% | 19.86% | 21.59% | 17.31% | 14.97% | 21.04% | 17.71% | -2.99% | -4.18% | 1.89% | -1.71% | -5.4% | 11.71% |
| Income Tax | 2.1M | 1.21M | -289K | 1.34M | 2.14M | 1.34M | 2.26M | 764K | 1.86M | 1.29M | 507K | 960K | 1.54M | 1.1M | -1.17M | -224K | 140K | -69K | -714K | 584K |
| Effective Tax Rate % | 25.99% | 25.99% | -17.71% | 26% | 26% | 26% | 60.86% | 23% | 23% | 23% | 14.04% | 23.01% | 24.07% | 24.01% | 169.28% | 18.08% | 24.18% | 20.12% | 65.93% | 20.01% |
| Net Income | 5.99M | 3.44M | 1.92M | 3.83M | 6.09M | 3.82M | 1.45M | 2.56M | 6.22M | 4.33M | 3.1M | 3.21M | 4.87M | 3.48M | 478K | -1.01M | 439K | -274K | -369K | 2.33M |
| Net Margin % | 17.72% | 14.6% | 10.2% | 14.19% | 15.95% | 12.15% | 6.94% | 10.01% | 15.3% | 16.63% | 14.88% | 11.52% | 15.98% | 13.46% | 2.07% | -3.42% | 1.43% | -1.36% | -1.84% | 9.37% |
| Net Income Growth % | -1.72% | -9.82% | 32.3% | 49.65% | -2.04% | -11.77% | -53.24% | -20.36% | 27.68% | 24.45% | 549.58% | 416.45% | 1010.02% | 1368.61% | 229.54% | -143.47% | -80.81% | -117.67% | 40.96% | -45.97% |
| Net Income (Continuing) | 5.99M | 3.44M | 1.92M | 3.83M | 6.09M | 3.82M | 1.45M | 2.56M | 6.22M | 4.33M | 3.1M | 3.21M | 4.87M | 3.48M | 478K | -1.01M | 439K | -274K | -369K | 2.33M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.41 | 0.23 | 0.13 | 0.26 | 0.42 | 0.26 | 0.10 | 0.17 | 0.42 | 0.30 | 0.21 | 0.22 | 0.33 | 0.24 | 0.03 | -0.07 | 0.03 | -0.02 | -0.03 | 0.16 |
| EPS Growth % | -2.38% | -11.54% | 31.18% | 52.94% | 0% | -13.33% | -52.81% | -22.73% | 27.27% | 25% | 554.21% | 417.92% | 1003.68% | 1383.42% | 228.4% | -143.25% | -81.31% | -117% | 41.59% | -44.83% |
| EPS (Basic) | 0.41 | 0.23 | 0.13 | 0.26 | 0.42 | 0.26 | 0.10 | 0.17 | 0.42 | 0.30 | 0.21 | 0.22 | 0.33 | 0.24 | 0.03 | -0.07 | 0.03 | -0.02 | -0.03 | 0.16 |
| Diluted Shares Outstanding | 14.61M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.48M | 14.88M | 14.66M | 14.66M | 14.62M | 14.75M | 14.75M |
| Basic Shares Outstanding | 14.61M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.48M | 14.66M | 14.5M | 14.66M | 14.62M | 14.62M | 14.62M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0% | - | - | - | - | - |