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Gencor Industries IN (GENC)

Gencor Industries IN (GENC)
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Gencor Industries, Inc. designs, manufacturers and markets process machinery equipment. Products include machinery used in the production of highway construction materials such as hotmix asphalt, and machinery used to produce food products such as pelletized animal feeds, edible oils, sugar and citrus juices. The Company operates in two business groups-Construction Equipment Group and Consolidated Process Machinery Group.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 18,830 26,990 38,200 31,420 20,920
Sales Growth -30.23% -29.35% +21.58% +50.19% -18.12%
Net Income 1,920 3,830 6,100 3,820 1,450
Net Income Growth -49.87% -37.21% +59.69% +163.45% -43.36%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 222,600 220,160 223,930 218,150 208,120
Total Assets Growth +1.11% -1.68% +2.65% +4.82% +3.15%
Total Liabilities 10,790 10,280 17,870 18,190 11,980
Total Liabilities Growth +4.96% -42.47% -1.76% +51.84% +69.45%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 3,070 3,340 27,250 14,810 9,290
Operating Cash Flow Growth -8.08% -87.74% +84.00% +59.42% -25.74%
Net Cash Flow 1,110 2,390 26,790 14,490 8,450
Change in Net Cash Flow -53.56% -91.08% +84.89% +71.48% -28.09%
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