GENC AMEX
Gencor Industries, Inc.
1W: -2.4%
1M: -0.5%
3M: +18.8%
YTD: +30.4%
1Y: +18.4%
3Y: +21.0%
5Y: +55.6%
$17.22
+0.02 (+0.12%)
Weekly Expected Move ±3.2%
$16
$17
$17
$18
$18
Credit Risk of going bust: lower than 97% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Gencor Industries, Inc. would be worth roughly what it owes.
Total debt $63K against a stock market value of $252.4M.
Distance to default 23.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32K (short-term plus half of long-term), stock volatility 37.9%; Altman Z 13.61. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Gencor Industries, Inc. would be worth roughly what it owes.
Total debt $63K against a stock market value of $252.4M.
Distance to default 23.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32K (short-term plus half of long-term), stock volatility 37.9%; Altman Z 13.61. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$115M
+2.0% ▲
5Y CAGR: +8.3%
Gross Profit
$32M
+1.2% ▲
5Y CAGR: +10.8%
Operating Income
$14M
+2.4% ▲
5Y CAGR: +20.4%
Net Income
$16M
+7.6% ▲
5Y CAGR: +23.1%
EPS (Diluted)
$1.07
+8.1% ▲
5Y CAGR: +23.0%
EBITDA
$16M
+0.5% ▲
5Y CAGR: +17.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $85M | $103M | $105M | $113M | $115M |
| YoY Growth | +10.1% | +21.3% | +1.5% | +7.7% | +2.0% |
| Cost of Revenue | $67M | $83M | $76M | $82M | $84M |
| Gross Profit | $18M | $21M | $29M | $31M | $32M |
| Gross Margin | 21.3% | 19.9% | 27.6% | 27.7% | 27.5% |
| R&D Expenses | $4M | $4M | $3M | $3M | $3M |
| SG&A Expenses | $13M | $12M | $12M | $14M | $15M |
| Operating Expenses | $17M | $16M | $16M | $18M | $18M |
| Operating Income | $701K | $4M | $13M | $14M | $14M |
| Operating Margin | 0.8% | 4.0% | 12.8% | 12.1% | 12.1% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $7M | -$2M | $19M | $21M | $20M |
| Tax Expense | $829K | -$1M | $4M | $6M | $5M |
| Net Income | $6M | -$372K | $15M | $15M | $16M |
| Net Margin | 6.8% | -0.4% | 14.0% | 12.9% | 13.6% |
| EPS (Diluted) | $0.39 | $-0.03 | $1.00 | $0.99 | $1.07 |
| EBITDA | $3M | $7M | $16M | $16M | $16M |
| Shares Outstanding | 15M | 15M | 15M | 15M | 15M |