USD
$0.00
(0.00%
)At Close (As of Oct 21, 2025)
$201.40M
Market Cap
13.21
P/E Ratio
1.04
EPS
$22.82
52 Week High
$10.80
52 Week Low
INDUSTRIALS
Sector
Field | Value (None) |
---|---|
Gross Profit | $31M |
Total Revenue | $113M |
Cost Of Revenue | $82M |
Costof Goods And Services Sold | $82M |
Operating Income | $14M |
Selling General And Administrative | - |
Research And Development | $3.3M |
Operating Expenses | $18M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.6M |
Income Before Tax | $21M |
Income Tax Expense | $6.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | $14M |
Ebitda | $16M |
Net Income | $15M |
Field | Value (None) |
---|---|
Total Assets | $208M |
Total Current Assets | $193M |
Cash And Cash Equivalents At Carrying Value | $25M |
Cash And Short Term Investments | $25M |
Inventory | $64M |
Current Net Receivables | $11M |
Total Non Current Assets | $15M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $90M |
Other Current Assets | $2.4M |
Other Non Current Assets | - |
Total Liabilities | $12M |
Total Current Liabilities | $11M |
Current Accounts Payable | $2M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $660K |
Total Non Current Liabilities | $1.4M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $330K |
Other Current Liabilities | $2.7M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $196M |
Treasury Stock | - |
Retained Earnings | $182M |
Common Stock | $1.5M |
Common Stock Shares Outstanding | $15M |
Field | Value (None) |
---|---|
Operating Cashflow | $9.3M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.6M |
Capital Expenditures | $840K |
Change In Receivables | - |
Change In Inventory | $7.8M |
Profit Loss | - |
Cashflow From Investment | -$840K |
Cashflow From Financing | - |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $15M |
Field | Value (None) |
---|---|
Gross Profit | $31M |
Total Revenue | $113M |
Cost Of Revenue | $82M |
Costof Goods And Services Sold | $82M |
Operating Income | $14M |
Selling General And Administrative | - |
Research And Development | $3.3M |
Operating Expenses | $18M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.6M |
Income Before Tax | $21M |
Income Tax Expense | $6.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | $14M |
Ebitda | $16M |
Net Income | $15M |
Sector: INDUSTRIALS
Industry: FARM & HEAVY CONSTRUCTION MACHINERY
Gencor Industries, Inc. is a premier manufacturer of advanced heavy machinery, primarily focused on delivering innovative solutions for highway construction and environmental control. Headquartered in Orlando, Florida, the company excels in producing a diverse range of equipment for asphalt and concrete production, as well as materials recycling, positioning itself as a vital contributor to infrastructure development. Gencor's commitment to sustainability and operational efficiency, coupled with its extensive portfolio, enables it to address the evolving demands of the construction industry effectively. With a strong emphasis on quality and technological innovation, Gencor is poised for continued growth in a dynamic market.