USD
+$0.00
(+0.00%
)At Close (As of Dec 12, 2025)
$191.14M
Market Cap
12.19
P/E Ratio
1.07
EPS
$21.56
52 Week High
$10.80
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $32M |
| Total Revenue | $115M |
| Cost Of Revenue | $84M |
| Costof Goods And Services Sold | $84M |
| Operating Income | $14M |
| Selling General And Administrative | $15M |
| Research And Development | $2.8M |
| Operating Expenses | $18M |
| Investment Income Net | - |
| Net Interest Income | $4.4M |
| Interest Income | $4.4M |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.4M |
| Income Before Tax | $20M |
| Income Tax Expense | $4.5M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $16M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $14M |
| Ebitda | $16M |
| Net Income | $16M |
| Field | Value (USD) |
|---|---|
| Total Assets | $223M |
| Total Current Assets | $207M |
| Cash And Cash Equivalents At Carrying Value | $27M |
| Cash And Short Term Investments | $27M |
| Inventory | $54M |
| Current Net Receivables | $15M |
| Total Non Current Assets | $16M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $110M |
| Other Current Assets | $1.4M |
| Other Non Current Assets | - |
| Total Liabilities | $11M |
| Total Current Liabilities | $8.8M |
| Current Accounts Payable | $1.8M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $339K |
| Total Non Current Liabilities | $2M |
| Capital Lease Obligations | $339K |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $339K |
| Other Current Liabilities | $2.3M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $212M |
| Treasury Stock | - |
| Retained Earnings | $198M |
| Common Stock | $1.5M |
| Common Stock Shares Outstanding | $15M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $3.1M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $2.4M |
| Capital Expenditures | $2M |
| Change In Receivables | - |
| Change In Inventory | $10M |
| Profit Loss | - |
| Cashflow From Investment | -$2M |
| 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 | $16M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $32M |
| Total Revenue | $115M |
| Cost Of Revenue | $84M |
| Costof Goods And Services Sold | $84M |
| Operating Income | $14M |
| Selling General And Administrative | $15M |
| Research And Development | $2.8M |
| Operating Expenses | $18M |
| Investment Income Net | - |
| Net Interest Income | $4.4M |
| Interest Income | $4.4M |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.4M |
| Income Before Tax | $20M |
| Income Tax Expense | $4.5M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $16M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $14M |
| Ebitda | $16M |
| Net Income | $16M |
Sector: INDUSTRIALS
Industry: FARM & HEAVY CONSTRUCTION MACHINERY
Gencor Industries, Inc. is a leading manufacturer of advanced machinery specializing in the construction and environmental control sectors, with its headquarters in Orlando, Florida. The company offers a comprehensive portfolio of equipment designed for asphalt and concrete production, as well as materials recycling, establishing itself as a crucial player in infrastructure development. Gencor's commitment to sustainability, operational efficiency, and technological innovation strategically positions it to meet the changing demands of the construction industry, ensuring ongoing growth in a competitive landscape.