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GENCOR INDUSTRIES INC (GENC)

For the quarter ending 2025-06-30, GENC made $26,986K in revenue. $3,828K in net income. Net profit margin of 14.19%.

Overview

Revenue
$26,986K
Net Income
$3,828K
Net Profit Margin
14.19%
EPS
$0.26
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenue from contract with custo...
    • Revenue from contract with custo...
    • Revenue from contract with custo...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-12-31
2024-06-30
Net revenue26,986 38,204 31,416 25,551
Cost of goods sold19,843 26,851 22,748 19,444
Gross profit7,143 11,353 8,668 6,107
Selling, general and administrative3,265 4,192 3,367 3,290
Product engineering and development741 681 677 824
Total operating expenses4,006 4,873 4,044 4,114
Operating income3,137 6,480 4,624 1,993
Marketable securities, gain (loss)- - - 363
Realized and unrealized gains (losses) on marketable securities, net- - -455 -
Interest and dividend income, net of fees1,142 1,158 989 966
Net realized and unrealized gains on marketable securities894 598 - -
Total other income (expense), net2,036 1,756 534 1,329
Income before income tax expense5,173 8,236 5,158 3,322
Income tax expense1,345 2,141 1,341 764
Net income3,828 6,095 3,817 2,558
Earnings per share, basic0.26 0.42 0.26 0.17
Earnings per share, diluted0.26 0.42 0.26 0.17
Weighted average number of shares outstanding, basic14,658,000 14,658,000 14,658,000 14,658,000
Weighted average number of shares outstanding, diluted14,658,000 14,658,000 14,658,000 14,658,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Revenue from contractwith customer,...$8,583K Revenue from contractwith customer,...$10,420K Revenue from contractwith customer,...$1,652K Revenue from contractwith customer,...$222K Revenue from contractwith customer,...$6,109K Net revenue$26,986K (5.62%↑ Y/Y)Net realized andunrealized gains on...$894K Interest and dividendincome, net of fees$1,142K (18.22%↑ Y/Y)Gross profit$7,143K (16.96%↑ Y/Y)Cost of goods sold$19,843K (2.05%↑ Y/Y)Total other income(expense), net$2,036K (53.20%↑ Y/Y)Operating income$3,137K (57.40%↑ Y/Y)Total operatingexpenses$4,006K (-2.63%↓ Y/Y)Income before incometax expense$5,173K (55.72%↑ Y/Y)Product engineering anddevelopment$741K (-10.07%↓ Y/Y)Selling, general andadministrative$3,265K (-0.76%↓ Y/Y)Net income$3,828K (49.65%↑ Y/Y)Income tax expense$1,345K (76.05%↑ Y/Y)