Gencor Industries
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $25,551 | $40,676 | $26,018 | $20,871 |
Gross Profit | 6,107 | 12,322 | 7,534 | 6,613 |
EBITDA | 2,636 | 7,735 | 4,048 | 3,435 |
EBIT | 1,993 | 7,072 | 3,383 | 2,692 |
Net Income | 2,558 | 6,222 | 4,326 | 3,105 |
Net Change In Cash | 25,551 | 40,676 | 26,018 | 20,871 |
Free Cash Flow | -1,433 | 11,654 | 1,528 | 10,825 |
Cash | 28,780 | 30,213 | 18,559 | 17,031 |
Basic Shares | 14,658 | 14,658 | 14,658 | 14,657 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $105,075 | $103,479 | $85,278 | $77,420 |
Gross Profit | 29,037 | 20,544 | 18,178 | 18,953 |
EBITDA | 16,259 | 6,990 | 3,292 | 7,179 |
EBIT | 13,425 | 4,167 | 701 | 5,536 |
Net Income | 14,666 | -372 | 5,805 | 5,531 |
Net Change In Cash | 105,075 | 103,479 | 85,278 | 77,420 |
Cost of Revenue | -13,651 | -12,352 | 25,282 | |
Free Cash Flow | 7,450 | -13,651 | 1,161 | 25,179 |
Cash | 17,031 | 9,581 | 23,232 | 35,584 |
Basic Shares | 14,658 | 14,658 | 14,730 | 14,720 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.17 |
2024-03-31 | $0.42 |
2023-12-31 | $0.29 |
2023-09-30 | $0.21 |
