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GENC · XBRL financial data

Gencor Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GENC's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of goods and services sold14,258*18,48428,35419,44415,557*22,74826,85119,84314,282*16,82223,09124,371
Gross profit—7,53412,3226,107—8,66811,3537,143—6,75510,7089,434
Research and development842*801893824795*677681741659*758629680
Selling, general and administrative3,079*3,3504,3573,2903,330*3,3674,1923,2654,113*2,8965,8432,952
Total operating expenses3,921*4,1515,2504,1144,125*4,0444,8734,0064,772*3,6546,4723,632
Operating income (loss)2,692*3,3837,0721,9931,239*4,6246,4803,137(223)*3,1014,2365,802
Other income (expense)year only———year only———year only———
Income tax expense (benefit)507*1,2921,8587642,258*1,3412,1411,345(289)*1,2091,3301,536
Net income (loss)3,105*4,3266,2222,5581,452*3,8176,0953,8281,921*3,4423,8435,683
Earnings per share, basic USD per share0.21*0.300.420.17—0.260.420.26—0.230.260.39
Earnings per share, diluted USD per share0.21*0.300.420.17—0.260.420.26—0.230.260.39
Weighted average shares, basic thousands of shares14,659*14,65814,65814,658—14,65814,65814,658—14,65814,65814,658
Weighted average shares, diluted thousands of shares14,659*14,65814,65814,658—14,65814,65814,658—14,65814,65814,658

Balance sheet

CSV

Fiscal quarters (GENC's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents17,03118,55930,21328,78025,48239,97252,27027,87426,58736,73143,46426,258
Marketable securities84,25286,23186,89487,80589,92790,13391,405108,097109,714111,003111,670137,911
Accounts receivable2,4674,0285,7582,9231,9803,5965,1553,1573,1303,4983,9322,795
Inventory71,52772,20963,73263,23263,76259,66855,09252,87253,50353,24951,07146,985
Prepaid and other current assets————2,352——1,1061,3992,9193,1672,562
Total current assets178,954189,568190,282185,971192,842203,115209,143205,332206,541212,491220,856222,908
Property and equipment, net13,24612,94712,29612,03811,47211,16910,72610,64111,07911,51011,15411,220
Total assets195,748205,658206,042201,755208,121218,150223,927220,156222,596228,913237,062238,984
Accounts payable3,2693,7092,9442,3462,0013,7203,5522,5391,8421,9914,8343,607
Accrued liabilities3,7533,1032,5131,7403,2553,1363,6762,9442,7413,2862,2822,110
Total current liabilities14,16519,74913,7597,00510,60416,66115,9408,2798,81111,54715,61011,633
Lease liability, non-current0—152610—15663————
Total liabilities14,16519,74913,9117,06611,98018,19217,87410,27510,79413,66917,97514,215
Retained earnings167,527171,853178,075180,633182,085185,902191,997195,825197,746201,188205,031210,713
Total stockholders' equity181,583185,909192,131194,689196,141199,958206,053209,881211,802215,244219,087224,769
Total liabilities and equity195,748205,658206,042201,755208,121218,150223,927220,156222,596228,913237,062238,984

Cash flows

CSV

Fiscal quarters (GENC's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)3,105*4,3266,2222,5581,452*3,8176,0953,8281,921*3,4423,8435,683
Depreciation and amortization743*665663*643*631*622584*576*574*542529*482*
Net cash from operating activities11,845*1,89411,666*(1,048)*(3,221)*14,80912,439*(23,905)*(275)*11,1176,912*(16,660)*
Net cash from investing activities(1,020)*(366)(12)*(385)*(77)*(319)(141)*(491)*(1,012)*(973)(179)*(546)*
Net change in cash10,825*1,52811,654*(1,433)*(3,298)*14,49012,298*(24,396)*(1,287)*10,1446,733*(17,206)*

Compare with peers

SIC 3531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Gencor Industries26,258not reported(16,660)*not reported9.9 quarters 10-QJun 30, 2026
QS Energy1200(760)*565.3M0.2 quarters 10-QJun 30, 2026
Forum Energy Technologies35,169236,81332,031*11.5M— 10-QSep 30, 2026
Oil States International22,915169,7645,298*59.8M— 10-QSep 30, 2026
Drilling Tools International2,52038,072(2,303)*35.3M1.1 quarters 10-QJun 30, 2026
Flowco Holdings19,189235,85995,232*not reported— 10-QJun 30, 2026
Manitowoc95,800594,9008,000*36.1M— 10-QJun 30, 2026
Columbus McKinnon110,900539,285(4,559)*28.9M— 10-QSep 30, 2026
Hyster-Yale72,600812,90016,700*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.