GENC · XBRL financial data

Gencor Industries financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cost of goods and services sold	58,467	67,100	82,935	76,038	81,839	83,724
Gross profit	18,953	18,178	20,544	29,037	31,327	31,713
Research and development	3,061	4,278	4,325	3,458	3,313	2,758
Selling, general and administrative	10,356	13,199	12,052	12,154	14,327	14,937
Total operating expenses	13,417	17,477	16,377	15,612	17,640	17,695
Operating income (loss)	5,536	701	4,167	13,425	13,687	14,018
Other income (expense)	(16)	0	(156)	0	(13)	8
Income tax expense (benefit)	1,150	829	(1,321)	4,110	6,172	4,538
Net income (loss)	5,531	5,805	(372)	14,666	14,558	15,661
Earnings per share, basic USD per share	0.38	0.40	(0.03)	1.00	0.99	1.07
Earnings per share, diluted USD per share	0.38	0.39	(0.03)	1.00	0.99	1.07
Weighted average shares, basic thousands of shares	14,595	14,614	14,658	14,658	—	—
Weighted average shares, diluted thousands of shares	14,720	14,730	14,658	14,658	—	—

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	35,584	23,232	9,581	17,031	25,482	26,587
Marketable securities	89,498	94,976	89,300	84,252	89,927	109,714
Accounts receivable	1,992	2,622	2,996	2,467	1,980	3,130
Inventory	27,090	41,888	55,815	71,527	63,762	53,503
Prepaid and other current assets	1,189	2,202	—	—	2,352	1,399
Total current assets	161,758	166,823	162,479	178,954	192,842	206,541
Property and equipment, net	8,341	11,801	13,491	13,246	11,472	11,079
Total assets	171,094	179,462	179,313	195,748	208,121	222,596
Accounts payable	1,728	3,105	4,251	3,269	2,001	1,842
Accrued liabilities	2,605	2,645	1,885	3,753	3,255	2,741
Total current liabilities	8,514	11,387	12,390	14,165	10,604	8,811
Lease liability, non-current	614	392	6	0	0	—
Total liabilities	9,874	12,173	12,396	14,165	11,980	10,794
Retained earnings	147,428	153,233	152,861	167,527	182,085	197,746
Total stockholders' equity	161,220	167,289	166,917	181,583	196,141	211,802
Total liabilities and equity	171,094	179,462	179,313	195,748	208,121	222,596

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	5,531	5,805	(372)	14,666	14,558	15,661
Stock-based compensation	71	—	—	—	—	—
Depreciation and amortization	1,643	2,591	2,823	2,834	2,602	2,356
Net cash from operating activities	26,774	3,820	(9,135)	10,196	9,291	3,068
Net cash from investing activities	(1,595)	(16,436)	(4,516)	(2,746)	(840)	(1,963)
Net cash from financing activities	103	264	—	—	—	—
Net change in cash	25,282	(12,352)	(13,651)	7,450	8,451	1,105

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Gencor Industries	26,258	not reported	(16,660)*	not reported	9.9 quarters	Q3 FY26 10-QJun 30, 2026
QS Energy	120	0	(760)*	565.3M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Forum Energy Technologies	35,169	236,813	32,031*	11.5M	—	Q3 FY26 10-QSep 30, 2026
Oil States International	22,915	169,764	5,298*	59.8M	—	Q3 FY26 10-QSep 30, 2026
Drilling Tools International	2,520	38,072	(2,303)*	35.3M	1.1 quarters	Q2 FY26 10-QJun 30, 2026
Flowco Holdings	137,815	116,866	103,101*	not reported	—	Q3 FY26 10-QSep 30, 2026
Manitowoc	64,700	613,800	not reported	36.1M	—	Q3 FY26 10-QSep 30, 2026
Columbus McKinnon	110,900	539,285	(4,559)*	28.9M	—	Q2 FY27 10-QSep 30, 2026
Hyster-Yale	72,600	812,900	16,700*	not reported	—	Q2 FY26 10-QJun 30, 2026

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