Gencor's market cap is currently ―. The company's EPS TTM is $1.058; its P/E ratio is 15.85; Gencor is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 26.02M	$ 27.88M	-	-	$ 23.07M
Gross Profit	$ 7.53M	$ 7.51M	$ -21.40M	-	$ 4.97M
EBIT	$ 5.62M	$ 4.17M	$ 6.42M	-	$ 1.15M
EBITDA	$ 6.28M	$ 4.87M	$ 7.11M	-	$ 1.91M
Net Income Common Stockholders	$ 4.33M	$ 3.21M	$ 4.87M	-	$ 478.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 104.79M	$ 94.62M	$ 106.31M	$ 0.00	$ 98.88M
Total Assets	$ 205.66M	$ 190.12M	$ 195.50M	-	$ 179.31M
Total Debt	$ 235.00K	$ 436.00K	$ 541.00K	$ 0.00	$ 396.00K
Net Debt	$ -104.56M	$ -94.18M	$ -105.77M	$ 0.00	$ -98.48M
Total Liabilities	$ 19.75M	$ 11.65M	$ 20.23M	-	$ 12.40M
Stockholders Equity	$ 185.91M	$ 178.48M	$ 175.03M	$ 0.00	$ 166.92M
Cash Flow	-
Free Cash Flow	$ 1.53M	$ -12.26M	$ 8.67M	$ -2.95M	$ -9.89M
Operating Cash Flow	$ 1.89M	$ -11.70M	$ 9.13M	-	$ -7.56M
Investing Cash Flow	$ -366.00K	$ -552.00K	$ 3.35M	-	$ -2.33M
Financing Cash Flow	-	-	-	-	$ 0.00

Currency in USD

Gencor Earnings and Revenue History

Income Statement >

Gencor Debt to Assets

Balance Sheet >

Gencor Cash Flow

Cash Flow >

Gencor Forecast EPS vs Actual EPS

Earnings >

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