GENCOR INDUSTRIES, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $33.8M | $33.8M | $23.6M | $18.8M | $27.0M | $38.2M | $31.4M | $20.9M |
| Cost of Revenue | $24.4M | $23.1M | $16.8M | $14.3M | $19.8M | $26.9M | $22.7M | $15.6M |
| Gross Profit | $9.4M | $10.7M | $6.8M | $4.5M | $7.1M | $11.4M | $8.7M | $5.4M |
| Gross Margin | 27.9% | 31.7% | 28.7% | 24.2% | 26.5% | 29.7% | 27.6% | 25.6% |
| Operating Expenses | ||||||||
| Research & Development | $680.0K | $629.0K | $758.0K | $659.0K | $741.0K | $681.0K | $677.0K | $795.0K |
| SG&A Expense | $3.0M | $5.8M | $2.9M | $4.1M | $3.3M | $4.2M | $3.4M | $3.3M |
| Operating Income | $5.8M | $4.2M | $3.1M | $-223.0K | $3.1M | $6.5M | $4.6M | $1.2M |
| Operating Margin | 17.2% | 12.5% | 13.2% | -1.2% | 11.6% | 17.0% | 14.7% | 5.9% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $7.2M | $5.2M | $4.7M | $1.6M | $5.2M | $8.2M | $5.2M | $3.7M |
| Income Tax Expense | $1.5M | $1.3M | $1.2M | $-289.0K | $1.3M | $2.1M | $1.3M | $2.3M |
| Net Income | $5.7M | $3.8M | $3.4M | $1.9M | $3.8M | $6.1M | $3.8M | $1.5M |
| Net Margin | 16.8% | 11.4% | 14.6% | 10.2% | 14.2% | 16.0% | 12.1% | 6.9% |
| EPS (Basic) | $0.39 | $0.26 | $0.23 | $0.13 | $0.26 | $0.42 | $0.26 | $0.10 |
| EPS (Diluted) | $0.39 | $0.26 | $0.23 | $0.13 | $0.26 | $0.42 | $0.26 | $0.10 |
| Shares Outstanding (Basic) | 14.7M | 14.7M | 14.7M | — | 14.7M | 14.7M | 14.7M | — |
| Shares Outstanding (Diluted) | 14.7M | 14.7M | 14.7M | — | 14.7M | 14.7M | 14.7M | — |
| Dividends Per Share | — | — | — | — | — | — | — | — |