GENCOR INDUSTRIES INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $70.0m $80.6m $98.6m $81.3m $77.4m $85.3m $103.5m $105.1m $113.2m $115.4m
Revenue from Contract with Customer, Including Assessed Tax $70.0m $80.6m $98.6m $81.3m $77.4m $85.3m $103.5m $105.1m $113.2m $115.4m
Cost of Revenue $52.5m $59.4m $72.0m $58.9m $58.5m $67.1m $82.9m $76.0m $81.8m $83.7m
Cost of goods sold $52.5m $59.4m $72.0m $58.9m $58.5m $67.1m $82.9m $76.0m $81.8m $83.7m
Gross Profit $17.5m $21.2m $26.6m $22.4m $19.0m $18.2m $20.5m $29.0m $31.3m $31.7m
Selling, general and administrative $8.1m $8.8m $10.0m $9.6m $10.4m $13.2m $12.1m $12.2m $14.3m $14.9m
Operating Expenses $9.7m $10.9m $12.9m $12.9m $13.4m $17.5m $16.4m $15.6m $17.6m $17.7m
Total operating expenses $9.7m $10.9m $12.9m $12.9m $13.4m $17.5m $16.4m $15.6m $17.6m $17.7m
Operating Income (Loss) $7.8m $10.2m $13.7m $9.5m $5.5m $701k $4.2m $13.4m $13.7m $14.0m
Additional Financial Items
Product engineering and development $1.6m $2.1m $2.9m $3.3m $3.1m $4.3m $4.3m $3.5m $3.3m $2.8m
Interest and dividend income, net of fees $754k $650k $1.5m $2.3m $2.3m $1.8m $1.3m $2.1m $3.4m $4.4m
Realized and unrealized gains (losses) on marketable securities, net $828k $1.3m ($363k) $1.0m ($1.2m) $4.2m ($7.0m) $3.2m $3.6m $1.8m
Other $2k ($5k) $2k ($16k) $0 ($156k) $0 ($13k) $8k
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9.4m $12.2m $14.9m $12.8m $6.7m $6.6m ($1.7m) $18.8m $20.7m $20.2m
Investment Income, Net $754k $650k $1.5m $2.3m $2.3m $1.8m $1.3m $2.1m $3.4m $4.4m
Net Income (Loss) Attributable to Parent $7.0m $8.4m $12.6m $10.2m $5.5m $5.8m ($372k) $14.7m $14.6m $15.7m
Earnings Per Share, Basic $0.49 $0.58 $0.87 $0.70 $0.38 $0.40 ($0.03) $1.00 $0.99 $1.07
Earnings Per Share, Diluted $0.48 $0.57 $0.85 $0.69 $0.38 $0.39 ($0.03) $1.00 $0.99 $1.07
Weighted Average Number of Shares Outstanding, Basic 14.3m 14.4m 14.5m 14.6m 14.6m 14.6m 14.7m 14.7m
Weighted Average Number of Shares Outstanding, Diluted 14.5m 14.7m 14.7m 14.7m 14.7m 14.7m 14.7m 14.7m
Selling, General and Administrative Expense $8.1m $8.8m $10.0m $9.6m $10.4m $13.2m $12.1m $12.2m $14.3m $14.9m
Other Nonoperating Income (Expense) $2k ($5k) $2k ($16k) $0 ($156k) $0 ($13k) $8k
Costs and Expenses $62.2m
Current Income Tax Expense (Benefit) $710k $2.4m $1.6m $2.4m $3.8m $1.2m $2.0m $4.4m $5.1m $5.1m
Nonoperating Income (Expense) $1.6m $1.9m $1.2m $3.4m $1.1m $5.9m ($5.9m) $5.4m $7.0m $6.2m
Operating Lease, Expense $28k $440k $425k $429k $432k $449k
Research and Development Expense $1.6m $2.1m $2.9m $3.3m $3.1m $4.3m $4.3m $3.5m $3.3m $2.8m
Income before income tax expense $9.4m $12.2m $14.9m $12.8m $6.7m $6.6m ($1.7m) $18.8m $20.7m $20.2m
Income tax expense $2.4m $3.8m $2.3m $2.6m $1.1m $829k ($1.3m) $4.1m $6.2m $4.5m
Income Tax Expense (Benefit) $2.4m $3.8m $2.3m $2.6m $1.1m $829k ($1.3m) $4.1m $6.2m $4.5m
Total other income (expense), net $1.6m $1.9m $1.2m $3.4m $1.1m $5.9m ($5.9m) $5.4m $7.0m $6.2m