G
Gencor Industries, Inc. (GENC)
ASE – Real Time Price. Currency in USD
15.18
+0.38 (2.57%)
At close: Jun 26, 2026, 4:00 PM EDT
15.18
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
ASE – Real Time Price. Currency in USD
15.18
+0.38 (2.57%)
At close: Jun 26, 2026, 4:00 PM EDT
15.18
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $43.5M significantly exceed its total debt $156.0K, ensuring strong financial flexibility
Total current assets $220.9M exceed Total current liabilities $15.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.8), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $7.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 14.15 | 1.99 | 10 | |
| Quick ratio | 10.88 | 1.17 | 10 | |
| Debt to Equity | 0.00 | 0.78 | 10 | |
| Debt to Assets | 0.00 | 0.73 | 10 | |
| Interest coverage | N/A | 14.82 | 10 | |
| Weighted average score | 10 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 103M | 105M | 113M | 115M | 103M |
| Gross Profit | 21M | 29M | 31M | 32M | 29M |
| Operating Income | 4M | 13M | 14M | 14M | 10M |
| Net Income | -372K | 15M | 15M | 16M | 13M |
| EBITDA | 7M | 16M | 16M | 16M | 12M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | -11.47 | -25.23 | 1.0 |
| Next year | 25.51 | 20 | 9.5 |
| Weighted average score | 3.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 43.36 | 11.65 | 78.26 | -29.78 | 7.0 |
| Y/Y | -11.52 | -36.94 | N/A | -40.2 | 1.0 |
| 3y average | 3.75 | 1349.77 | N/A | 288.34 | 6.3 |
| 5y average | 8.55 | 789.57 | N/A | -101.22 | 4.5 |
| Weighted average score | 4.7 | ||||
Negative projected free cash flow
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Negative projected free cash flow
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |