G
Gencor Industries, Inc. (GENC)
ASE – Real Time Price. Currency in USD
15.20
+0.30 (2.01%)
At close: May 12, 2026, 4:00 PM EDT
14.74
-0.46 (-3.03%)
After-hours: May 12, 2026, 7:43 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
15.20
+0.30 (2.01%)
At close: May 12, 2026, 4:00 PM EDT
14.74
-0.46 (-3.03%)
After-hours: May 12, 2026, 7:43 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $36.7M significantly exceed its total debt $248.0K, ensuring strong financial flexibility
Total current assets $212.5M exceed Total current liabilities $11.5M, 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 $11.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 18.40 | 1.99 | 10 | |
| Quick ratio | 13.79 | 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 | 108M |
| Gross Profit | 21M | 29M | 31M | 32M | 30M |
| Operating Income | 4M | 13M | 14M | 14M | 12M |
| Net Income | -372K | 15M | 15M | 16M | 15M |
| EBITDA | 7M | 16M | 16M | 16M | 15M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | -10 | -2.8 | 1.0 |
| Next year | 25.51 | -14.42 | 5.5 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 25.2 | 79.18 | N/A | 2814.22 | 7.8 |
| Y/Y | -24.94 | -9.81 | N/A | -26.19 | 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 | 4.9 | ||||
| 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 | ||
| 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 | |