Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $80.6M | $98.6M | $81.3M | $77.4M | $85.3M | $103M | $105M | $113M | $115M |
| Revenue growth | — | — | 22.3% | -17.5% | -4.8% | 10.1% | 21.3% | 1.5% | 7.7% | 2.0% |
| Gross profit | $17.5M | $21.2M | $26.8M | $22.4M | $19.0M | $18.2M | $20.5M | $29.0M | $31.3M | $31.7M |
| Gross margin | — | 26.2% | 27.2% | 27.6% | 24.5% | 21.3% | 19.9% | 27.6% | 27.7% | 27.5% |
| Operating income | $7.82M | $10.2M | $13.9M | $9.47M | $5.54M | $701K | $4.17M | $13.4M | $13.7M | $14.0M |
| Operating margin | — | 12.7% | 14.1% | 11.6% | 7.2% | 0.8% | 4.0% | 12.8% | 12.1% | 12.1% |
| Net income | $7.04M | $8.42M | $12.7M | $10.2M | $5.53M | $5.80M | -$372K | $14.7M | $14.6M | $15.7M |
| Net margin | — | 10.4% | 12.9% | 12.5% | 7.1% | 6.8% | -0.4% | 14.0% | 12.9% | 13.6% |
| EPS (diluted) | $0.48 | $0.57 | $0.86 | $0.69 | $0.38 | $0.39 | -$0.03 | $1.00 | $0.99 | $1.07 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.99M | $6.11M | -$12.0M | $4.16M | $26.8M | $3.82M | -$9.13M | $10.2M | $9.29M | $3.07M |
| Capital expenditures | $306K | $1.62M | $3.55M | $2.10M | $1.59M | $2.66M | $4.52M | $2.75M | $840K | $1.96M |
| Free cash flow | $6.69M | $4.48M | -$15.5M | $2.06M | $25.2M | $1.16M | -$13.7M | $7.45M | $8.45M | $1.10M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $18.2M | $22.9M | $8.01M | $10.3M | $35.6M | $23.2M | $9.58M | $17.0M | $25.5M | $26.6M |
| Total assets | $129M | $143M | $156M | $165M | $171M | $179M | $179M | $196M | $208M | $223M |
| Total liabilities | $8.51M | $14.0M | $11.1M | $9.86M | $9.87M | $12.2M | $12.4M | $14.3M | $12.0M | $10.8M |
| Long-term debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shareholders' equity | $120M | $129M | $145M | $156M | $161M | $167M | $167M | $182M | $196M | $212M |
| Retained earnings | $108M | $116M | $132M | $142M | $147M | $153M | $153M | $168M | $182M | $198M |
| Shares (wtd avg diluted) | 14.5M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | — | — |
Every figure is extracted from GENCOR INDUSTRIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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