GENC
Gencor Industries Inc
17.50$
+1.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.8% | 7.3% | 28.7% | -4.1% | -15.4% | 47.1% | -15.4% | -88.6% | -1.5% | 47.2% | 20.5% | 28.1% | 24.8% | |
| 3.6% | 2.6% | 1.6% | 2.5% | 3.0% | 2.0% | 3.0% | 2.1% | 3.0% | 2.3% | 1.6% | 1.4% | 1.9% | |
| -0.1% | -5.4% | – | – | – | – | – | – | – | – | – | – | – | |
| 24.6% | -5.5% | 13.5% | -11.6% | -36.7% | 31.2% | -36.7% | -101.7% | -6.6% | 34.8% | 6.1% | 9.2% | 11.0% | |
| 4.9% | 1.4% | 0.0% | 1.5% | 0.4% | 1.0% | 0.4% | 1.8% | 5.4% | 4.1% | 0.5% | 1.6% | 2.5% | |
| -4.9% | -1.4% | 0.0% | -1.5% | – | – | -0.4% | -1.8% | -5.4% | -4.1% | -0.5% | -1.6% | -2.5% | |
| 51.9% | 5.9% | 28.7% | -5.6% | -15.8% | 46.1% | -15.8% | -90.4% | -6.8% | 43.0% | 19.9% | -50.9% | -1.5% | |
| 51.9% | 5.9% | 28.7% | -5.6% | -15.8% | 46.1% | -15.8% | -90.4% | -6.8% | 43.0% | 19.9% | 26.5% | 22.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.