GENC Income Statement - TTM - Gencor Industries, Inc.

Income Statement (TTM)

Gencor Industries, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	77	78	74	76	85	86	96	100	103	109	109	107	105	105	115	113	113	119	116	118
Change (%)		1.21	-5.92	2.68	12.66	1.34	10.76	4.94	3.02	5.53	-0.14	-1.62	-2.05	0.18	9.66	-2.01	0.04	4.77	-2.08	1.24
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	58	61	57	59	67	68	77	81	83	87	83	80	76	75	81	81	82	86	85	85
Change (%)		3.89	-5.68	3.07	13.63	0.62	13.71	6.06	1.85	4.35	-3.53	-4.32	-4.81	-2.01	9.33	-1.13	1.61	5.21	-1.75	0.47
% of Revenue	75.52	77.52	77.72	78.01	78.68	78.13	80.21	81.06	80.15	79.25	76.56	74.47	72.37	70.78	70.56	71.20	72.32	72.62	72.87	72.32

Gross Operating Profit	19	18	16	17	18	19	19	19	21	23	26	27	29	31	34	33	31	32	31	33
Change (%)		-7.06	-6.77	1.33	9.24	3.98	0.24	0.40	8.00	10.27	12.82	7.17	6.01	5.92	10.49	-4.13	-3.83	3.62	-2.99	3.29
% of Revenue	24.48	22.48	22.28	21.99	21.32	21.87	19.79	18.94	19.85	20.75	23.44	25.53	27.63	29.22	29.44	28.80	27.68	27.38	27.13	27.68

SG&A	10	11	12	13	13	13	13	12	12	11	11	12	12	13	14	14	14	14	14	14
Change (%)		7.84	11.43	5.47	0.56	1.55	-3.54	-4.84	-2.05	-4.98	-2.64	5.71	3.11	4.53	10.19	0.54	1.78	0.12	-1.14	-0.18
% of Revenue	13.38	14.25	16.88	17.34	15.48	15.51	13.51	12.25	11.65	10.49	10.23	10.99	11.57	12.07	12.13	12.44	12.66	12.10	12.21	12.04

R&D	3	3	4	4	4	5	5	4	4	4	4	4	3	3	3	3	3	3	3	3
Change (%)		2.58	12.10	9.26	11.23	11.78	-3.12	-4.86	-1.88	-10.45	-1.19	-2.74	-7.09	-2.78	0.57	-0.62	-1.40	-3.74	-6.68	-2.76
% of Revenue	3.95	4.01	4.78	5.08	5.02	5.53	4.84	4.39	4.18	3.55	3.51	3.47	3.29	3.19	2.93	2.97	2.93	2.69	2.56	2.46

OpEx	72	75	73	76	85	86	94	98	99	102	98	95	92	91	99	98	99	104	102	102
Change (%)		4.40	-2.39	3.78	11.25	1.33	10.07	4.03	1.20	2.57	-3.34	-3.12	-3.92	-1.17	9.12	-0.88	1.53	4.18	-1.81	0.29
% of Revenue	92.85	95.78	99.38	100.44	99.18	99.17	98.55	97.70	95.97	93.29	90.30	88.92	87.22	86.05	85.62	86.62	87.91	87.41	87.65	86.83

Operating Income	6	3	0	-0	1	1	1	2	4	7	11	12	13	15	17	15	14	15	14	15
Change (%)		-40.28	-86.18	-172.43	-311.78	2.14	93.44	66.86	80.31	75.88	44.39	12.29	12.98	9.42	13.01	-8.80	-9.60	9.07	-3.97	7.98
% of Revenue	7.15	4.22	0.62	-0.44	0.82	0.83	1.45	2.30	4.03	6.71	9.70	11.08	12.78	13.95	14.38	13.38	12.09	12.59	12.35	13.17

Interest Expense
Change (%)
% of Revenue

Net Income	6	5	8	6	6	4	2	-1	-0	3	8	12	15	16	17	16	15	14	14	15
Change (%)		-16.96	64.08	-26.37	4.61	-31.44	-46.46	-157.20	-69.48	-1,008.06	131.26	54.11	21.82	5.80	8.69	-3.88	-10.20	-3.50	-0.90	9.12
% of Revenue	7.14	5.86	10.22	7.33	6.81	4.61	2.23	-1.21	-0.36	3.09	7.16	11.22	13.96	14.74	14.61	14.33	12.86	11.85	11.99	12.93

Source: Capital IQ

Gencor Industries, Inc. - Income Statement (TTM)

Income Statement (TTM)