Gencor Industries, Inc. (GENC) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 33.8M | 23.58M | 18.83M | 26.99M | 38.2M | 31.42M | 20.92M | 25.55M | 40.68M | 26.02M | 20.87M | 27.88M |
| Revenue Growth % | -11.53% | -24.95% | -9.99% | 5.62% | -6.08% | 20.75% | 0.24% | -8.34% | 33.36% | 0.75% | -9.54% | -5.97% |
| Cost of Goods Sold | 23.09M | 16.82M | 14.28M | 19.84M | 26.85M | 22.75M | 15.56M | 19.44M | 28.35M | 18.48M | 14.26M | 20.36M |
| COGS % of Revenue | 68.32% | 71.35% | 75.84% | 73.53% | 70.28% | 72.41% | 74.36% | 76.1% | 69.71% | 71.04% | 68.31% | 73.05% |
| Gross Profit | 10.71M | 6.75M | 4.55M | 7.14M | 11.35M | 8.67M | 5.36M | 6.11M | 12.32M | 7.53M | 6.61M | 7.51M |
| Gross Margin % | 31.68% | 28.65% | 24.16% | 26.47% | 29.72% | 27.59% | 25.64% | 23.9% | 30.29% | 28.96% | 31.69% | 26.95% |
| Gross Profit Growth % | -5.68% | -22.07% | -15.19% | 16.96% | -7.86% | 15.05% | -18.89% | -18.7% | 35.45% | 29.56% | 33.11% | 32.28% |
| Operating Expenses | 3.55M | 3.65M | 4.77M | 4.01M | 4.87M | 4.04M | 4.13M | 4.11M | 5.25M | 4.15M | 3.92M | 4.06M |
| OpEx % of Revenue | 10.51% | 15.5% | 25.34% | 14.84% | 12.76% | 12.87% | 19.72% | 16.1% | 12.91% | 15.95% | 18.79% | 14.56% |
| Selling, General & Admin | 2.92M | 2.9M | 4.11M | 3.27M | 4.19M | 3.37M | 3.33M | 3.29M | 4.36M | 3.35M | 3.08M | 3.21M |
| SG&A % of Revenue | 8.65% | 12.28% | 21.84% | 12.1% | 10.97% | 10.72% | 15.92% | 12.88% | 10.71% | 12.88% | 14.75% | 11.53% |
| Research & Development | 629K | 758K | 659K | 741K | 681K | 677K | 795K | 824K | 893K | 801K | 842K | 845K |
| R&D % of Revenue | 1.86% | 3.21% | 3.5% | 2.75% | 1.78% | 2.15% | 3.8% | 3.22% | 2.2% | 3.08% | 4.03% | 3.03% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 7.16M | 3.1M | -223K | 3.14M | 6.48M | 4.62M | 1.24M | 1.99M | 7.07M | 3.38M | 2.69M | 3.45M |
| Operating Margin % | 21.18% | 13.15% | -1.18% | 11.62% | 16.96% | 14.72% | 5.92% | 7.8% | 17.39% | 13% | 12.9% | 12.39% |
| Operating Income Growth % | 10.45% | -32.94% | -118% | 57.4% | -8.37% | 36.68% | -53.97% | -42.28% | 37.03% | 59.65% | 134.09% | 60.53% |
| EBITDA | 8.09M | 3.64M | 351K | 3.71M | 7.06M | 5.25M | 1.87M | 2.64M | 7.74M | 4.05M | 3.44M | 4.15M |
| EBITDA Margin % | 23.95% | 15.45% | 1.86% | 13.76% | 18.49% | 16.7% | 8.94% | 10.32% | 19.02% | 15.56% | 16.46% | 14.89% |
| EBITDA Growth % | 14.58% | -30.56% | -81.23% | 40.86% | -8.67% | 29.59% | -45.56% | -36.48% | 32.22% | 43.34% | 79.84% | 42.37% |
| D&A (Non-Cash Add-back) | 0 | 542K | 574K | 576K | 584K | 622K | 631K | 643K | 663K | 665K | 743K | 697K |
| EBIT | 8.09M | 4.65M | 1.63M | 5.17M | 8.24M | 5.16M | 3.71M | 3.32M | 8.08M | 5.62M | 3.61M | 4.17M |
| Net Interest Income | 1.11M | 1.18M | 1.08M | 1.14M | 1.16M | 989K | 950K | 966K | 803K | 716K | 377K | 673K |
| Interest Income | 1.11M | 1.18M | 1.08M | 1.14M | 1.16M | 989K | 950K | 966K | 803K | 716K | 377K | 673K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 937K | 1.55M | 1.85M | 2.04M | 1.76M | 534K | 2.47M | 1.33M | 1.01M | 2.23M | 920K | 719K |
| Pretax Income | 8.09M | 4.65M | 1.63M | 5.17M | 8.24M | 5.16M | 3.71M | 3.32M | 8.08M | 5.62M | 3.61M | 4.17M |
| Pretax Margin % | 23.95% | 19.73% | 8.67% | 19.17% | 21.56% | 16.42% | 17.73% | 13% | 19.86% | 21.59% | 17.31% | 14.97% |
| Income Tax | 2.1M | 1.21M | -289K | 1.34M | 2.14M | 1.34M | 2.26M | 764K | 1.86M | 1.29M | 507K | 960K |
| Effective Tax Rate % | 25.99% | 25.99% | -17.71% | 26% | 26% | 26% | 60.86% | 23% | 23% | 23% | 14.04% | 23.01% |
| Net Income | 5.99M | 3.44M | 1.92M | 3.83M | 6.09M | 3.82M | 1.45M | 2.56M | 6.22M | 4.33M | 3.1M | 3.21M |
| Net Margin % | 17.72% | 14.6% | 10.2% | 14.19% | 15.95% | 12.15% | 6.94% | 10.01% | 15.3% | 16.63% | 14.88% | 11.52% |
| Net Income Growth % | -1.72% | -9.82% | 32.3% | 49.65% | -2.04% | -11.77% | -53.24% | -20.36% | 27.68% | 24.45% | 549.58% | 416.45% |
| Net Income (Continuing) | 5.99M | 3.44M | 1.92M | 3.83M | 6.09M | 3.82M | 1.45M | 2.56M | 6.22M | 4.33M | 3.1M | 3.21M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.41 | 0.23 | 0.13 | 0.26 | 0.42 | 0.26 | 0.10 | 0.17 | 0.42 | 0.30 | 0.21 | 0.22 |
| EPS Growth % | -2.38% | -11.54% | 31.18% | 52.94% | 0% | -13.33% | -52.81% | -22.73% | 27.27% | 25% | 554.21% | 417.92% |
| EPS (Basic) | 0.41 | 0.23 | 0.13 | 0.26 | 0.42 | 0.26 | 0.10 | 0.17 | 0.42 | 0.30 | 0.21 | 0.22 |
| Diluted Shares Outstanding | 14.61M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M |
| Basic Shares Outstanding | 14.61M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |