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Gencor Industries Inc.

GENC Industrials Construction/Ag Equipment/Trucks
$17.45
▼ -1.1% Today
as of Oct 22, 16:48 ET
Last 30 days +0.69% Sep 14 → Oct 22
$16.88 $17.24 $17.59 $17.94 $18.30 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$17.38
High
$17.71
Low
$17.41
Volume
$44,967
Avg Vol
$36,967
Mkt Cap
$279M
P/E (TTM)
20.24
Beta
—
52w High
$20.19
52w Low
$12.22
Div Yield
—
Shares Out
—

GENC earnings at a glance

The options market is pricing a move of about ±6.4% after the report, a range of roughly $16.34 to $18.56 from today's $17.45. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±6.1% on average; after the most recent report on May 8, 2026 it moved +2.5%. That means options currently expect about the same movement than GENC has typically delivered. Implied volatility is currently 54%. The share price of $17.45 sits in the middle of its 52-week range.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$12
$20
66% of range
Avg surprise (last 0)
—
Avg reaction (last 2)
+6.1%
100% positive
Latest IV / EM
54%
EM ±6.4% · $18 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.17$0.23$0.29$0.36$0.42 Actual $0.33Actual $0.22Actual $0.30Actual $0.42Actual $0.17Actual $0.26Actual $0.42Actual $0.42Actual $0.26Actual $0.23Actual $0.41Actual $0.39 MarJunDecMarJunDecMarMar/2025Jun/2025DecMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$10M$20M$30M$40M Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.39 — — — — financials
Fri May 8, 2026Mar/2026 $0.41 — — — +2.5% earnings
Wed Dec 31, 2025Dec 2025 $0.23 — — — — financials
Fri Aug 8, 2025Jun/2025 $0.26 — — — — earnings
Fri Jul 25, 2025Mar/2025 $0.42 — — — +9.6% earnings
Mon Mar 31, 2025Mar 2025 $0.42 — — — — financials
Tue Dec 31, 2024Dec 2024 $0.26 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.17 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.42 — — — — financials
Sun Dec 31, 2023Dec 2023 $0.30 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.22 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.33 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$34M$34M$24M—$27M$38M$31M—
Cost of revenue$24M$23M$17M—$20M$27M$23M—
Gross profit$9M$11M$7M—$7M$11M$9M—
Operating income$6M$4M$3M—$3M$6M$5M—
Net income$6M$4M$3M—$4M$6M$4M—
EPS (diluted)$0.39$0.26$0.23—$0.26$0.42$0.26—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$26M$43M$37M$27M$28M$52M$40M$25M
Inventory$47M$51M$53M$54M$53M$55M$60M$64M
Total current assets$223M$221M$212M$207M$205M$209M$203M$193M
Total assets$239M$237M$229M$223M$220M$224M$218M$208M
Long-term debt————————
Total liabilities$14M$18M$14M$11M$10M$18M$18M$12M
Total equity$225M$219M$215M$212M$210M$206M$200M$196M

Implied volatility — last 90 days

22%95%168%241%314% Jun 19 — IV 53% · EM ±11.7%Jun 22 — IV 60% · EM ±12.4%Jun 23 — IV 55% · EM ±11.2%Jun 24 — IV 56% · EM ±11.2%Jun 25 — IV 52% · EM ±10.1%Jun 26 — IV 52% · EM ±9.9%Jun 29 — IV 54% · EM ±9.6%Jun 30 — IV 70% · EM ±12.1%Jul 01 — IV 72% · EM ±12.0%Jul 02 — IV 50% · EM ±8.2%Jul 03 — IV 52% · EM ±8.2%Jul 06 — IV 87% · EM ±12.1%Jul 07 — IV 66% · EM ±8.7%Jul 08 — IV 72% · EM ±9.0%Jul 09 — IV 22% · EM ±2.6%Jul 10 — IV 126% · EM ±13.9%Jul 20 — IV 58% · EM ±13.6%Jul 21 — IV 60% · EM ±13.9%Jul 22 — IV 70% · EM ±16.1%Jul 23 — IV 58% · EM ±13.1%Jul 24 — IV 85% · EM ±18.7%Jul 27 — IV 44% · EM ±9.2%Jul 28 — IV 87% · EM ±17.8%Jul 29 — IV 78% · EM ±15.5%Jul 30 — IV 64% · EM ±12.5%Jul 31 — IV 62% · EM ±11.9%Aug 03 — IV 69% · EM ±12.2%Aug 04 — IV 100% · EM ±17.2%Aug 05 — IV 71% · EM ±11.9%Aug 06 — IV 106% · EM ±17.1%Aug 07 — IV 43% · EM ±6.7%Aug 10 — IV 113% · EM ±15.6%Aug 11 — IV 224% · EM ±29.6%Aug 12 — IV 82% · EM ±10.2%Aug 18 — IV 135% · EM ±9.7%Aug 20 — IV 315% · EM ±13.1%Aug 24 — IV 85% · EM ±17.7%Aug 25 — IV 72% · EM ±14.8%Aug 26 — IV 54% · EM ±10.8%Aug 27 — IV 51% · EM ±10.0%Aug 28 — IV 55% · EM ±10.6%Aug 31 — IV 76% · EM ±13.5%Sep 01 — IV 93% · EM ±16.0%Sep 02 — IV 87% · EM ±14.6%Sep 04 — IV 135% · EM ±21.2%Sep 07 — IV 153% · EM ±21.2%Sep 08 — IV 76% · EM ±10.0%Sep 09 — IV 134% · EM ±16.8%Sep 11 — IV 83% · EM ±9.2%Sep 15 — IV 110% · EM ±8.0%Sep 21 — IV 50% · EM ±10.5%Sep 22 — IV 44% · EM ±9.0%Sep 23 — IV 44% · EM ±8.8%Sep 28 — IV 68% · EM ±12.1%Sep 30 — IV 58% · EM ±9.7%Oct 01 — IV 68% · EM ±11.0%Oct 02 — IV 53% · EM ±8.2%Oct 06 — IV 81% · EM ±10.8%Oct 07 — IV 87% · EM ±10.9%Oct 08 — IV 54% · EM ±6.4%

Sector peers

CMCO
Columbus McKinnon Corporation
$466M $13.76-4.4%
WNC
Wabash National Corporation
$559M $13.10+2.9%
HY
Hyster-Yale, Inc.
$591M $29.20+0.9%
MLR
Miller Industries, Inc.
$602M $52.290.0%
HYLN
Hyliion Holdings Corp.
$752M $3.10-2.2%
MTW
Manitowoc Company, Inc. (The)
$795M $22.15-0.3%

GENC earnings FAQ

What is GENC's expected move for earnings?

Options currently price a move of about ±6.4%, or $1.11 per share either way from $17.45.

How does GENC stock usually react to earnings?

Across the last 2 reports the average next-day move was ±6.1%, up 2 times and down 0 times.

What is GENC's implied volatility?

GENC's at-the-money implied volatility is about 54% based on the latest options snapshot.

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