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Gencor Industries Inc.

GENC Industrials Construction/Ag Equipment/Trucks
$15.51
▲ +0.5% Today
as of Jul 22, 09:04 ET
Last 30 days +3.75% Jun 12 → Jul 21
$14.62 $15.02 $15.43 $15.84 $16.24 Jun 12 Jun 22 Jun 29 Jul 07 Jul 14 Jul 21
Open
$14.64
High
$14.92
Low
$14.61
Volume
$22,915
Avg Vol
$31,269
Mkt Cap
$226M
P/E (TTM)
16.13
Beta
52w High
$17.40
52w Low
$12.22
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 4 items

▸ Show all 4 press releases & news Free account →

Overview

52-week range
$12
$17
64% of range
Avg surprise (last 0)
Avg reaction (last 2)
+6.1%
100% positive
Latest IV / EM
60%
EM ±13.9% · $15 · Aug 21

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 $0.41 MarJunDecMarJunDecMarMar/2025Jun/2025DecMar/2026
Revenue vs Net Income Revenue Net income
$0$2M$3M$5M$7M Mar 24Jun 24Dec 24Mar 25Jun 25Dec 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Fri Aug 14, 2026Jun/2026OTHER $0.26

Financials

Income statement (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Revenue
Cost of revenue
Gross profit$7M$7M$11M$9M$6M$12M
Operating income$3M$3M$6M$5M$2M$7M
Net income$3M$4M$6M$4M$3M$6M
EPS (diluted)$0.23$0.26$0.42$0.26$0.17$0.42

Balance sheet (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Cash & equivalents$37M$27M$28M$52M$40M$25M$29M$30M
Inventory$53M$54M$53M$55M$60M$64M$63M$64M
Total current assets$212M$207M$205M$209M$203M$193M$186M$190M
Total assets$229M$223M$220M$224M$218M$208M$202M$206M
Long-term debt
Total liabilities$14M$11M$10M$18M$18M$12M$7M$14M
Total equity$215M$212M$210M$206M$200M$196M$195M$192M

Implied volatility — last 90 days

22%48%73%99%125% 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%

Sector peers

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