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Gencor Industries Inc.

GENC Industrials Construction/Ag Equipment/Trucks
$18.42
▼ -0.2% Today
as of Sep 4, 16:49 ET
Last 30 days +23.71% Jul 27 → Sep 04
$13.78 $15.45 $17.12 $18.79 $20.46 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$18.01
High
$18.93
Low
$18.12
Volume
$112,432
Avg Vol
$32,427
Mkt Cap
$279M
P/E (TTM)
21.49
Beta
52w High
$20.19
52w Low
$12.22
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 3 items

Overview

52-week range
$12
$20
78% of range
Avg surprise (last 0)
Avg reaction (last 2)
+6.1%
100% positive
Latest IV / EM
135%
EM ±21.2% · $18 · Sep 18

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%

Sector peers

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