<span item_type="fundamental" item_id="da474f07b72c529e2abb1ff7e908b2b6" counter_id="ST/US/GENC" env="prod"></span><span item_type="announcement" item_id="547134124332029825" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 26.99 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD 0.26.</p><p>EBIT: As of FY2025 Q3, the actual value is USD 5.173 M.</p><p></p><h3>Segment Revenue</h3><ul><li>Net revenue for the quarter ended June 30, 2025, was $26,986,000, a 5.6% increase from $25,551,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/64472/000119312525176029/d908067dex991.htm"></span></li><li>For the nine months ended June 30, 2025, net revenue was $96,606,000 compared to $92,245,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/64472/000119312525176029/d908067dex991.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Gross profit for the quarter ended June 30, 2025, was $7,143,000, up from $6,107,000 in the same quarter of 2024, with gross profit margins improving to 26.5% from 23.9%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/64472/000119312525176029/d908067dex991.htm"></span></li><li>Operating income for the quarter ended June 30, 2025, was $3,137,000, compared to $1,993,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/64472/000119312525176029/d908067dex991.htm"></span></li><li>Net income for the quarter ended June 30, 2025, was $3,828,000, or $0.26 per share, compared to $2,558,000, or $0.17 per share, for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/64472/000119312525176029/d908067dex991.htm"></span></li><li>For the nine months ended June 30, 2025, net income was $13,740,000, or $0.94 per share, compared to $13,106,000, or $0.89 per share, for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/64472/000119312525176029/d908067dex991.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>At June 30, 2025, the company had $136.0 million in cash and cash equivalents and marketable securities, up from $115.4 million at September 30, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/64472/000119312525176029/d908067dex991.htm"></span></li><li>The company had no short-term or long-term debt outstanding as of June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/64472/000119312525176029/d908067dex991.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>The company’s backlog was $26.2 million at June 30, 2025, compared to $46.6 million at June 30, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/64472/000119312525176029/d908067dex991.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>Gencor’s President, Marc Elliott, stated that the company expects to continue its stable growth strategy, focusing on top-line growth and operational efficiency as it approaches the fiscal year-end.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/64472/000119312525176029/d908067dex991.htm"></span></li></ul>

Gencor Inds | 8-K: FY2025 Q3 Revenue: USD 26.99 M