---
title: "Gencor Inds (GENC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GENC.US/norm.md"
symbol: "GENC.US"
name: "Gencor Inds"
parent: "https://longbridge.com/en/quote/GENC.US.md"
datetime: "2026-06-13T22:00:08.257Z"
locales:
  - [en](https://longbridge.com/en/quote/GENC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GENC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GENC.US/norm.md)
---

# Gencor Inds (GENC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4100 | 0.2348 | 0.1311 | 0.2612 | 0.4158 |
| ROE | 10.98% | 6.45% | 3.64% | 7.36% | 12.01% |
| Revenue | 33.80M | 23.58M | 18.83M | 26.99M | 38.20M |
| Net income | 5.99M | 3.44M | 1.92M | 3.83M | 6.09M |
| Operating income | 7.16M | 3.10M | -223000.00 | 3.14M | 6.48M |
| Gross margin | 31.68% | 28.65% | 24.16% | 26.47% | 29.72% |
| Net margin | 17.72% | 14.60% | 10.20% | 14.19% | 15.95% |
| Profit quality | - | 27.89% | - | -13.12% | 52.09% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 239.21M | 228.91M | 222.60M | 220.16M | 223.93M |
| Leverage | 1.08 | 1.06 | 1.05 | 1.05 | 1.09 |
| BVPS | 15.09 | 14.68 | 14.45 | 14.32 | 14.06 |
| Turnover | 0.4456 | 0.4814 | 0.5360 | 0.5571 | 0.5400 |
| Cash & STI | 155.13M | 147.73M | 136.30M | 135.97M | 143.68M |
| Inv & Rec | 51.07M | 53.25M | 53.50M | 52.87M | 55.09M |
| LT assets | 11.15M | 11.76M | 11.42M | 11.07M | 11.25M |
| Net debt | -154.98M | -147.49M | -135.96M | -135.54M | -143.15M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 11.12M | -275000.00 | -23.91M | 12.44M |
| Investing CF | - | -973000.00 | -1.01M | -491000.00 | -141000.00 |
| Financing CF | - | - | - | - | - |
| Free CF | - | 9.82M | -894375.00 | -9.51M | 11.19M |
| OCF coverage | - | 1142.55% | -27.17% | -4868.64% | 8821.99% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -973000.00 | -1.01M | -491000.00 | -141000.00 |