Gencor Inds | 10-Q: FY2025 Q2 Revenue: USD 38.2 M

Revenue: As of FY2025 Q2, the actual value is USD 38.2 M.

EPS: As of FY2025 Q2, the actual value is USD 0.42.

EBIT: As of FY2025 Q2, the actual value is USD 8.236 M.

Segment Revenue

• Net Revenue: For the quarter ended March 31, 2025, net revenue was $38,204,000, a decrease of 6.1% from $40,676,000 for the same period in 2024. For the six months ended March 31, 2025, net revenue was $69,620,000, an increase of 4.4% from $66,694,000 in 2024.

Operational Metrics

• Gross Profit: For the quarter ended March 31, 2025, gross profit was $11,353,000, compared to $12,322,000 in 2024. For the six months ended March 31, 2025, gross profit was $20,021,000, compared to $19,856,000 in 2024.
• Operating Income: For the quarter ended March 31, 2025, operating income was $6,480,000, a decrease from $7,072,000 in 2024. For the six months ended March 31, 2025, operating income was $11,104,000, compared to $10,455,000 in 2024.
• Net Income: For the quarter ended March 31, 2025, net income was $6,095,000, compared to $6,222,000 in 2024. For the six months ended March 31, 2025, net income was $9,912,000, compared to $10,548,000 in 2024.

Cash Flow

• Operating Cash Flow: For the six months ended March 31, 2025, cash flows provided by operating activities were $27,248,000, compared to $13,560,000 in 2024.
• Investing Cash Flow: Cash flows used in investing activities for the six months ended March 31, 2025, were $460,000, primarily for capital expenditures.

Unique Metrics

• Backlog: The Company’s backlog was $27.8 million at March 31, 2025, compared to $50.4 million at March 31, 2024.

Future Outlook and Strategy

• Core Business Focus: The Company plans to continue investing in product engineering and development and focus on delivering high-quality products and superior service to strengthen its market position. It also aims to identify inefficiencies and cost-reduction opportunities within its internal processes.
• Non-Core Business: The Company is monitoring global economic conditions, including geopolitical issues and inflation, which may impact its operations and supply chain. It is prepared to adjust its strategies to mitigate these risks.