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

Revenue: As of FY2025 Q3, the actual value is USD 26.99 M.

EPS: As of FY2025 Q3, the actual value is USD 0.26.

EBIT: As of FY2025 Q3, the actual value is USD 5.173 M.

Segment Revenue

• 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.
• 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.

Operational Metrics

• 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%.
• Operating income for the quarter ended June 30, 2025, was $3,137,000, compared to $1,993,000 for the same period in 2024.
• 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.
• 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.

Cash Flow

• 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.
• The company had no short-term or long-term debt outstanding as of June 30, 2025.

Unique Metrics

• The company’s backlog was $26.2 million at June 30, 2025, compared to $46.6 million at June 30, 2024.

Outlook / Guidance

• 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.