Revenue: As of FY2025, the actual value is USD 115.44 M.EPS: As of FY2025, the actual value is USD 1.07.EBIT: As of FY2025, the actual value is USD 9.645 M.<h3>Segment Revenue</h3><ul><li>Fourth Quarter Revenue: $18.8 million, a decrease of 10.0% from $20.9 million in the same quarter of the previous year.</li><li>Annual Revenue: $115.4 million, an increase of 2.0% from $113.2 million in the previous year.</li></ul><h3>Operational Metrics</h3><ul><li>Gross Profit Margin: 24.2% for the fourth quarter, down from 25.6% in the previous year; annual gross profit margin was 27.5%, slightly down from 27.7%.</li><li>Operating Loss/Income: Operating loss of - $0.2 million for the fourth quarter compared to operating income of $1.2 million in the previous year; annual operating income was $14.018 million, up from $13.687 million.</li><li>Net Income: $1.9 million for the fourth quarter, up from $1.5 million; annual net income was $15.661 million, up from $14.558 million.</li><li>Income Tax: Income tax benefit of - $0.3 million for the fourth quarter compared to an expense of $2.3 million; annual income tax expense was $4.538 million, down from $6.172 million.</li></ul><h3>Cash Flow</h3><ul><li>Cash and Marketable Securities: $136.3 million at the end of fiscal 2025, an increase of $20.9 million from the previous year.</li><li>Working Capital: $197.7 million at the end of fiscal 2025, up from $182.2 million.</li></ul><h3>Unique Metrics</h3><ul><li>Interest and Dividend Income: $4.373 million for fiscal 2025, up from $3.435 million due to higher interest rates.</li><li>Realized and Unrealized Gains on Marketable Securities: $1.8 million for fiscal 2025, down from $3.621 million.</li></ul><h3>Outlook / Guidance</h3><ul><li>The company anticipates challenges due to increased competition and geopolitical factors affecting supply chains and costs. Despite these challenges, Gencor aims to maintain profit margins and improve net income.</li></ul>

Gencor Inds | 8-K: FY2025 Revenue: USD 115.44 M