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Gencor Industries Inc

Gencor Industries Inc

GENC
$18.07USD-3.63%-0.68 today

MARKET CAP

264.9M

P/E (TTM)

17.4x

FWD P/E

DAY RANGE

$18 – $18

52W RANGE

$12
$20

AI Summary

Stalk
StalkMedium

Price has broken out of a prolonged Stage 1 consolidation with high-volume follow-through, EMAs repaired and supporting, and improving relative strength; while the medium-term trend and patterns favor bullish participation, the price is currently extended above short-term EMAs, warranting a deferred pullback entry into the newly formed support zone.

  • 25.2% YoY revenue growth to $33.8M; net income up 48.5%.
  • Record backlog of $79.2M (vs. $26.2M prior year) fuels 2027 growth.
  • High revenue reliance on few key customers raises concentration risk.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$85.3M$103.5M$105.1M$113.2M$115.4M
YoY %+10.1%+21.3%+1.5%+7.7%+2.0%
P / Sales1.9x1.3x1.9x2.7x1.9x
EV / Sales1.8x1.3x1.9x2.6x1.7x
Gross Profit, Adj.$18.2M$20.5M$29.0M$31.3M$31.7M
YoY %-4.1%+13.0%+41.3%+7.9%+1.2%
Margin %21.3%19.9%27.6%27.7%27.5%
EV / Gross Profit8.4x6.6x6.8x9.3x6.3x
EBITDA, Adj.$3.3M$7.0M$16.3M$16.3M$16.4M
YoY %-54.1%+112.3%+132.6%+0.2%+0.5%
Margin %3.9%6.8%15.5%14.4%14.2%
EV / EBITDA46.3x19.3x12.1x17.9x12.1x
EBIT$701,000$4.2M$13.4M$13.7M$14.0M
YoY %-87.3%+494.4%+222.2%+2.0%+2.4%
Margin %0.8%4.0%12.8%12.1%12.1%
EV / EBIT217.3x32.4x14.6x21.4x14.2x
Net Income$5.8M$-372,000$14.7M$14.6M$15.7M
YoY %+5.0%-106.4%+4042.5%-0.7%+7.6%
Net Margin6.8%-0.4%14.0%12.9%13.6%
EPS (GAAP)$0.39-$0.03$1.00$0.99$1.07
YoY %+2.6%-107.7%+3433.3%-1.0%+8.1%