Short answer
GENCOR INDUSTRIES INC (GENC) filed its Q4 2025 10-Q quarterly report on Feb 6, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $24M (down 25.0% year over year) with net income of $3M.
Q4 2025 key financials · XBRL
- Revenue
- $24M
- −25.0% YoY
- Net income
- $3M
- −9.8% YoY
- Operating margin
- 13.2%
- Gross margin
- 28.7%
- EPS (diluted)
- $0.23
- −11.5% YoY
Source: XBRL data from the GENCOR INDUSTRIES INC (GENC) Q4 2025 10-Q on SEC EDGAR. USD.
GENCOR INDUSTRIES INC Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $23.577M, down 25.0% YoY from $31.416M, driven by lower contract equipment sales
- Gross margin 28.7% vs 27.6% YoY, supported by higher-margin parts and component sales
- Worst-performing line contract equipment sales; best-performing parts and components, both without standalone dollar amounts
- Operating cash flow $11.117M; investing cash use $973K for building improvements and handling equipment
- Cash $36.731M plus marketable securities $111.003M; infrastructure funding uncertainty and tariffs remained headwinds
Risk Factors
- No material changes from 10-K risk factors during quarter ended December 31, 2025
- Carried-forward risks remain applicable to business, operations, and financial condition
- No newly triggered regulatory, legal, or compliance risk disclosed
- No quarter-specific operational, competitive, market, liquidity, debt, currency, or concentration risk disclosed
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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