Industrials • Construction/Ag Equipment/Trucks
$17.36 ▲ +0.21
(+1.22%)
MKT CAP: $254.5M • VOL: 38.2K
52W L $12 52W H $20
GENC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $115.4M | $113.2M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $31.7M | $31.3M | — |
| Gross Margin % | 27.5% | 27.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $14.0M | $13.7M | $13.4M |
| Operating Margin % | 12.1% | 12.1% | — |
| Net Income (GAAP) | $15.7M | $14.6M | $14.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.1M | $9.3M | $10.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $3.1M | $9.3M | $10.2M |
| FCF Margin % | 2.7% | 8.2% | — |
| Return on Invested Capital (ROIC %) | 6.2% | 6.8% | — |
| Cash & Short-Term Equivalents | $36.7M | $40.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $215.2M | $200.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GENC.