Filing Flows › Gencor Industries (GENC) › Q3 FY25
Gencor Industries (GENC) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed Aug 8, 2025
Gencor Industries (GENC) reported revenue of $27.0M for the third quarter fiscal 2025 (Q3 FY25), +6% from a year earlier and -29% from the quarter before. Operating margin was 11.6%, net earnings $3.8M (14.2% of revenue).
Gencor Industries, Q3 FY25: revenue $27.0M (+6% year over year), operating margin 11.6%, net earnings $3.8M, operating cash flow −$23.9M. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $27.0M | -29% | +6% |
| Gross profit | $7.1M | -37% | +17% |
| Operating profit | $3.1M | -52% | +57% |
| Net earnings | $3.8M | -37% | +50% |
| Operating cash flow | −$23.9M | -292% | — |
What changed
Revenue was $27.0M in Q3 FY25, up 6% year over year and down 29% from the previous quarter.
Gross margin was 26.5%, up 2.6 points from a year earlier. Operating profit was $3.1M, a 11.6% margin (up 3.8 points year over year). Of the extra revenue versus a year earlier, 80% reached operating profit, above the 8% margin then. Operating expenses fell 3% while revenue rose 6%. Net earnings were $3.8M, up 50% year over year. The effective tax rate was 26.0%. Non-operating items added $2.0M, 39% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$23.9M. Non-cash charges added back $576K of depreciation and amortization. Working capital and other items used $28.3M. Capital expenditures of $491K exceeded it, leaving free cash flow of −$24.4M.
Questions
What was Gencor Industries' revenue in the third quarter fiscal 2025?
Gencor Industries (GENC) reported revenue of $27.0M for the third quarter fiscal 2025 (Q3 FY25), +6% from a year earlier and -29% from the quarter before.
Was Gencor Industries profitable in the third quarter fiscal 2025?
Operating profit was $3.1M (11.6% of revenue) and net earnings $3.8M.
Source: Gencor Industries 10-Q on SEC EDGAR.