Filing Flows › Gencor Industries (GENC) › Q4 FY25
Gencor Industries (GENC) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Dec 9, 2025
Gencor Industries (GENC) reported revenue of $18.8M for the fourth quarter fiscal 2025 (Q4 FY25), -10% from a year earlier and -30% from the quarter before. Operating margin was -1.2%, net earnings $1.9M (10.2% of revenue).
Gencor Industries, Q4 FY25: revenue $18.8M (-10% year over year), operating margin -1.2%, net earnings $1.9M, operating cash flow −$275K. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.8M | -30% | -10% |
| Operating profit | −$223K | -107% | -118% |
| Net earnings | $1.9M | -50% | +32% |
| Operating cash flow | −$275K | — | — |
What changed
Revenue was $18.8M in Q4 FY25, down 10% year over year and down 30% from the previous quarter.
Gross margin was 24.2%, down 1.5 points from Q4 FY24. Operating costs exceeded revenue by $223K, an operating margin of -1.2%. Operating expenses grew 16% against a revenue fall of 10%. The fastest-growing cost line was SG&A (+24%). Net earnings were $1.9M, up 32% year over year. The effective tax rate was -17.7%. Non-operating items added $1.9M, 114% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$275K. Non-cash charges added back $574K of depreciation and amortization. Working capital and other items used $2.8M. Capital expenditures of $1.0M exceeded it, leaving free cash flow of −$1.3M.
Questions
What was Gencor Industries' revenue in the fourth quarter fiscal 2025?
Gencor Industries (GENC) reported revenue of $18.8M for the fourth quarter fiscal 2025 (Q4 FY25), -10% from a year earlier and -30% from the quarter before.
Was Gencor Industries profitable in the fourth quarter fiscal 2025?
Operating loss was $223K (-1.2% of revenue) and net earnings $1.9M.
Source: Gencor Industries 10-K on SEC EDGAR.