| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.07 M USD | 9.29 M USD | 10.20 M USD | -9.13 M USD | 3.82 M USD | 26.77 M USD | 4.16 M USD | -12.00 M USD | 6.11 M USD | 6.99 M USD | 4.51 M USD | -2.36 M USD |
| Depreciation & Amortization | 2.36 M USD | 2.60 M USD | 2.83 M USD | 2.82 M USD | 2.59 M USD | 1.64 M USD | 1.60 M USD | 1.38 M USD | 1.13 M USD | 1.40 M USD | 1.39 M USD | 1.37 M USD |
| Stock-Based Compensation | — | — | — | — | — | 71000 USD | 71000 USD | 71000 USD | 71000 USD | 37000 USD | 253000 USD | 263000 USD |
| Capital Expenditures | 1.96 M USD | 840000 USD | 2.75 M USD | 4.52 M USD | 2.66 M USD | 1.59 M USD | 2.10 M USD | 3.55 M USD | 1.62 M USD | 306000 USD | 689000 USD | 696000 USD |
| Cash Flow from Investing | -1.96 M USD | -840000 USD | -2.75 M USD | -4.52 M USD | -16.44 M USD | -1.59 M USD | -2.10 M USD | -3.55 M USD | -1.62 M USD | -306000 USD | -689000 USD | -11000 USD |
| Cash Flow from Financing | — | — | — | — | 264000 USD | 103000 USD | 231000 USD | 626000 USD | 223000 USD | 380000 USD | 136000 USD | 11000 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1.10 M USD | 8.45 M USD | 7.45 M USD | -13.65 M USD | 1.16 M USD | 25.18 M USD | 2.06 M USD | -15.55 M USD | 4.48 M USD | 6.69 M USD | 3.82 M USD | -3.06 M USD |
Gencor Industries Inc. operates as a leading manufacturer specializing in the design and production of heavy machinery used in the construction industry, specifically in the road-building sector. Known for its robust line of hot-mix asphalt plants, soil remediation equipment, combustion systems, and fluid heat transfer systems, Gencor plays a pivotal role in infrastructure development. The company's products are essential for creating road surfaces and maintaining highways, which are fundamental to modern transportation networks. Established in 1968, Gencor has built a reputation for integrating innovative technology and engineering excellence into its manufacturing processes, ensuring efficiency and reliability in equipment performance. Serving diverse markets across the United States and internationally, Gencor Industries has a significant impact on civil engineering and construction projects by providing solutions that enhance productivity and cost-effectiveness in road construction. Its contributions help to support the expanding demand for resilient infrastructure in the rapidly evolving global landscape.