GENC EBITDA | GENCOR INDUSTRIES, INC.

GENCOR INDUSTRIES, INC. (GENC) EBITDA

2026-06-30: Basis Reported; EBITDA $6.28M*; Operating income $5.80M; Depreciation and amortization $482.00K*.
2026-03-31: Basis Reported; EBITDA $4.76M*; Operating income $4.24M; Depreciation and amortization $529.00K*.
2025-12-31: Basis Reported; EBITDA $3.64M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $351,000.00; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2010-09-30 to 2025-12-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$6.28M*	$5.80M	$482.00K*	(m)	(m)	(m)	-$16.66M*	$24.37M	$680.00K	$2.95M	$1.54M
2026-03-31	Reported	$4.76M*	$4.24M	$529.00K*	(m)	(m)	(m)	$6.91M*	$23.09M	$629.00K	$5.84M	$1.33M
2025-12-31	Reported	$3.64M	(m)	(m)	(m)	15.45%	(m)	$11.12M	$16.82M	$758.00K	$2.90M	$1.21M
2025-09-30	Reported	$351,000.00	(m)	(m)	(m)	1.86%	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	Reported	$3.71M*	$3.14M	$576.00K*	(m)	(m)	(m)	-$23.91M*	$19.84M	$741.00K	$3.27M	$1.34M
2025-03-31	Reported	$7.06M*	$6.48M	$584.00K*	(m)	(m)	(m)	$12.44M*	$26.85M	$681.00K	$4.19M	$2.14M
2024-12-31	Reported	$5.25M	(m)	(m)	(m)	16.70%	(m)	$14.81M	$22.75M	$677.00K	$3.37M	$1.34M
2024-09-30	Reported	$1.87M	(m)	(m)	(m)	8.94%	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	Reported	$2.64M*	$1.99M	$643.00K*	(m)	(m)	(m)	-$1.05M*	$19.44M	$824.00K	$3.29M	$764.00K
2024-03-31	Reported	$7.74M*	$7.07M	$663.00K*	(m)	(m)	(m)	$11.67M*	$28.35M	$893.00K	$4.36M	$1.86M
2023-12-31	Reported	$4.05M	(m)	(m)	(m)	15.56%	(m)	$1.89M	$18.48M	$801.00K	$3.35M	$1.29M
2023-09-30	Reported	$3.44M	(m)	(m)	(m)	16.46%	(m)	(m)	(m)	(m)	(m)	(m)
2023-06-30	Reported	$4.15M*	$3.45M	$697.00K*	(m)	(m)	(m)	-$11.70M*	$20.36M	$845.00K	$3.21M	$960.00K
2023-03-31	Reported	$5.85M*	$5.16M	$689.00K*	(m)	(m)	(m)	$12.95M*	$21.40M	$874.00K	$3.06M	$1.54M
2022-12-31	Reported	$2.82M	(m)	(m)	(m)	10.94%	(m)	-$2.90M	$20.01M	$897.00K	$2.80M	$1.10M
2022-09-30	Reported	$1.91M	(m)	(m)	(m)	8.28%	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	Reported	$2.92M*	$2.15M	$764.00K*	(m)	(m)	(m)	-$2.62M*	$23.97M	$951.00K	$2.58M	-$224.00K
2022-03-31	Reported	$2.46M*	$1.91M	$549.00K*	(m)	(m)	(m)	$2.03M*	$24.46M	$920.00K	$3.36M	$140.00K
2021-12-31	Reported	-$293,000.00	(m)	(m)	(m)	-1.46%	(m)	-$981.00K	$16.40M	$1.35M	$3.40M	-$69.00K
2021-09-30	Reported	-$46,000.00	(m)	(m)	(m)	-0.23%	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Reported	$1.95M*	$1.23M	$721.00K*	(m)	(m)	(m)	-$1.15M*	$19.31M	$1.18M	$3.20M	$584.00K
2021-03-31	Reported	$1.86M*	$1.24M	$624.00K*	(m)	(m)	(m)	$5.58M*	$15.21M	$1.07M	$3.84M	$572.00K
2020-12-31	Reported	-$472,000.00	(m)	(m)	(m)	-2.49%	(m)	$3.71M	$15.98M	$845.00K	$3.19M	$388.00K
2020-09-30	Reported	-$1.34M	(m)	(m)	(m)	-12.80%	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Reported	$2.43M*	$2.01M	$413.00K*	(m)	(m)	(m)	$251.00K*	$17.55M	$849.00K	$2.52M	$1.08M
2020-03-31	Reported	$4.50M*	$4.09M	$413.00K*	(m)	(m)	(m)	$5.11M*	$18.66M	$689.00K	$2.56M	-$164.00K
2019-12-31	Reported	$1.59M	(m)	(m)	(m)	8.82%	(m)	$4.05M	$13.71M	$766.00K	$2.38M	$622.00K
2019-09-30	Reported	-$134,000.00	(m)	(m)	(m)	-0.93%	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Reported	$1.80M*	$1.40M	$405.00K*	(m)	(m)	(m)	-$4.81M*	(m)	$881.00K	$2.47M	$611.00K
2019-03-31	Reported	$7.01M*	$6.61M	$397.00K*	(m)	(m)	(m)	$7.92M*	(m)	$823.00K	$2.47M	$1.86M
2018-12-31	Reported	$2.39M	(m)	(m)	(m)	11.21%	(m)	-$3.08M	(m)	$723.00K	$2.19M	$78.00K
2018-09-30	Reported	$4.02M	(m)	(m)	(m)	19.58%	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Reported	$3.82M*	$3.46M	$362.00K*	(m)	(m)	(m)	$2.60M*	(m)	$781.00K	$2.18M	$670.00K
2018-03-31	Reported	$5.44M*	$5.09M	$348.00K*	(m)	(m)	(m)	-$1.30M*	(m)	$758.00K	$2.92M	$994.00K
2017-12-31	Reported	$1.99M	(m)	(m)	(m)	8.61%	(m)	$3.62M	(m)	$700.00K	$2.69M	-$197.00K
2017-09-30	Reported	$1.1M	(m)	(m)	(m)	5.95%	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Reported	$4.05M*	$3.79M	$257.00K*	(m)	(m)	(m)	(m)	(m)	$637.00K	$2.26M	$1.13M
2017-03-31	Reported	$4.36M*	$4.06M	$295.00K*	(m)	(m)	(m)	(m)	(m)	$470.00K	$2.13M	$1.46M
2016-12-31	Reported	$1.85M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$416.00K	$2.19M	$598.00K
2016-09-30	Reported	$1.38M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Reported	$3.12M*	$2.79M	$330.00K*	(m)	(m)	(m)	(m)	(m)	$379.00K	$1.98M	$1.24M
2016-03-31	Reported	$3.23M*	$2.87M	$358.00K*	(m)	(m)	(m)	(m)	(m)	$379.00K	$2.19M	$957.00K
2015-12-31	Reported	$1.48M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$382.00K	$1.78M	$519.00K
2015-09-30	Reported	-$627,000.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Reported	$685.00K*	$345.00K	$340.00K*	(m)	(m)	(m)	(m)	(m)	$351.00K	$1.70M	$156.00K
2015-03-31	Reported	$1.84M*	$1.50M	$343.00K*	(m)	(m)	(m)	(m)	(m)	$357.00K	$1.78M	$708.00K
2014-12-31	Reported	-$1.31M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$329.00K	$1.65M	-$643.00K
2014-09-30	Reported	-$1.29M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$339.00K	$1.62M	-$1.57M
2014-06-30	Reported	$725.00K*	$372.00K	$353.00K*	(m)	(m)	(m)	(m)	(m)	$352.00K	$1.56M	$977.00K
2014-03-31	Reported	$2.16M*	$1.82M	$342.00K*	(m)	(m)	(m)	(m)	(m)	$351.00K	$1.52M	$1.10M
2013-12-31	Reported	-$248,000.00	(m)	(m)	(m)	(m)	(m)	-$4.30M	(m)	$380.00K	$1.73M	$435.00K
2013-09-30	Reported	$348,000.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$391.00K	$902.00K	-$1.16M
2013-06-30	Reported	$2.99M*	$2.68M	$303.00K*	(m)	(m)	(m)	$2.56M*	(m)	$420.00K	$1.87M	$873.00K
2013-03-31	Reported	$2.18M*	$1.89M	$292.00K*	(m)	(m)	(m)	$2.72M*	(m)	$454.00K	$1.98M	$733.00K
2012-12-31	Reported	-$1.7M	(m)	(m)	(m)	(m)	(m)	$956.00K	(m)	$448.00K	$1.96M	-$835.00K
2012-09-30	Reported	-$1.11M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$575.00K	$2.30M	$137.00K
2012-06-30	Reported	$2.69M*	$2.40M	$284.00K*	(m)	(m)	(m)	-$2.70M*	(m)	$670.00K	$2.68M	$513.00K
2012-03-31	Reported	$1.24M*	$987.00K	$253.00K*	(m)	(m)	(m)	$9.92M*	(m)	$556.00K	$2.52M	$1.41M
2011-12-31	Reported	-$1.35M	(m)	(m)	(m)	(m)	(m)	$2.60M	(m)	$539.00K	$1.80M	$325.00K
2011-09-30	Reported	-$1.13M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$601.00K	$2.28M	(m)
2011-06-30	Reported	$1.68M*	$1.45M	$235.00K*	(m)	(m)	(m)	-$3.48M*	(m)	$547.00K	$2.27M	(m)
2011-03-31	Reported	$63.00K*	-$153.00K	$216.00K*	(m)	(m)	(m)	$4.87M*	(m)	$534.00K	$2.29M	(m)
2010-12-31	Reported	-$1.47M	(m)	(m)	(m)	(m)	(m)	-$1.00M	(m)	$529.00K	$2.10M	(m)
2010-09-30	Reported	-$2.68M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-06-30	Reported	(m)	-$1.52M	(m)	(m)	(m)	(m)	(m)	(m)	$607.00K	$2.42M	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-09-30	Reported	$16.37M	(m)	(m)	(m)	14.18%	(m)	$3.07M	$83.72M	$2.76M	$14.94M	$4.54M
2024-09-30	Reported	$16.29M	(m)	(m)	(m)	14.39%	(m)	$9.29M	$81.84M	$3.31M	$14.33M	$6.17M
2023-09-30	Reported	$16.26M	(m)	(m)	(m)	15.47%	(m)	$10.20M	$76.04M	$3.46M	$12.15M	$4.11M
2022-09-30	Reported	$6.99M	(m)	(m)	(m)	6.75%	(m)	-$9.13M	$82.94M	$4.33M	$12.05M	-$1.32M
2021-09-30	Reported	$3.29M	(m)	(m)	(m)	3.86%	(m)	$3.82M	$67.10M	$4.28M	$13.20M	$829.00K
2020-09-30	Reported	$7.18M	(m)	(m)	(m)	9.27%	(m)	$26.77M	$58.47M	$3.06M	$10.36M	$1.15M
2019-09-30	Reported	$11.07M	(m)	(m)	(m)	13.61%	(m)	$4.16M	$58.92M	$3.29M	$9.65M	$2.63M
2018-09-30	Reported	$15.27M	(m)	(m)	(m)	15.48%	(m)	-$12.00M	$71.82M	$2.92M	$9.99M	$2.37M
2017-09-30	Reported	$11.36M	(m)	(m)	(m)	14.10%	(m)	$6.11M	$59.45M	$2.15M	$8.78M	$3.76M
2016-09-30	Reported	$9.21M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.57M	$8.14M	$2.36M
2015-09-30	Reported	$591,000.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.42M	$6.88M	-$1.73M
2015-06-30	Rolling	(m)	-$1.43M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.38M*	$6.75M*	-$1.35M*
2015-03-31	Rolling	(m)	-$1.40M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.38M*	$6.60M*	-$530.00K*
2014-12-31	Rolling	(m)	-$1.08M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.37M*	$6.34M*	-$138.00K*
2014-09-30	Reported	$1.35M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.42M	$6.43M	$940.00K
2014-09-30	Rolling	(m)	-$26.00K*	(m)	(m)	(m)	(m)	(m)	(m)	$1.42M*	$6.43M*	$940.00K*
2014-06-30	Rolling	(m)	$1.61M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.47M*	$5.71M*	$1.35M*
2014-03-31	Rolling	(m)	$3.92M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.54M*	$6.02M*	$1.25M*
2013-12-31	Rolling	(m)	$3.99M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.65M*	$6.49M*	$878.00K*
2013-09-30	Reported	$3.81M	(m)	(m)	(m)	7.78%	(m)	$7.39M	(m)	$1.71M	$6.71M	-$392.00K
2013-09-30	Rolling	(m)	$2.58M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.71M*	$6.71M*	-$392.00K*
2013-06-30	Rolling	(m)	$1.20M*	(m)	(m)	(m)	(m)	(m)	(m)	$1.90M*	$8.11M*	$908.00K*
2013-03-31	Rolling	(m)	$917.00K*	(m)	(m)	(m)	(m)	(m)	(m)	$2.15M*	$8.92M*	$548.00K*
2012-12-31	Rolling	(m)	$16.00K*	(m)	(m)	(m)	(m)	(m)	(m)	$2.25M*	$9.46M*	$1.22M*
2012-09-30	Reported	$1.47M	(m)	(m)	(m)	2.32%	(m)	$2.52M	(m)	$2.34M	$9.30M	$2.38M
2012-09-30	Rolling	(m)	$393.00K*	(m)	(m)	(m)	(m)	(m)	(m)	$2.34M*	$9.30M*	$2.38M*
2012-06-30	Rolling	(m)	$394.00K*	(m)	(m)	(m)	(m)	(m)	(m)	$2.37M*	$9.28M*	(m)
2012-03-31	Rolling	(m)	-$560.00K*	(m)	(m)	(m)	(m)	(m)	(m)	$2.24M*	$8.87M*	(m)
2011-12-31	Rolling	(m)	-$1.70M*	(m)	(m)	(m)	(m)	(m)	(m)	$2.22M*	$8.64M*	(m)
2011-09-30	Reported	-$853,000.00	(m)	(m)	(m)	-1.43%	(m)	$177.00K	(m)	$2.21M	$8.95M	(m)
2011-09-30	Rolling	(m)	-$1.74M*	(m)	(m)	(m)	(m)	(m)	(m)	$2.21M*	$8.95M*	(m)
2010-09-30	Reported	-$2.14M	(m)	(m)	(m)	(m)	(m)	-$297.00K	(m)	$2.70M	$9.50M	(m)

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