GENCO SHIPPING & TRADING LTD (GNK)

CIK 0001326200 · NYSE · Deep Sea Foreign Transportation of Freight

Sector Transportation & Utilities
Incorporated 1T
Fiscal year ends Dec 31

For the year ended 2025-12-31, GENCO SHIPPING & TRADING LTD reported revenue of $342.05M. Revenue fell 19.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

2.2%

Operating margin

-1.3%

Net margin

-0.5%

Return on year-end equity

-19.1%

Revenue growth (YoY)

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Latest selected filing: 4 · 2026-09-03

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$342.05M	$423.02M	$383.82M	$536.93M	$547.13M	$355.56M	$389.50M	$367.52M	$209.70M	$135.59M
Operating Income	$7.47M	$87.05M	-$5.85M	$167.24M	$201.12M	-$203.34M	-$28.40M	$516.0K	-$29.61M	-$186.48M
Net Income	-$4.50M	$76.50M	-$12.40M	$159.40M	$182.00M	-$225.57M	-$55.98M	-$32.94M	-$58.73M	-$217.76M
EPS (Diluted)	$-0.10	$1.75	$-0.30	$3.70	$4.27	$-5.38	$-1.34	$-0.86	$-1.71	$-30.03
Total Assets	$1.14B	$1.06B	$1.14B	$1.17B	$1.20B	$1.23B	$1.53B	$1.63B	$1.52B	$1.57B
Total Liabilities	$240.29M	$128.37M	$227.26M	$205.56M	$286.33M	$487.81M	$550.46M	$574.16M	$545.93M	$539.26M
Shareholders' Equity	$897.82M	$928.23M	$914.65M	$968.31M	$916.67M	$744.99M	$978.43M	$1.05B	$975.03M	$1.03B
Cash & Equivalents	$55.54M	$43.69M	$46.54M	$58.14M	$114.57M	$143.87M	$155.89M	$197.50M	$174.48M	$133.40M
Operating Cash Flow	$31.89M	$126.85M	$91.78M	$189.32M	$231.12M	$36.90M	$59.53M	$65.91M	$24.07M	-$52.31M
Capital Expenditures	$3.18M	$3.00M	$2.71M	$3.57M	$1.58M	$4.58M	$4.71M	$1.46M	$290.0K	$329.0K
Shares Outstanding	43.24M	42.76M	42.55M	42.33M	41.92M	41.80M	41.75M	41.64M	34.53M	7.35M
Dividends Per Share	$0.75	$1.57	$0.95	$2.74	$0.32	$0.23	$0.50	—	—	—
Weighted Average Diluted Shares	43.37M	43.65M	42.77M	42.92M	42.59M	41.91M	41.76M	38.38M	34.24M	7.25M
EPS (Basic)	$-0.10	$1.77	$-0.30	$3.74	$4.33	$-5.38	$-1.34	$-0.86	$-1.71	$-30.03