GENCO SHIPPING & TRADING LTD (GNK)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated 1T
- Fiscal year ends Dec 31
In fiscal 2025, GENCO SHIPPING & TRADING LTD reported revenue of $342.05M, down 19.1% from the prior year. The company ran a net loss, with a net margin of -1.3%. It held $1.14B in total assets against $240.29M in total liabilities.
Key ratios (FY2025)
2.2%
Operating margin
-1.3%
Net margin
-0.5%
Return on equity
-19.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — |