Genco Shipping & Trading Limited (GNK)
NYSE: GNK · Real-Time Price · USD
24.06
-0.03 (-0.12%)
May 29, 2026, 4:00 PM EDT - Market closed
Genco Shipping & Trading Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 385.21 | 342.05 | 423.02 | 383.83 | 536.93 | 547.13 | |
Revenue Growth (YoY) | 2.22% | -19.14% | 10.21% | -28.52% | -1.86% | 53.88% |
Cost of Revenue | 124.24 | 115.32 | 126.96 | 142.97 | 153.89 | 146.18 |
Gross Profit | 260.97 | 226.73 | 296.06 | 240.85 | 383.05 | 400.95 |
Selling, General & Admin | 31.37 | 30.76 | 29.14 | 28.27 | 25.71 | 24.45 |
Depreciation & Amortization Expenses | 79.6 | 76.23 | 68.67 | 66.47 | 60.19 | 56.23 |
Other Operating Expenses | 119.45 | 112.28 | 111.21 | 151.97 | 129.91 | 119.15 |
Total Operating Expenses | 230.42 | 219.26 | 209.01 | 246.7 | 215.81 | 199.83 |
Operating Income | 30.55 | 7.47 | 87.05 | -5.85 | 167.24 | 201.12 |
Interest Income | 1.78 | 1.48 | 2.98 | 2.67 | 1.04 | 0.15 |
Interest Expense | -14.21 | -12.26 | -13.3 | -8.78 | -9.09 | -15.36 |
Other Non-Operating Income (Expense) | -14.63 | -13.19 | -10.79 | -6.91 | -7.7 | -22.94 |
Total Non-Operating Income (Expense) | -27.06 | -23.97 | -21.11 | -13.02 | -15.75 | -38.14 |
Pretax Income | 3.49 | -16.5 | 65.94 | -18.87 | 151.49 | 162.98 |
Net Income | 17.02 | -4.52 | 76.5 | -12.36 | 159.36 | 182.05 |
Minority Interest in Earnings | 0.16 | -0.15 | 0.1 | 0.51 | 0.79 | 0.04 |
Net Income to Common | 17.02 | -4.52 | 76.5 | -12.36 | 159.36 | 182.05 |
Net Income Growth | -62.66% | - | - | - | -12.46% | - |
Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 42 | 42 |
Shares Outstanding (Diluted) | 44 | 43 | 44 | 43 | 43 | 43 |
Shares Change (YoY) | 0.66% | -0.64% | 2.07% | -0.35% | 0.77% | 1.63% |
EPS (Basic) | 0.38 | -0.10 | 1.77 | -0.30 | 3.74 | 4.33 |
EPS (Diluted) | 0.38 | -0.10 | 1.75 | -0.30 | 3.70 | 4.27 |
EPS Growth | -63.46% | - | - | - | -13.35% | - |
Shares Outstanding | 43.58 | 43.24 | 42.76 | 42.55 | 42.33 | 41.92 |
Free Cash Flow | -178.51 | -60.55 | 70.17 | -2.23 | 133.28 | 113.66 |
Free Cash Flow Growth | - | - | - | - | 17.27% | 574.19% |
Free Cash Flow Per Share | -4.07 | -1.40 | 1.61 | -0.05 | 3.11 | 2.67 |
Dividends Per Share | 1.150 | 0.950 | 1.460 | 0.860 | 2.570 | 0.970 |
Dividend Growth | 21.05% | -34.93% | 69.77% | -66.54% | 164.95% | 1112.50% |
Gross Margin | 67.75% | 66.29% | 69.99% | 62.75% | 71.34% | 73.28% |
Operating Margin | 7.93% | 2.18% | 20.58% | -1.52% | 31.15% | 36.76% |
Profit Margin | 4.42% | -1.32% | 18.08% | -3.22% | 29.68% | 33.27% |
FCF Margin | -46.34% | -17.70% | 16.59% | -0.58% | 24.82% | 20.77% |
EBITDA | 110.15 | 83.7 | 155.72 | 60.62 | 227.43 | 257.35 |
EBITDA Margin | 28.60% | 24.47% | 36.81% | 15.79% | 42.36% | 47.04% |
EBIT | 30.55 | 7.47 | 87.05 | -5.85 | 167.24 | 201.12 |
EBIT Margin | 7.93% | 2.18% | 20.58% | -1.52% | 31.15% | 36.76% |