Genco Shipping & Trading Limited (GNK)
NYSE: GNK · Real-Time Price · USD
27.65
+0.36 (1.32%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Genco Shipping & Trading Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 440.69 | 342.05 | 423.02 | 383.83 | 536.93 | 547.13 |
Revenue Growth | 25.64% | -19.14% | 10.21% | -28.52% | -1.86% | 53.88% |
Gross Profit Gross Profit Growth | 193.27 | 122.23 | 185.35 | 134.63 | 256.45 | 282.49 |
Operating Income Operating Income Growth | 71.15 | 8.12 | 77.18 | 35.87 | 167.24 | 196.19 |
Net Income Net Income Growth | 40.32 | -4.37 | 76.4 | -12.87 | 158.58 | 182.01 |
Earnings Per Share EPS Growth | 0.91 | -0.10 | 1.75 | -0.30 | 3.70 | 4.27 |
EPS Growth | 156.34% | - | - | - | -13.35% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Major Bulk Major Bulk Growth | 229.8 | 160.24 | 224.25 | 190.18 | 191.93 |
Minor Bulk Minor Bulk Growth | 210.89 | 181.82 | 198.77 | 193.65 | 345 |
Total Total Growth | 440.69 | 342.05 | 423.02 | 383.83 | 536.93 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 73.59 | 55.54 | 43.69 | 47.11 | 64.45 | 114.57 |
Total Debt Total Debt Growth | 325.2 | 194.62 | 89.22 | 194.27 | 171.12 | 246.29 |
Net Cash (Debt) Net Cash Growth | -251.61 | -139.08 | -45.53 | -147.15 | -106.67 | -131.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.72 | -3.21 | -1.04 | -3.44 | -2.49 | -3.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 72.53 | 31.89 | 126.85 | 91.78 | 189.32 | 231.12 |
Capital Expenditures CapEx Growth | -229.21 | -92.44 | -56.68 | -94.01 | -56.04 | -117.46 |
Free Cash Flow Free Cash Flow Growth | -156.69 | -60.55 | 70.17 | -2.23 | 133.28 | 113.66 |
Free Cash Flow Growth | - | - | - | - | 17.27% | 574.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 43.86% | 35.73% | 43.82% | 35.08% | 47.76% | 51.63% |
Operating Margin | 16.14% | 2.37% | 18.24% | 9.35% | 31.15% | 35.86% |
Pretax Margin | 9.32% | -1.18% | 18.14% | -3.10% | 29.98% | 33.28% |
Profit Margin | 9.15% | -1.28% | 18.06% | -3.35% | 29.53% | 33.27% |
FCF Margin | -35.55% | -17.70% | 16.59% | -0.58% | 24.82% | 20.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 |
Dividend Per Share Dividend Per Share Growth | 0.950 | 0.950 | 1.460 | 0.860 | 2.570 | 0.970 |
Dividend Per Share Growth | 80.00% | -34.93% | 69.77% | -66.54% | 164.95% | 1112.50% |
Dividend Yield | 3.44% | 5.52% | 11.80% | 6.33% | 21.65% | 9.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 |
PE Ratio | 30.34 | - | 7.80 | - | 4.10 | 3.69 |
Forward PE | 11.97 | 12.31 | 9.56 | 13.43 | 5.15 | 3.34 |
P/FCF Ratio | - | - | 8.49 | - | 4.88 | 5.90 |
PS Ratio | 2.73 | 2.33 | 1.41 | 1.84 | 1.21 | 1.23 |