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Genco Shipping & Trading Limited (GNK)
NYSE: GNK · Real-Time Price · USD
26.77
+1.02 (3.96%)
At close: Jul 24, 2026, 4:00 PM EDT
26.86
+0.09 (0.33%)
After-hours: Jul 24, 2026, 7:34 PM EDT

Genco Shipping & Trading Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
385.21342.05423.02383.83536.93547.13
Revenue Growth
2.22%-19.14%10.21%-28.52%-1.86%53.88%
Gross Profit
260.97226.73296.06240.85383.05400.95
Operating Income
30.557.4787.05-5.85167.24201.12
Net Income
17.02-4.5276.5-12.36159.36182.05
Earnings Per Share
0.38-0.101.75-0.303.704.27
EPS Growth
-63.46%----13.35%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Major Bulk
185.74160.24224.25190.18191.93
Minor Bulk
199.47181.82198.77193.65345
Total
385.21342.05423.02383.83536.93

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54.7755.5443.6946.5458.14114.57
Total Debt
324.5194.6289.22194.27171.12246.29
Net Cash (Debt)
-269.73-139.08-45.53-147.72-112.98-131.72
Net Cash Growth
------
Net Cash Per Share
-6.15-3.21-1.04-3.45-2.63-3.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
44.6831.89126.8591.78189.32231.12
Capital Expenditures
-223.19-92.44-56.68-94.01-56.04-117.46
Free Cash Flow
-178.51-60.5570.17-2.23133.28113.66
Free Cash Flow Growth
----17.27%574.19%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
3.62%-4.82%15.59%-4.92%28.21%29.79%
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9500.9501.4600.8602.5700.970
Dividend Per Share Growth
-3.36%-34.93%69.77%-66.54%164.95%1112.50%
Dividend Yield
3.55%4.10%11.25%5.77%17.76%2.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
69.04-7.97-4.153.75
Forward PE
17.9712.319.5613.435.153.34
P/FCF Ratio
--8.49-4.885.90
PS Ratio
3.032.331.411.841.211.23