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Genco Shipping & Trading Limited (GNK)
NYSE: GNK · Real-Time Price · USD
26.34
+0.35 (1.35%)
At close: Aug 14, 2026, 4:00 PM EDT
25.65
-0.69 (-2.62%)
After-hours: Aug 14, 2026, 7:54 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
440.69342.05423.02383.83536.93547.13
Revenue Growth
25.64%-19.14%10.21%-28.52%-1.86%53.88%
Gross Profit
193.27122.23185.35134.63256.45282.49
Operating Income
71.158.1277.1835.87167.24196.19
Net Income
40.32-4.3776.4-12.87158.58182.01
Earnings Per Share
0.91-0.101.75-0.303.704.27
EPS Growth
156.34%----13.35%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Major Bulk
229.8160.24224.25190.18191.93
Minor Bulk
210.89181.82198.77193.65345
Total
440.69342.05423.02383.83536.93

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73.5955.5443.6947.1164.45114.57
Total Debt
325.2194.6289.22194.27171.12246.29
Net Cash (Debt)
-251.61-139.08-45.53-147.15-106.67-131.72
Net Cash Growth
------
Net Cash Per Share
-5.72-3.21-1.04-3.44-2.49-3.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
72.5331.89126.8591.78189.32231.12
Capital Expenditures
-229.21-92.44-56.68-94.01-56.04-117.46
Free Cash Flow
-156.69-60.5570.17-2.23133.28113.66
Free Cash Flow Growth
----17.27%574.19%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
80.00%-34.93%69.77%-66.54%164.95%1112.50%
Dividend Yield
3.61%5.35%11.44%6.14%21.00%8.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.91-7.80-4.103.69
Forward PE
13.7912.319.5613.435.153.34
P/FCF Ratio
--8.49-4.885.90
PS Ratio
2.612.331.411.841.211.23