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
Revenue	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%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q