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Genco Shipping & Trading Limited (GNK)
NYSE: GNK · Real-Time Price · USD
26.03
+0.75 (2.97%)
At close: Nov 6, 2026, 4:00 PM EST
26.00
-0.03 (-0.12%)
After-hours: Nov 6, 2026, 7:30 PM EST

Genco Shipping & Trading Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
512.62342.05423.02383.83536.93547.13
Revenue Growth
54.72%-19.14%10.21%-28.52%-1.86%53.88%
Gross Profit
240.13122.23185.35134.63256.45282.49
Operating Income
96.78.1277.1835.87167.24196.19
Net Income
79.37-4.3776.4-12.87158.58182.01
Earnings Per Share
1.80-0.101.75-0.303.704.27
EPS Growth
-----13.35%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Major Bulk
283.62160.24224.25190.18191.93
Minor Bulk
229181.82198.77193.65345
Total
512.62342.05423.02383.83536.93

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
94.6155.5443.6947.1164.45114.57
Total Debt
375.94194.6289.22194.27171.12246.29
Net Cash (Debt)
-281.33-139.08-45.53-147.15-106.67-131.72
Net Cash Growth
------
Net Cash Per Share
-6.35-3.21-1.04-3.44-2.49-3.09

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
131.3331.89126.8591.78189.32231.12
Capital Expenditures
-278.3-92.44-56.68-94.01-56.04-117.46
Free Cash Flow
-146.97-60.5570.17-2.23133.28113.66
Free Cash Flow Growth
----17.27%574.19%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.84%35.73%43.82%35.08%47.76%51.63%
Operating Margin
18.86%2.37%18.24%9.35%31.15%35.86%
Pretax Margin
15.65%-1.18%18.14%-3.10%29.98%33.28%
Profit Margin
15.48%-1.28%18.06%-3.35%29.53%33.27%
FCF Margin
-28.67%-17.70%16.59%-0.58%24.82%20.77%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
260.00%-34.93%69.77%-66.54%164.95%1112.50%
Dividend Yield
3.65%5.16%10.47%5.18%16.73%6.06%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.46-7.80-4.103.69
Forward PE
13.5712.319.5613.435.153.34
P/FCF Ratio
--8.49-4.885.90
PS Ratio
2.182.331.411.841.211.23