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 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 | 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 |
| 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% |
Cost of Revenue | 247.42 | 219.82 | 237.67 | 249.2 | 280.49 | 264.64 |
Gross Profit | 193.27 | 122.23 | 185.35 | 134.63 | 256.45 | 282.49 |
Selling, General & Admin | 36.36 | 35.95 | 33.78 | 32.29 | 29.02 | 30.07 |
Other Operating Expenses | 1.93 | 1.93 | 5.73 | - | - | - |
Operating Expenses | 122.12 | 114.11 | 108.17 | 98.75 | 89.21 | 86.3 |
Operating Income | 71.15 | 8.12 | 77.18 | 35.87 | 167.24 | 196.19 |
Interest Expense | -17.4 | -12.26 | -13.3 | -8.78 | -9.09 | -15.36 |
Interest & Investment Income | 2.14 | 1.48 | 2.98 | 2.67 | 1.04 | 0.15 |
Other Non Operating Income (Expenses) | 0.42 | -0.05 | 0.01 | 0.08 | 1.8 | 0.57 |
EBT Excluding Unusual Items | 56.32 | -2.7 | 66.87 | 29.84 | 160.99 | 181.56 |
Gain (Loss) on Sale of Assets | 4.02 | - | 16.47 | - | - | 4.92 |
Asset Writedown | -1.73 | -0.65 | -6.6 | -41.72 | - | - |
Other Unusual Items | -17.56 | -0.68 | - | - | - | -4.41 |
Pretax Income | 41.05 | -4.03 | 76.74 | -11.88 | 160.99 | 182.07 |
Income Tax Expense | 0.48 | 0.48 | 0.25 | 0.47 | 1.62 | 0.03 |
Earnings From Continuing Operations | 40.57 | -4.52 | 76.5 | -12.36 | 159.36 | 182.05 |
Minority Interest in Earnings | -0.25 | 0.15 | -0.1 | -0.51 | -0.79 | -0.04 |
Net Income | 40.32 | -4.37 | 76.4 | -12.87 | 158.58 | 182.01 |
Net Income to Common | 40.32 | -4.37 | 76.4 | -12.87 | 158.58 | 182.01 |
Net Income Growth | 161.59% | - | - | - | -12.87% | - |
Shares Outstanding (Basic) | 44 | 43 | 43 | 43 | 42 | 42 |
Shares Outstanding (Diluted) | 44 | 43 | 44 | 43 | 43 | 43 |
Shares Change | 1.17% | -0.64% | 2.07% | -0.35% | 0.77% | 1.63% |
EPS (Basic) | 0.92 | -0.10 | 1.77 | -0.30 | 3.74 | 4.33 |
EPS (Diluted) | 0.91 | -0.10 | 1.75 | -0.30 | 3.70 | 4.27 |
EPS Growth | 156.34% | - | - | - | -13.35% | - |
Additional Metrics
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 |
Free Cash Flow | -156.69 | -60.55 | 70.17 | -2.23 | 133.28 | 113.66 |
Free Cash Flow Per Share | -3.56 | -1.40 | 1.61 | -0.05 | 3.11 | 2.67 |
Dividend Per Share | 1.800 | 0.950 | 1.460 | 0.860 | 2.570 | 0.970 |
Dividend Growth | 80.00% | -34.93% | 69.77% | -66.54% | 164.95% | 1112.50% |
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% |
Profit Margin | 9.15% | -1.28% | 18.06% | -3.35% | 29.53% | 33.27% |
Free Cash Flow Margin | -35.55% | -17.70% | 16.59% | -0.58% | 24.82% | 20.77% |
EBITDA | 131.53 | 60.89 | 127.93 | 89.08 | 219.6 | 243.1 |
EBITDA Margin | 29.85% | 17.80% | 30.24% | 23.21% | 40.90% | 44.43% |
D&A For EBITDA | 60.38 | 52.77 | 50.75 | 53.21 | 52.36 | 46.91 |
EBIT | 71.15 | 8.12 | 77.18 | 35.87 | 167.24 | 196.19 |
EBIT Margin | 16.14% | 2.37% | 18.24% | 9.35% | 31.15% | 35.86% |
Effective Tax Rate | 1.18% | - | 0.32% | - | 1.01% | 0.01% |
Revenue as Reported | 440.69 | 342.05 | 423.02 | 383.83 | 536.93 | 547.13 |