Genco Shipping & Trading Limited
GNK · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 536.93M | 196.26M | 167.24M | 158.58M | 3.74 |
| 2023 FY | 383.83M | 68.16M | -5.85M | -12.87M | -0.30 |
| 2024 FY | 423.02M | 116.68M | 87.05M | 76.40M | 1.77 |
| 2025 FY | 342.05M | 46.00M | 9.13M | -4.37M | -0.10 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.17B | 205.56M | 58.14M | 171.12M | 967.43M |
| 2023 FY | 1.14B | 227.26M | 46.54M | 194.27M | 913.26M |
| 2024 FY | 1.06B | 128.37M | 43.69M | 89.22M | 926.74M |
| 2025 FY | 1.14B | 240.29M | 55.54M | 200.16M | 896.48M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 189.32M | -56.04M | 133.28M | -115.73M | -56.43M |
| 2023 FY | 91.78M | -94.01M | -2.23M | -40.91M | -17.24M |
| 2024 FY | 126.85M | -56.68M | 70.17M | -67.51M | -2.54M |
| 2025 FY | 31.89M | -92.44M | -60.55M | -32.81M | 11.54M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 651.46M | 764.44M | — | — | — |
| 2023 FY | 709.49M | 857.22M | — | — | — |
| 2024 FY | 600.17M | 645.70M | — | — | — |
| 2025 FY | 799.36M | 943.98M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 80.94M | 5.02M | -4.26M | -6.80M | -0.16 |
| 2025 Q3 | 79.92M | 30.61M | 2.47M | -1.05M | -0.02 |
| 2025 Q4 | 109.92M | 30.62M | 20.97M | 15.41M | 0.35 |
| 2026 Q1 | 114.43M | 24.46M | 15.59M | 9.31M | 0.21 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.04B | 147.21M | 35.44M | 98.96M | 891.60M |
| 2025 Q3 | 1.11B | 220.30M | 89.95M | 163.94M | 885.89M |
| 2025 Q4 | 1.14B | 240.29M | 55.54M | 200.16M | 896.48M |
| 2026 Q1 | 1.25T | 365.01B | 54.77B | 5.62B | 885.38B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 5.40M | 1.77M | 7.17M | -6.44M | 5.20M |
| 2025 Q3 | 7.69M | -11.10M | -3.41M | -6.45M | 54.20M |
| 2025 Q4 | 15.90M | -73.82M | -57.92M | -6.49M | -34.41M |
| 2026 Q1 | 15.69M | -134.25M | -118.56M | -22.60M | -770.00K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 566.58M | 630.11M | — | — | — |
| 2025 Q3 | 772.78M | 846.77M | — | — | — |
| 2025 Q4 | 802.13M | 946.75M | — | — | — |
| 2026 Q1 | 985.57M | -48.17B | — | — | — |