8-K Announcements
6Material company update
May 6, 2026·SEC
Material company update
May 1, 2026·SEC
Material company update
Mar 27, 2026·SEC
Genco Shipping & Trading Limited(GNK)Earnings, Financials & Key Ratios
GNK•NYSE
Price updated Jun 19, 2026
AboutGenco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. As of December 31, 2021, the company fleet consisted of 44 dry bulk carriers, including 17 Capesize, 15 Ultramax, and 12 Supramax with an aggregate capacity of approximately 4,636,000 deadweight tons. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.Show more
- Revenue$342M-19.1%
- EBITDA$86M-45.0%
- Net Income-$4M-105.7%
- EPS (Diluted)-0.10-105.7%
- Gross Margin13.45%-51.2%
- EBITDA Margin25.28%-32.0%
- Operating Margin2.67%-87.0%
- Net Margin-1.28%-107.1%
- ROE-0.48%-105.8%
GNK Key Insights
Genco Shipping & Trading Limited (GNK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 54.6%
- ✓Healthy dividend yield of 3.2%
- ✓Healthy 5Y average net margin of 15.2%
- ✓Trading at only 1.1x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 2.1%
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when GNK posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
GNK Price & Volume
Genco Shipping & Trading Limited (GNK) stock price & volume — 10-year historical chart
Loading chart...
GNK Growth Metrics
Genco Shipping & Trading Limited (GNK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.31%
5 Years-0.77%
3 Years-13.96%
TTM30336.46%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM20295.26%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-63.88%
Return on Capital
10 Years0.67%
5 Years8.15%
3 Years2.85%
Last Year0.87%
GNK Recent Earnings
Genco Shipping & Trading Limited (GNK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 12/12 qtrs (100%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.26+660.7%
$0.03
Rev
$72M+9.5%
$66M
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$0.39+11.4%
$0.35
Rev
$77M+2.2%
$76M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.01+0.0%
$0.01
Rev
$80M+1.8%
$79M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.14+6.7%
$0.15
Rev
$81M+63.8%
$49M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.26vs $0.03+660.7% | $72Mvs $66M+9.5% |
| Q1 2026 | Feb 17, 2026 | $0.39vs $0.35+11.4% | $77Mvs $76M+2.2% |
| Q4 2025 | Nov 5, 2025 | $0.01vs $0.01+0.0% | $80Mvs $79M+1.8% |
| Q3 2025 | Aug 6, 2025 | $0.14vs $0.15+6.7% | $81Mvs $49M+63.8% |
Based on last 12 quarters of dataView full earnings history →
GNK Peer Comparison
Genco Shipping & Trading Limited (GNK) competitors in Dry Bulk Shipping — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SBLK | 2.94B | 25.81 | 35.36 | -17.62% | 13.01% | 5.87% | 0.44 | |
 NMM | 2B | 70.16 | 7.32 | 0.76% | 24.86% | 10.52% | 0.71 | |
 SB | 682.24M | 6.70 | 22.33 | -10.37% | 13.99% | 4.68% | 0.65 | |
 SHIP | 308.9M | 14.63 | 14.49 | -5.59% | 9.74% | 5.63% | 1.03 | |
 CMRE | 1.83B | 15.19 | 5.31 | -57.87% | 33.32% | 16.35% | 0.70 | |
 DAC | 2.29B | 125.95 | 4.71 | 2.8% | 49.85% | 13.85% | 0.30 | |
 GSL | 1.36B | 37.89 | 3.32 | 8.63% | 50.23% | 21.99% | 0.38 | |
 MATX | 5.82B | 191.24 | 13.79 | -2.26% | 12.92% | 15.9% | 0.26 |
Compare GNK vs Peers
Genco Shipping & Trading Limited (GNK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GNK Income Statement
Genco Shipping & Trading Limited (GNK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 209.7M | 367.52M | 389.5M | 355.56M | 547.13M | 536.93M | 383.82M | 423.02M | 342.05M | 114.7B |
Revenue Growth % | 54.66% | 75.26% | 5.98% | -8.71% | 53.88% | -1.86% | -28.52% | 10.21% | -19.14% | 30336.46% |
Cost of Goods Sold | 195.18M | 282.79M | 358.25M | 319.88M | 320.87M | 340.68M | 315.66M | 306.33M | 296.05M | 42.58B |
COGS % of Revenue | 93.08% | 76.95% | 91.98% | 89.97% | 58.65% | 63.45% | 82.24% | 72.42% | 86.55% | - |
Gross Profit | 14.52M▲ 0% | 84.73M▲ 483.7% | 31.24M▼ 63.1% | 35.68M▲ 14.2% | 226.26M▲ 534.1% | 196.26M▼ 13.3% | 68.16M▼ 65.3% | 116.68M▲ 71.2% | 46M▼ 60.6% | 72.12B▲ 0% |
Gross Margin % | 6.92% | 23.05% | 8.02% | 10.03% | 41.35% | 36.55% | 17.76% | 27.58% | 13.45% | 62.88% |
Gross Profit Growth % | 121.47% | 483.74% | -63.13% | 14.21% | 534.13% | -13.26% | -65.27% | 71.19% | -60.57% | - |
Operating Expenses | 29.85M | 31.14M | 59.64M | 239.02M | 25.14M | 29.02M | 74.01M | 29.63M | 36.87M | 26.61B |
OpEx % of Revenue | 14.23% | 8.47% | 15.31% | 67.22% | 4.6% | 5.4% | 19.28% | 7.01% | 10.78% | - |
Selling, General & Admin | 22.19M | 23.14M | 24.52M | 21.27M | 24.45M | 25.71M | 28.27M | 29.14M | 30.75B | 38.86B |
SG&A % of Revenue | 10.58% | 6.3% | 6.29% | 5.98% | 4.47% | 4.79% | 7.36% | 6.89% | 8991.27% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -164K | 367K | 35.13M | 217.75M | 688K | 3.31M | 45.74M | 498K | -30.72B | 2M |
Operating Income | -29.61M▲ 0% | 516K▲ 101.7% | -28.4M▼ 5604.5% | -203.34M▼ 615.9% | 201.12M▲ 198.9% | 167.24M▼ 16.8% | -5.85M▼ 103.5% | 87.05M▲ 1588.8% | 9.13M▼ 89.5% | 32.48M▲ 0% |
Operating Margin % | -14.12% | 0.14% | -7.29% | -57.19% | 36.76% | 31.15% | -1.52% | 20.58% | 2.67% | 0.03% |
Operating Income Growth % | 84.07% | 101.74% | -5604.46% | -615.9% | 198.91% | -16.84% | -103.5% | 1588.78% | -89.51% | - |
EBITDA | 42.16M | 69.49M | 45.67M | -136.81M | 258.73M | 228.84M | 62.07M | 157.15M | 86.47M | 112.42M |
EBITDA Margin % | 20.11% | 18.91% | 11.72% | -38.48% | 47.29% | 42.62% | 16.17% | 37.15% | 25.28% | 0.1% |
EBITDA Growth % | 138.49% | 64.83% | -34.28% | -399.58% | 289.12% | -11.55% | -72.88% | 153.19% | -44.98% | -10.56% |
D&A (Non-Cash Add-back) | 71.78M | 68.98M | 74.07M | 66.53M | 57.62M | 61.61M | 67.92M | 70.1M | 77.34M | 79.94M |
EBIT | -28.23M | 151K | -24.03M | -203.16M | 197.4M | 168.46M | -3.58M | 89.79M | 9.13M | 18.79M |
Net Interest Income | -28.95M | -29.29M | -27.86M | -21.39M | -15.2M | -8.05M | -6.11M | -10.32M | -10.78M | -8.6M |
Interest Income | 1.55M | 3.8M | 4.09M | 1.03M | 154K | 1.04M | 2.67M | 2.98M | 1.48M | 666.11M |
Interest Expense | 30.5M | 33.09M | 31.95M | 22.41M | 15.36M | 9.09M | 8.78M | 13.3M | 12.26M | -4.49B |
Other Income/Expense | -29.11M | -33.46M | -27.58M | -22.24M | -19.07M | -7.87M | -6.51M | -10.55M | -13.65M | -15.73M |
Pretax Income | -58.73M▲ 0% | -32.94M▲ 43.9% | -55.98M▼ 70.0% | -225.57M▼ 302.9% | 182.04M▲ 180.7% | 159.36M▼ 12.5% | -12.36M▼ 107.8% | 76.5M▲ 719.1% | -4.51M▼ 105.9% | 16.76M▲ 0% |
Pretax Margin % | -28% | -8.96% | -14.37% | -63.44% | 33.27% | 29.68% | -3.22% | 18.08% | -1.32% | 0.01% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | -58.73M▲ 0% | -32.94M▲ 43.9% | -55.98M▼ 70.0% | -225.57M▼ 302.9% | 182.01M▲ 180.7% | 158.58M▼ 12.9% | -12.87M▼ 108.1% | 76.4M▲ 693.6% | -4.37M▼ 105.7% | 9.32B▲ 0% |
Net Margin % | -28% | -8.96% | -14.37% | -63.44% | 33.27% | 29.53% | -3.35% | 18.06% | -1.28% | 8.12% |
Net Income Growth % | 72.96% | 43.91% | -69.96% | -302.92% | 180.69% | -12.87% | -108.12% | 693.64% | -105.71% | 20295.26% |
Net Income (Continuing) | -58.73M | -32.94M | -55.98M | -225.57M | 182.04M | 159.36M | -12.36M | 76.5M | -4.51M | 9.32B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 88K | 876K | 1.39M | 1.49M | 1.34M | 1.6B |
EPS (Diluted) | -1.71▲ 0% | -0.86▲ 49.7% | -2.12▼ 146.5% | -5.90▼ 178.3% | 4.27▲ 172.4% | 3.70▼ 13.3% | -0.30▼ 108.1% | 1.75▲ 683.3% | -0.10▼ 105.7% | 209.78▲ 0% |
EPS Growth % | 94.29% | 49.71% | -146.51% | -178.3% | 172.37% | -13.35% | -108.11% | 683.33% | -105.71% | -63.88% |
EPS (Basic) | -1.71 | -0.86 | -2.12 | -5.90 | 4.33 | 3.74 | -0.30 | 1.77 | -0.10 | - |
Diluted Shares Outstanding | 34.24M | 38.38M | 41.76M | 41.91M | 42.59M | 42.92M | 42.77M | 43.65M | 43.37M | 44.41M |
Basic Shares Outstanding | 34.24M | 38.3M | 41.76M | 41.91M | 42.06M | 42.41M | 42.77M | 43.05M | 43.37M | 43.71M |
Dividend Payout Ratio | - | - | - | - | 7.4% | 72.98% | - | 88.36% | - | - |
GNK Balance Sheet
Genco Shipping & Trading Limited (GNK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 217.24M | 270.45M | 223.19M | 247.2M | 174.83M | 125.43M | 157.27M | 97.99M | 106.89M | 120.69B |
Cash & Short-Term Investments | 174.48M | 197.5M | 155.89M | 143.87M | 114.57M | 58.14M | 46.54M | 43.69M | 55.54M | 54.77B |
Cash Only | 174.48M | 197.5M | 155.89M | 143.87M | 114.57M | 58.14M | 46.54M | 43.69M | 55.54M | 54.77B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 12.86M | 22.31M | 15.74M | 14.91M | 22.46M | 26.51M | 19.22M | 22.07M | 15.23M | 0 |
Days Sales Outstanding | 22.38 | 22.15 | 14.75 | 15.3 | 14.99 | 18.02 | 18.27 | 19.05 | 16.25 | 0.03 |
Inventory | 15.97M | 29.55M | 27.21M | 21.58M | 24.56M | 21.6M | 26.75M | 22.23M | 25.31M | 22.86B |
Days Inventory Outstanding | 29.87 | 38.14 | 27.72 | 24.63 | 27.94 | 23.14 | 30.93 | 26.49 | 31.21 | 49.14 |
Other Current Assets | 13.12M | 17.67M | 20.33M | 62.38M | 9.29M | 15.61M | 58.77M | 3.16M | 3.03M | 43.06B |
Total Non-Current Assets | 1.3B | 1.36B | 1.31B | 985.61M | 1.03B | 1.05B | 984.63M | 958.61M | 1.03B | 1.13T |
Property, Plant & Equipment | 1.27B | 1.35B | 1.29B | 970.6M | 1.01B | 1.02B | 954.81M | 928.56M | 952.07M | 12.14B |
Fixed Asset Turnover | 0.17x | 0.27x | 0.30x | 0.37x | 0.54x | 0.53x | 0.40x | 0.46x | 0.36x | 30.76x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 23.23M | 315K | 0 | 0 | 0 | 0 | 0 | 0 | 14.59M | 14.59M |
Other Non-Current Assets | 13.9M | 9.54M | 17.62M | 15M | 15.76M | 32.99M | 29.82M | 30.05M | 64.56M | 1.12T |
Total Assets | 1.52B▲ 0% | 1.63B▲ 7.0% | 1.53B▼ 6.1% | 1.23B▼ 19.4% | 1.2B▼ 2.4% | 1.17B▼ 2.4% | 1.14B▼ 2.7% | 1.06B▼ 7.5% | 1.14B▲ 7.7% | 1.25T▲ 0% |
Asset Turnover | 0.14x | 0.23x | 0.25x | 0.29x | 0.45x | 0.46x | 0.34x | 0.40x | 0.30x | 0.37x |
Asset Growth % | -3.06% | 7% | -6.06% | -19.37% | -2.42% | -2.42% | -2.72% | -7.47% | 7.71% | 120465.94% |
Total Current Liabilities | 52.45M | 101.87M | 127.66M | 113.62M | 41.9M | 36.54M | 35.29M | 40.66M | 45.67M | 40.52B |
Accounts Payable | 9.86M | 15.11M | 26.04M | 11.86M | 9.4M | 16.16M | 10.65M | 17.48M | 18.64M | 0 |
Days Payables Outstanding | 18.44 | 19.5 | 26.53 | 13.54 | 10.69 | 17.32 | 12.31 | 20.83 | 22.98 | 0.12 |
Short-Term Debt | 24.5M | 66.32M | 69.75M | 80.64M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 4.72M | 6.4M | 6.63M | 8.42M | 10.08M | 4.96M | 8.75M | 4.67M | 8.83M | 6B |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.2M | 34.54B |
Current Ratio | 4.14x | 2.65x | 1.75x | 2.18x | 4.17x | 3.43x | 4.46x | 2.41x | 2.34x | 2.98x |
Quick Ratio | 3.84x | 2.36x | 1.54x | 1.99x | 3.59x | 2.84x | 3.70x | 1.86x | 1.79x | 2.41x |
Cash Conversion Cycle | 33.81 | 40.79 | 15.94 | 26.39 | 32.24 | 23.85 | 36.89 | 24.71 | 24.47 | 49.05 |
Total Non-Current Liabilities | 493.48M | 472.3M | 422.81M | 374.19M | 244.43M | 169.02M | 191.97M | 87.71M | 194.62M | 324.5B |
Long-Term Debt | 490.89M | 468.83M | 412.98M | 358.93M | 238.23M | 164.92M | 190.17M | 82.17M | 194.62M | 5.62B |
Capital Lease Obligations | 2.59M | 0 | 9.83M | 8.06M | 6.2M | 4.1M | 1.8M | 5.54M | 5.54M | 16.7M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 3.47M | 0 | 0 | 0 | 0 | 0 | 0 | -5.54M | 318.88B |
Total Liabilities | 545.93M | 574.16M | 550.46M | 487.81M | 286.33M | 205.56M | 227.26M | 128.37M | 240.29M | 365.01B |
Total Debt | 517.98M | 538.62M | 494.23M | 449.4M | 246.29M | 171.12M | 194.26M | 89.22M | 200.16M | 5.62B |
Net Debt | 343.5M | 341.12M | 338.34M | 305.53M | 131.72M | 112.98M | 147.72M | 45.53M | 144.62M | -49.15B |
Debt / Equity | 0.53x | 0.51x | 0.51x | 0.60x | 0.27x | 0.18x | 0.21x | 0.10x | 0.22x | 0.01x |
Debt / EBITDA | 12.29x | 7.75x | 10.82x | - | 0.95x | 0.75x | 3.13x | 0.57x | 2.31x | 49.96x |
Net Debt / EBITDA | 8.15x | 4.91x | 7.41x | - | 0.51x | 0.49x | 2.38x | 0.29x | 1.67x | -437.24x |
Interest Coverage | -0.93x | 0.00x | -0.75x | -9.06x | 12.85x | 18.52x | -0.41x | 6.75x | 0.74x | -0.00x |
Total Equity | 975.03M▲ 0% | 1.05B▲ 8.0% | 978.43M▼ 7.1% | 744.99M▼ 23.9% | 916.67M▲ 23.0% | 968.31M▲ 5.6% | 914.65M▼ 5.5% | 928.23M▲ 1.5% | 897.82M▼ 3.3% | 886.98B▲ 0% |
Equity Growth % | -5.36% | 8.03% | -7.11% | -23.86% | 23.04% | 5.63% | -5.54% | 1.48% | -3.28% | 97935.12% |
Book Value per Share | 28.47 | 27.44 | 23.43 | 17.78 | 21.52 | 22.56 | 21.39 | 21.27 | 20.70 | 19972.03 |
Total Shareholders' Equity | 975.03M | 1.05B | 978.43M | 744.99M | 916.59M | 967.43M | 913.26M | 926.74M | 896.48M | 885.38B |
Common Stock | 345K | 416K | 417K | 418K | 419K | 423K | 425K | 427K | 432K | 435M |
Retained Earnings | -653.67M | -687.27M | -743.26M | -968.83M | -786.82M | -628.25M | -641.12M | -564.72M | -569.08M | -559.77B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -214.43M | -245.81M | 0 | 0 | 825K | 6.48M | 527K | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 88K | 876K | 1.39M | 1.49M | 1.34M | 1.6B |
GNK Cash Flow Statement
Genco Shipping & Trading Limited (GNK) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 26.52M | 65.91M | 59.53M | 36.9M | 231.12M | 189.32M | 91.78M | 126.85M | 31.89M | 44.68M |
Operating CF Margin % | 12.64% | 17.93% | 15.28% | 10.38% | 42.24% | 35.26% | 23.91% | 29.99% | 9.32% | - |
Operating CF Growth % | 153.05% | 148.56% | -9.68% | -38.02% | 526.41% | -18.08% | -51.52% | 38.2% | -74.86% | 233.95% |
Net Income | -58.73M | -32.94M | -55.98M | -225.57M | 182.04M | 159.36M | -12.87M | 76.4M | -4.37M | 9.32B |
Depreciation & Amortization | 71.78M | 68.98M | 74.07M | 66.53M | 57.62M | 61.61M | 67.92M | 70.1M | 77.34M | 80.37M |
Stock-Based Compensation | 4.05M | 2.23M | 0 | 2.03M | 2.27M | 3.24M | 5.53M | 0 | 7.05M | 3.7M |
Deferred Taxes | 14.28M | 52.27M | 0 | 0 | -319K | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -915K | 1.16M | 34.12M | 206.76M | -4.9M | -23.2M | 34.13M | -857K | 3.49M | -15.87M |
Working Capital Changes | -3.96M | -25.79M | 7.32M | -12.84M | -5.59M | -11.69M | -2.92M | -18.8M | -51.62M | -40.35M |
Change in Receivables | -2.48M | -10.1M | 8.61M | 710K | -7.13M | -5.22M | 7.52M | -3.56M | 7.09M | -2.06M |
Change in Inventory | -6.92M | -14.21M | 2.34M | 5.63M | -2.98M | 2.96M | -5.15M | 4.51M | -2.95M | 478K |
Change in Payables | 1.49M | 2.57M | 13.17M | -17.36M | 5.41M | -2.13M | -2.21M | 9.61M | 2.07M | -12.15M |
Cash from Investing | 14.96M | -195.38M | -22.85M | 37.44M | -67.57M | -55.02M | -91.62M | 47.85M | -91.57M | -211.97M |
Capital Expenditures | -552K | -243.33M | -50.42M | -20.04M | -117.46M | -56.04M | -94.01M | -56.68M | -3.18M | -217.39M |
CapEx % of Revenue | 0.26% | 66.21% | 12.95% | 5.64% | 21.47% | 10.44% | 24.49% | 13.4% | 0.93% | 0.19% |
Acquisitions | 15.51M | 44.33M | 26.96M | 0 | 49.47M | 0 | 0 | 103.38M | 0 | 10.93M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 15.51M | 47.96M | 612K | 57.48M | 418K | 1.02M | 2.39M | 1.15M | -88.39M | -5.52M |
Cash from Financing | -5.6M | 127.28M | -77.19M | -56.91M | -222.69M | -190.74M | -17.4M | -177.55M | 71.22M | 191.5M |
Debt Issued (Net) | -4.5M | 32.34M | -56.21M | -46.6M | -203.23M | -75M | 29M | -110.04M | 104.02M | 239.45M |
Equity Issued (Net) | 0 | 0 | -105K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | -20.88M | -9.85M | -13.46M | -115.73M | -40.91M | -67.51M | -32.81M | -41.97M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -1.1M | 94.95M | 0 | -462K | -6M | -11K | -5.49M | 0 | 0 | -5.97M |
Net Change in Cash | 35.88M▲ 0% | -2.19M▼ 106.1% | -40.51M▼ 1754.1% | 17.43M▲ 143.0% | -59.15M▼ 439.3% | -56.43M▲ 4.6% | -17.24M▲ 69.4% | -2.54M▲ 85.3% | 11.54M▲ 554.7% | 24.21M▲ 0% |
Free Cash Flow | 25.96M▲ 0% | -177.43M▼ 783.4% | 9.1M▲ 105.1% | 16.86M▲ 85.2% | 113.66M▲ 574.2% | 133.28M▲ 17.3% | -2.23M▼ 101.7% | 70.17M▲ 3249.6% | -60.55M▼ 186.3% | -172.71M▲ 0% |
FCF Margin % | 12.38% | -48.28% | 2.34% | 4.74% | 20.77% | 24.82% | -0.58% | 16.59% | -17.7% | -0.15% |
FCF Growth % | 151.14% | -783.38% | 105.13% | 85.21% | 574.19% | 17.27% | -101.67% | 3249.55% | -186.28% | -548.64% |
FCF per Share | 0.76 | -4.62 | 0.22 | 0.40 | 2.67 | 3.11 | -0.05 | 1.61 | -1.40 | -3.89 |
FCF Conversion (FCF/Net Income) | -0.45x | -2.00x | -1.06x | -0.16x | 1.27x | 1.19x | -7.13x | 1.66x | -7.30x | -0.02x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GNK Key Ratios
Genco Shipping & Trading Limited (GNK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -5.86% | -3.25% | -5.51% | -26.18% | 21.91% | 16.83% | -1.37% | 8.29% | -0.48% | 4.19% |
Return on Invested Capital (ROIC) | -1.63% | 0.03% | -1.57% | -12.88% | 14.37% | 11.78% | -0.41% | 6.41% | 0.68% | 0.01% |
Gross Margin | 6.92% | 23.05% | 8.02% | 10.03% | 41.35% | 36.55% | 17.76% | 27.58% | 13.45% | 62.88% |
Net Margin | -28% | -8.96% | -14.37% | -63.44% | 33.27% | 29.53% | -3.35% | 18.06% | -1.28% | 8.12% |
Debt / Equity | 0.53x | 0.51x | 0.51x | 0.60x | 0.27x | 0.18x | 0.21x | 0.10x | 0.22x | 0.01x |
Interest Coverage | -0.93x | 0.00x | -0.75x | -9.06x | 12.85x | 18.52x | -0.41x | 6.75x | 0.74x | -0.00x |
FCF Conversion | -0.45x | -2.00x | -1.06x | -0.16x | 1.27x | 1.19x | -7.13x | 1.66x | -7.30x | -0.02x |
Revenue Growth | 54.66% | 75.26% | 5.98% | -8.71% | 53.88% | -1.86% | -28.52% | 10.21% | -19.14% | 30336.46% |
Related:GNK Dividend History·GNK Revenue History·GNK Price History·GNK P/E History·GNK Financial Ratios·GNK Institutional Holders
GNK SEC Filings & Documents
Genco Shipping & Trading Limited (GNK) SEC filings — annual & quarterly reports (10-K, 10-Q)
GNK Frequently Asked Questions
Genco Shipping & Trading Limited (GNK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Genco Shipping & Trading Limited (GNK) reported $114.70B in revenue for fiscal year 2025. This represents a 6078320% increase from $1.9M in 2004.
Genco Shipping & Trading Limited (GNK) saw revenue decline by 19.1% over the past year.
Yes, Genco Shipping & Trading Limited (GNK) is profitable, generating $9.32B in net income for fiscal year 2025 (-1.3% net margin).
Dividend & Returns
Yes, Genco Shipping & Trading Limited (GNK) pays a dividend with a yield of 3.19%. This makes it attractive for income-focused investors.
Genco Shipping & Trading Limited (GNK) has a return on equity (ROE) of -0.5%. Negative ROE indicates the company is unprofitable.
Genco Shipping & Trading Limited (GNK) had negative free cash flow of $172.7M in fiscal year 2025, likely due to heavy capital investments.