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GNKGenco Shipping & Trading Limited
$24.39$1.1B
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HomeStocksGNKQuarterly Financials

Genco Shipping & Trading Limited (GNK) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Genco Shipping & Trading Limited (GNK) quarterly income statement — complete revenue, gross profit & net income history

GNK Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue114.43B109.92M79.92M80.94M71.27M99.2M99.33M107.05M117.44M115.52M83.36M90.56M
Revenue Growth %160459.29%10.81%-19.54%-24.39%-39.31%-14.12%19.16%18.21%24.41%-9.02%-38.69%-34.27%
Cost of Goods Sold42.37B79.3M49.31M75.92M72.22M74.7M70.97M76.8M83.86M86.92M78.05M69.25M
COGS % of Revenue37.03%72.14%61.69%93.8%101.33%75.3%71.44%71.75%71.41%75.25%93.63%76.47%
Gross Profit72.06B30.62M30.61M5.02M-951K24.5M28.37M30.25M33.57M28.59M5.31M21.31M
Gross Margin %62.97%27.86%38.31%6.2%-1.33%24.7%28.56%28.25%28.59%24.75%6.37%23.53%
Gross Profit Growth %7577071.61%24.97%7.92%-83.41%-102.83%-14.31%434.5%41.94%159.13%-26.83%-89.76%-62.13%
Operating Expenses26.56B9.65M28.15M9.28M8.82M9.89M4.33M3.93M11.48M21.55M35.66M8.28M
OpEx % of Revenue23.21%8.78%35.22%11.47%12.37%9.97%4.36%3.67%9.77%18.66%42.78%9.15%
Selling, General & Admin8.11B30.73B8.85M7.4M7.49M8.32M6.83M6.32M7.66M7M6.58M6.93M
SG&A % of Revenue7.09%27956.82%11.07%9.14%10.52%8.39%6.88%5.9%6.53%6.06%7.9%7.66%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses1000K-1000K1000K1000K1000K1000K-1000K-1000K1000K1000K1000K1000K
Operating Income13.31M20.96M2.47M-4.26M-9.77M14.61M24.03M26.31M22.09M7.04M-30.35M13.03M
Operating Margin %0.01%19.07%3.09%-5.27%-13.71%14.73%24.2%24.58%18.81%6.09%-36.41%14.39%
Operating Income Growth %236.25%43.52%-89.74%-116.2%-144.22%107.59%179.18%102%397.25%-77.13%-167.19%-73.52%
EBITDA34.35M42.1M21.77M14.21M8.23M32.66M41.03M43.78M39.68M24.11M-12.96M30.18M
EBITDA Margin %0.03%38.3%27.23%17.55%11.55%32.92%41.3%40.9%33.79%20.87%-15.55%33.33%
EBITDA Growth %317.43%28.9%-46.95%-67.55%-79.26%35.49%416.47%45.07%91.28%-48.88%-121.21%-52.89%
D&A (Non-Cash Add-back)21.04M21.13M19.3M18.47M18M18.05M16.99M17.47M17.59M17.07M17.39M17.15M
EBIT020.96M2.07M-4.25M-9.41M15.32M24.54M26.95M22.98M7.73M-29.86M13.67M
Net Interest Income0-3.52M-2.76M-2.31M-2.18M-2.15M-2.22M-2.73M-3.22M-1.83M-1.41M-1.61M
Interest Income665M483K388K243K370K684K749K721K824K790K588K520K
Interest Expense-4.5B4M3.15M2.56M2.55M2.83M2.97M3.45M4.04M2.62M2M2.13M
Other Income/Expense-4M-5.63M-3.54M-2.55M-2.19M-2.12M-2.46M-2.82M-3.15M-1.93M-1.51M-1.49M
Pretax Income9.31M15.33M-1.08M-6.81M-11.96M12.49M21.57M23.49M18.94M5.11M-31.86M11.54M
Pretax Margin %0.01%13.95%-1.35%-8.41%-16.78%12.59%21.72%21.95%16.13%4.42%-38.22%12.74%
Income Tax000000-21.44B00000
Effective Tax Rate %0%0%0%0%0%0%-99366.95%0%0%0%0%0%
Net Income9.31B15.41M-1.05M-6.8M-11.92M12.68M21.46M23.47M18.8M4.94M-32M11.56M
Net Margin %8.14%14.02%-1.32%-8.4%-16.73%12.78%21.6%21.92%16.01%4.27%-38.39%12.77%
Net Income Growth %78175.99%21.57%-104.91%-128.98%-163.43%156.72%167.05%102.97%613.67%-82.78%-178.39%-75.6%
Net Income (Continuing)9.31B15.33M-1.08M-6.81M-11.96M12.49M21.46B23.49M18.94M5.11M-31.86M11.54M
Discontinued Operations000000000000
Minority Interest1.6B1.34M1.41M1.44M1.45M1.49M1.68M1.56M1.53M1.39M1.22M1.08M
EPS (Diluted)0.210.35-0.02-0.16-0.280.290.490.540.430.11-0.750.27
EPS Growth %175%20.69%-104.96%-129.63%-165.12%163.64%165.33%100%603.76%-83.58%-178.95%-75.45%
EPS (Basic)0.210.35-0.02-0.16-0.280.290.500.540.440.12-0.750.27
Diluted Shares Outstanding44.41M44.18M43.41M43.35M43.2M43.67M43.66M43.66M43.61M43.29M42.82M43.13M
Basic Shares Outstanding43.71M43.52M43.41M43.35M43.2M43.12M43.11M43.07M42.92M42.83M42.82M42.79M
Dividend Payout Ratio0.24%42.09%---134.9%67.75%76.65%95.14%129.69%-55.86%