Revenue
$342.05M
Fiscal year ended 2025-12-31Operating income
$7.47M
Fiscal year ended 2025-12-31Free cash flow
$28.71M
Fiscal year ended 2025-12-31GENCO SHIPPING & TRADING LTD (GNK) reported revenue of $342.05M and net income of -$4.37M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from GENCO SHIPPING & TRADING LTD’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Deep Sea Foreign Transportation of Freight.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342.05M | $423.02M | $383.82M | $536.93M | $547.13M | $355.56M | $389.50M | $367.52M | $209.70M | $135.59M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $7.47M | $87.05M | -$5.85M | $167.24M | $201.12M | -$203.34M | -$28.40M | $516.00K | -$29.62M | -$186.48M |
| Net income | -$4.37M | $76.40M | -$12.87M | $158.58M | $182.01M | -$225.57M | -$55.98M | -$32.94M | -$58.72M | -$217.76M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 43.37M | shares 43.65M | shares 42.77M | shares 42.92M | shares 42.59M | shares 41.91M | shares 41.76M | shares 38.38M | shares 34.24M | shares 7.25M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$32.94M | -$58.72M | -$217.05M |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $709.00K |
| Diluted EPS | $-0.10 | $1.75 | $-0.30 | $3.70 | $4.27 | $-5.38 | $-1.34 | $-0.86 | $-1.71 | $-30.03 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $30.76M | $29.14M | $28.27M | $25.71M | $24.45M | $21.27M | $24.52M | $23.14M | $22.19M | $45.17M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $55.54M | $43.69M | $46.54M | $58.14M | $114.57M | $143.87M | $155.89M | $197.50M | $174.48M | $133.40M |
| Total assets | $1.14B | $1.06B | $1.14B | $1.17B | $1.20B | $1.23B | $1.53B | $1.63B | $1.52B | $1.57B |
| Current assets | $109.06M | $97.99M | $157.27M | $125.43M | $174.83M | $247.20M | $223.20M | $270.45M | $217.24M | $172.60M |
| Total liabilities | $240.29M | $128.37M | $227.26M | $205.56M | $286.33M | $487.82M | $550.46M | $574.16M | $545.93M | $539.26M |
| Current liabilities | $45.67M | $40.66M | $35.29M | $36.54M | $41.90M | $113.62M | $127.66M | $101.87M | $52.45M | $28.95M |
| Total equity incl. NCI | $897.82M | $928.23M | $914.65M | $968.31M | $916.68M | $744.99M | $978.43M | $1.05B | $974.37M | $1.03B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $25.19M | $22.23M | $26.75M | $21.60M | $24.56M | $21.58M | $27.21M | $29.55M | $15.33M | $9.63M |
| Accounts receivable | $14.28M | $21.38M | $17.82M | $25.33M | $20.12M | $12.99M | $13.70M | $22.31M | $12.86M | $10.37M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $189.08M | $82.18M | $190.17M | $164.92M | $238.23M | $358.93M | $412.98M | $468.83M | $490.90M | $508.44M |
| Accounts payable | $18.64M | $17.48M | $10.65M | $16.16M | $9.40M | $11.86M | $26.04M | $15.11M | $9.86M | $6.70M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.89M | $126.85M | $91.78M | $189.32M | $231.12M | $36.90M | $59.53M | $65.91M | $24.07M | -$52.31M |
| Capital expenditures | $3.18M | $3.00M | $2.71M | $3.57M | $1.58M | $4.58M | $4.71M | $1.46M | $290.00K | $329.00K |
| Investing cash flow | -$91.57M | $47.85M | -$91.62M | -$55.02M | -$67.57M | $37.44M | -$22.85M | -$195.38M | $17.40M | $25.05M |
| Financing cash flow | $71.22M | -$177.55M | -$17.40M | -$190.74M | -$222.69M | -$56.90M | -$77.19M | $127.28M | -$5.60M | $55.44M |
| Net change in cash | $11.54M | -$2.85M | -$17.24M | -$56.43M | -$59.15M | $17.43M | -$40.51M | -$2.18M | $35.88M | $28.18M |
| Stock-based compensation | $7.05M | $5.85M | $5.53M | $3.24M | $2.27M | $2.03M | $2.06M | $2.23M | $4.05M | $20.68M |
| Common dividends paid | $32.81M | $67.51M | $40.91M | $115.73M | $13.46M | $9.85M | $20.88M | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $76.23M | $68.67M | $66.46M | $60.19M | $56.23M | $65.17M | $72.82M | $68.98M | $71.78M | $76.33M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $28.71M | $123.85M | $89.08M | $185.76M | $229.53M | $32.32M | $54.81M | $64.44M | $23.78M | -$52.64M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 2.2% | 20.6% | -1.5% | 31.1% | 36.8% | -57.2% | -7.3% | 0.1% | -14.1% | -137.5% |
| FCF margin | 8.4% | 29.3% | 23.2% | 34.6% | 42.0% | 9.1% | 14.1% | 17.5% | 11.3% | -38.8% |
| SBC / revenue | 2.1% | 1.4% | 1.4% | 0.6% | 0.4% | 0.6% | 0.5% | 0.6% | 1.9% | 15.3% |
| Current ratio | 2.39x | 2.41x | 4.46x | 3.43x | 4.17x | 2.18x | 1.75x | 2.65x | 4.14x | 5.96x |
| Revenue YoY growth | -19.1% | 10.2% | -28.5% | -1.9% | 53.9% | -8.7% | 6.0% | 75.3% | 54.7% | Unavailable |
| Net margin | -1.3% | 18.1% | -3.4% | 29.5% | 33.3% | -63.4% | -14.4% | -9.0% | -28.0% | -160.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.9% | 0.7% | 0.7% | 0.7% | 0.3% | 1.3% | 1.2% | 0.4% | 0.1% | 0.2% |
| Long-term debt / equity | 0.21x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GNK in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K/A · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.