Revenue
$136.41M
Fiscal year ended 2026-06-30Operating income
$21.75M
Fiscal year ended 2026-06-30Free cash flow
$32.53M
Fiscal year ended 2026-06-30GENCO SHIPPING & TRADING LTD (GNK) reported revenue of $136.41M and net income of $16.65M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136.41M | $114.43M | $109.92M | $79.92M | $80.94M | $71.27M | $99.20M | $99.33M | $107.05M | $117.44M |
| 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 | $21.75M | $13.31M | $19.03M | $2.47M | -$4.26M | -$9.77M | $14.61M | $24.03M | $26.31M | $22.09M |
| Net income | $16.65M | $9.31M | $15.41M | -$1.05M | -$6.80M | -$11.92M | $12.68M | $21.46M | $23.47M | $18.80M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 44.57M | shares 44.41M | Unavailable | shares 43.41M | shares 43.35M | shares 43.20M | Unavailable | shares 43.66M | shares 43.66M | shares 43.61M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $0.37 | $0.21 | Unavailable | $-0.02 | $-0.16 | $-0.28 | Unavailable | $0.49 | $0.54 | $0.43 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $7.90M | $8.11M | $8.28M | $7.58M | $7.40M | $7.49M | $8.32M | $6.83M | $6.32M | $7.66M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $73.59M | $54.77M | $55.54M | $89.95M | $35.44M | $30.24M | $43.69M | $46.66M | $42.03M | $48.36M |
| Total assets | $1.26B | $1.25B | $1.14B | $1.11B | $1.04B | $1.04B | $1.06B | $1.04B | $1.06B | $1.12B |
| Current assets | $136.33M | $120.69M | $109.06M | $133.26M | $78.97M | $81.54M | $97.99M | $127.47M | $135.92M | $146.18M |
| Total liabilities | $371.09M | $365.01M | $240.29M | $220.30M | $147.21M | $133.88M | $128.37M | $112.88M | $134.66M | $201.18M |
| Current liabilities | $45.89M | $40.52M | $45.67M | $56.36M | $48.55M | $45.60M | $40.66M | $41.21M | $37.88M | $39.30M |
| Total equity incl. NCI | $890.26M | $886.98M | $897.82M | $887.30M | $893.04M | $904.65M | $928.23M | $931.62M | $923.32M | $916.63M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $25.55M | $22.86M | $25.19M | $21.55M | $20.47M | $23.34M | $22.23M | $24.92M | $24.41M | $30.64M |
| Accounts receivable | $26.72M | $20.27M | $14.28M | $13.94M | $14.09M | $18.21M | $21.38M | $20.43M | $29.67M | $21.89M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $319.51M | $318.88M | $189.08M | $158.48M | $92.97M | $82.67M | $82.18M | $71.67M | $96.17M | $160.67M |
| Accounts payable | $22.40M | $15.87M | $18.64M | $20.31M | $17.50M | $16.41M | $17.48M | $13.99M | $11.52M | $14.50M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.25M | $15.69M | $15.90M | $7.69M | $5.40M | $2.90M | $29.99M | $35.57M | $29.03M | $32.25M |
| Capital expenditures | $714.00K | $405.00K | $296.00K | $1.16M | $1.07M | $652.00K | $731.00K | $886.00K | $1.14M | $240.00K |
| Investing cash flow | $1.11M | -$123.32M | -$73.82M | -$11.10M | -$3.74M | -$2.92M | -$25.87M | $8.60M | $47.62M | $17.49M |
| Financing cash flow | -$15.54M | $106.86M | $23.51M | $57.60M | $3.54M | -$13.43M | -$7.10M | -$39.54M | -$82.99M | -$47.92M |
| Net change in cash | $18.82M | -$770.00K | -$34.41M | $54.20M | $5.20M | -$13.45M | -$2.98M | $4.63M | -$6.33M | $1.82M |
| Stock-based compensation | $2.24M | $1.83M | $1.85M | $1.92M | $1.78M | $1.50M | $1.51M | $1.51M | $1.45M | $1.38M |
| Common dividends paid | $15.25M | $22.60M | $6.49M | $6.44M | $6.44M | $13.43M | $17.10M | $14.54M | $17.99M | $17.88M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $22.37M | $21.04M | $21.14M | $19.30M | $18.13M | $17.66M | $17.73M | $16.62M | $17.10M | $17.22M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $32.53M | $15.29M | $15.60M | $6.53M | $4.33M | $2.25M | $29.26M | $34.69M | $27.89M | $32.01M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 15.9% | 11.6% | 17.3% | 3.1% | -5.3% | -13.7% | 14.7% | 24.2% | 24.6% | 18.8% |
| FCF margin | 23.8% | 13.4% | 14.2% | 8.2% | 5.3% | 3.2% | 29.5% | 34.9% | 26.1% | 27.3% |
| SBC / revenue | 1.6% | 1.6% | 1.7% | 2.4% | 2.2% | 2.1% | 1.5% | 1.5% | 1.4% | 1.2% |
| Current ratio | 2.97x | 2.98x | 2.39x | 2.36x | 1.63x | 1.79x | 2.41x | 3.09x | 3.59x | 3.72x |
| Revenue YoY growth | 68.5% | 60.6% | 10.8% | -19.5% | -24.4% | -39.3% | -14.1% | 19.2% | 18.2% | 24.4% |
| Net margin | 12.2% | 8.1% | 14.0% | -1.3% | -8.4% | -16.7% | 12.8% | 21.6% | 21.9% | 16.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.5% | 0.4% | 0.3% | 1.5% | 1.3% | 0.9% | 0.7% | 0.9% | 1.1% | 0.2% |
| Long-term debt / equity | 0.36x | Unavailable | 0.21x | 0.18x | 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.