Revenue
$440.69M
Fiscal year ended 2026-06-30Operating income
$56.56M
Fiscal year ended 2026-06-30Free cash flow
$69.95M
Fiscal year ended 2026-06-30GENCO SHIPPING & TRADING LTD (GNK) reported revenue of $440.69M and net income of $40.32M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $440.69M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $56.56M |
| Net income | $40.32M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | Unavailable |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $31.87M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $73.59M |
| Total assets | $1.26B |
| Current assets | $136.33M |
| Total liabilities | $371.09M |
| Current liabilities | $45.89M |
| Total equity incl. NCI | $890.26M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $25.55M |
| Accounts receivable | $26.72M |
| Goodwill | Unavailable |
| Long-term debt | $319.51M |
| Accounts payable | $22.40M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $72.52M |
| Capital expenditures | $2.58M |
| Investing cash flow | -$207.12M |
| Financing cash flow | $172.42M |
| Net change in cash | $37.83M |
| Stock-based compensation | $7.84M |
| Common dividends paid | $50.78M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $83.84M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $69.95M |
| Gross margin | Unavailable |
| Operating margin | 12.8% |
| FCF margin | 15.9% |
| SBC / revenue | 1.8% |
| Current ratio | 2.97x |
| Revenue YoY growth | 25.6% |
| Net margin | 9.1% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 0.6% |
| Long-term debt / equity | 0.36x |
| Effective tax rate | 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.