GNK
Genco Shipping & Trading Limited
NYSE · USIndustrialsMarine Shipping
$25.26+4.73%
Price as of Jul 20, 2026
GNK financials
Genco Shipping & Trading Limited financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $342.1M | $423.0M | $383.8M | $536.9M |
| Cost of revenue | $296.1M | $306.3M | $315.7M | $340.7M |
| Gross profit | $46.0M | $116.7M | $68.2M | $196.3M |
| Operating expenses | $36.9M | $29.6M | $74.0M | $29.0M |
| Operating income | $9.1M | $87.0M | -$5.8M | $167.2M |
| Net income | -$4.4M | $76.4M | -$12.9M | $158.6M |
| EBITDA | $85.1M | $159.9M | $64.3M | $230.1M |
| Basic EPS | $-0.10 | $1.77 | $-0.30 | $3.74 |
| Diluted EPS | $-0.10 | $1.75 | $-0.30 | $3.70 |
| Balance sheet | ||||
| Cash & equivalents | $55.5M | $43.7M | $46.5M | $58.1M |
| Total assets | $1.1B | $1.1B | $1.1B | $1.2B |
| Total liabilities | $240.3M | $128.4M | $227.3M | $205.6M |
| Stockholders’ equity | $896.5M | $926.7M | $913.3M | $967.4M |
| Total debt | $200.2M | $89.2M | $194.3M | $171.1M |
| Net debt | $144.6M | $45.5M | $147.7M | $113.0M |
| Cash flow | ||||
| Operating cash flow | $31.9M | $126.8M | $91.8M | $189.3M |
| Capital expenditure | -$92.4M | -$56.7M | -$94.0M | -$56.0M |
| Free cash flow | -$60.5M | $70.2M | -$2.2M | $133.3M |
| Dividends paid | -$32.8M | -$67.5M | -$40.9M | -$115.7M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |