Saturday 17 October 2026
Export GNK’s income statement to Excel — free account
Genco Shipping & Trading Limited
GNK Industrials Marine Shipping
Genco Shipping & Trading Limited’s revenue for fiscal 2025 (year ended December 2025) was $342.1 million, down 19.1% from fiscal 2024. In the quarter to June 2026, revenue grew 68.5%, EPS grew 337.5%, free cash flow grew 2,327.7% and total debt rose 243.7%, each against the same quarter a year earlier.
24.56
0.37
−1.48%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 4.03 | 0.00 | 7.88 | 0.00 |
Piotroski F-Score |
2 | 5 | 6 | 4 | 6 | 8 | 5 | 3 | 7 | 2 |
P/S ratio |
0.41 | 2.17 | 0.82 | 1.14 | 0.87 | 1.23 | 1.19 | 1.81 | 1.42 | 2.34 |
Altman Z-Score |
(0.67) | 0.10 | 0.08 | 0.07 | (0.85) | 1.63 | 2.17 | 1.53 | 2.79 | 1.69 |
Altman Z″-Score (non-manufacturers) |
0.57 | 1.05 | 1.23 | 0.57 | (1.36) | 3.08 | 4.66 | 3.06 | 6.76 | 2.70 |
P/FCF ratio |
0.00 | 11.64 | 0.00 | 12.30 | 4.18 | 4.13 | 4.80 | 0.00 | 3.46 | 0.00 |
Beneish M-Score |
(2.83) | (2.79) | (2.04) | (2.85) | (3.60) | (2.21) | (2.21) | (3.15) | (2.47) | (3.15) |
P/Operating CF |
(8.67) | 22.33 | 13.44 | 14.42 | 14.77 | 7.00 | 17.82 | 17.53 | 20.01 | 50.28 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 16 |
P/B ratio |
0.06 | 0.47 | 0.29 | 0.45 | 0.41 | 0.73 | 0.66 | 0.76 | 0.65 | 0.89 |
Price to Tangible BV |
0.07 | 0.56 | 0.34 | 0.55 | 0.53 | 0.90 | 0.80 | 0.93 | 0.79 | 1.09 |
EV/Sales |
3.16 | 3.77 | 1.73 | 1.96 | 1.60 | 1.55 | 1.48 | 2.33 | 1.64 | 2.89 |
EV/EBITDA |
0.00 | 16.29 | 8.50 | 15.21 | 0.00 | 3.27 | 3.43 | 13.16 | 4.24 | 10.64 |
EV/Operating CF |
(8.20) | 32.85 | 9.64 | 12.84 | 15.41 | 3.66 | 4.21 | 9.74 | 5.47 | 31.01 |
EV/FCF |
(10.70) | 20.26 | (4.77) | 21.19 | 7.70 | 5.19 | 5.97 | (401.29) | 4.00 | (16.33) |
Quick Ratio |
5.25 | 3.71 | 2.21 | 1.38 | 1.69 | 3.35 | 2.44 | 1.82 | 1.61 | 1.53 |
Current Ratio |
5.96 | 4.14 | 2.65 | 1.75 | 2.18 | 4.17 | 3.43 | 4.46 | 2.41 | 2.39 |
Net Debt/EBITDA |
(4.31) | 6.93 | 4.45 | 6.38 | (1.97) | 0.46 | 0.44 | 2.11 | 0.23 | 1.44 |
Debt/Assets |
32.82% | 34.06% | 32.88% | 31.57% | 35.66% | 19.80% | 14.05% | 16.65% | 7.78% | 16.61% |
Debt/Equity |
0.50 | 0.53 | 0.51 | 0.49 | 0.59 | 0.26 | 0.17 | 0.21 | 0.09 | 0.21 |
Asset Turnover |
0.08 | 0.14 | 0.23 | 0.25 | 0.26 | 0.45 | 0.45 | 0.33 | 0.38 | 0.31 |
Operating CF/Net income |
0.24 | (0.41) | (2.00) | (1.06) | (0.16) | 1.27 | 1.19 | (7.13) | 1.66 | (7.30) |
Capex/Depreciation |
0.12 | 0.19 | (2.68) | (0.30) | 0.52 | (1.18) | (0.86) | (1.27) | 0.61 | (1.08) |
Interest Coverage |
(6.55) | (0.97) | 0.02 | (0.89) | (9.07) | 13.10 | 18.39 | (0.67) | 6.55 | 0.61 |
| (21.61%) | (6.23%) | (3.25%) | (5.51%) | (26.18%) | 21.91% | 16.83% | (1.37%) | 8.29% | (0.48%) | |
| (13.26%) | (3.80%) | (2.09%) | (3.55%) | (16.34%) | 14.94% | 13.34% | (1.11%) | 6.95% | (0.40%) | |
ROIC |
(8.31%) | (1.41%) | 0.02% | (1.37%) | (12.64%) | 12.15% | 9.77% | (0.35%) | 5.63% | 0.45% |
Return on Tangible Assets |
(150.52%) | (35.42%) | (19.28%) | (55.15%) | (161.15%) | 129.85% | 162.73% | (9.97%) | 118.43% | (6.16%) |
Average Days of Receivables |
27.92 | 22.38 | 22.15 | 12.84 | 13.34 | 13.42 | 17.22 | 16.94 | 18.44 | 15.24 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
39.91% | 14.23% | 8.47% | 8.24% | 7.94% | 5.50% | 5.40% | 8.41% | 7.99% | 10.51% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(6.61) | (0.72) | (1.00) | (0.74) | (0.78) | (0.17) | (0.13) | (0.10) | (0.05) | (0.16) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.08 | 43.83 | 0.00 | 29.30 | 0.00 |
Earnings Yield |
(391.76%) | (12.96%) | (13.43%) | (12.71%) | (72.96%) | 27.06% | 24.82% | (1.85%) | 12.70% | (0.60%) |
Free Cash Flow Yield |
(72.24%) | 8.59% | (43.95%) | 8.13% | 23.94% | 24.24% | 20.85% | (0.32%) | 28.92% | (7.57%) |
Revenue per Share |
18.70 | 6.12 | 9.58 | 9.33 | 8.48 | 13.01 | 12.66 | 8.98 | 9.83 | 7.89 |
Operating CF per Share |
(7.21) | 0.70 | 1.72 | 1.43 | 0.88 | 5.49 | 4.46 | 2.15 | 2.95 | 0.74 |
Capex per Share |
1.69 | 0.44 | (5.18) | (0.56) | 0.88 | (1.62) | (1.32) | (2.20) | 1.08 | (2.13) |
Free Cash Flow per Share |
(5.53) | 1.14 | (3.47) | 0.86 | 1.76 | 3.88 | 3.14 | (0.05) | 4.03 | (1.40) |
Cash per Share |
19.53 | 5.31 | 5.27 | 3.88 | 4.28 | 2.86 | 1.50 | 1.09 | 1.02 | 1.28 |
Shareholders Equity per Share |
142.01 | 28.47 | 27.44 | 23.43 | 17.78 | 21.79 | 22.83 | 21.39 | 21.56 | 20.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
142.01 | 28.47 | 27.44 | 23.43 | 17.78 | 21.79 | 22.83 | 21.39 | 21.56 | 20.70 |
Free Cash Flow |
(40.07) | 39.03 | (133.10) | 36.07 | 73.85 | 163.13 | 133.28 | (2.23) | 173.55 | (60.54) |
Working Capital |
143.66 | 164.79 | 168.58 | 95.54 | 133.58 | 132.94 | 88.89 | 121.99 | 57.33 | 63.40 |
Capital Expenditures |
12.24 | 14.96 | (199.00) | (23.46) | 36.96 | (67.99) | (56.04) | (94.01) | 46.70 | (92.43) |
Net Current Asset Value |
(366.66) | (328.69) | (303.71) | (327.27) | (240.61) | (111.50) | (80.13) | (69.98) | (30.38) | (131.22) |
EV/EBIT |
0.00 | 0.00 | 1,231.67 | 0.00 | 0.00 | 4.21 | 4.76 | 0.00 | 7.98 | 132.37 |
Capex to Sales |
(0.09) | (0.07) | 0.54 | 0.06 | (0.10) | 0.12 | 0.10 | 0.24 | (0.11) | 0.27 |
Price to Operating Income |
0.00 | 0.00 | 586.90 | 0.00 | 0.00 | 3.35 | 3.82 | 0.00 | 6.89 | 107.01 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
98.09 | 77.08 | 32.42 | 13.16 | 11.12 | 7.98 | 7.61 | 10.43 | 10.65 | 11.41 |
Cash ROIC |
(2.38%) | 2.33% | (7.43%) | 2.22% | 5.41% | 12.79% | 11.13% | (0.19%) | 16.46% | (5.30%) |
Accounts Receivable Turnover |
12.94 | 18.06 | 20.91 | 21.63 | 26.64 | 33.05 | 23.63 | 17.79 | 21.59 | 19.18 |
Accounts Payable Turnover |
5.04 | 5.35 | 8.17 | 7.25 | 7.04 | 10.03 | 9.44 | 9.28 | 8.09 | 6.16 |
Inventory Turnover |
9.76 | 9.74 | 9.53 | 10.06 | 10.44 | 11.47 | 12.15 | 10.31 | 9.70 | 9.27 |
Average Days of Payables |
65.84 | 68.71 | 49.75 | 63.43 | 32.66 | 41.32 | 38.36 | 35.51 | 52.97 | 61.18 |
Days of Inventory on Hand |
28.77 | 45.35 | 50.44 | 34.79 | 30.93 | 33.88 | 28.11 | 39.18 | 34.15 | 41.82 |
Average Receivables |
10.48 | 11.61 | 17.58 | 18.00 | 13.35 | 16.55 | 22.72 | 21.57 | 19.60 | 17.83 |
Average Payables |
25.18 | 23.06 | 26.19 | 39.37 | 36.20 | 26.37 | 29.72 | 26.86 | 29.37 | 35.67 |
Average Inventory |
13.00 | 12.67 | 22.44 | 28.38 | 24.40 | 23.07 | 23.08 | 24.18 | 24.49 | 23.71 |
Average Assets |
1,641.81 | 1,544.96 | 1,574.21 | 1,578.18 | 1,380.85 | 1,217.91 | 1,188.43 | 1,157.88 | 1,099.25 | 1,097.36 |
Average Common Equity |
1,007.44 | 941.97 | 1,014.17 | 1,015.87 | 861.71 | 830.83 | 942.49 | 941.48 | 921.44 | 913.02 |
Columns are period end dates