Friday 6 November 2026 Export GNK’s income statement to Excel — free account

Genco Shipping & Trading Limited

Genco Shipping & Trading Limited’s revenue for fiscal 2025 (year ended December 2025) was $342.1 million, down 19.1% from fiscal 2024.

Revenue: +90.0%
EPS: +4,450.0%
Free cash flow: +2,053.0%
Total debt: +133.6%

Quarter to September 2026, against a year earlier

25.83 0.55 +2.18%

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Market cap: $1.1B
P/E: 14.0×
Fwd P/E: 10.6×
Dividend yield: 7.10%
F-score: 2/9
Altman Z: 1.68
Beneish M: −3.15
Dividend safety: 16/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
P/E ratio Full definition →	+8 more quarters Free account	0.00	59.34	26.93	14.45
P/S ratio Full definition →		2.34	2.56	2.47	2.24
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		50.28	62.81	32.70	17.28
P/B ratio Full definition →		0.89	1.11	1.22	1.29
Price to Tangible BV Full definition →		1.09	1.37	1.50	1.58
EV/Sales Full definition →		2.89	3.39	3.15	2.89
EV/EBITDA Full definition →		10.64	10.89	9.22	9.82
EV/Operating CF Full definition →		31.01	29.22	19.15	11.27
EV/FCF Full definition →		(16.33)	(7.79)	(10.24)	(19.28)
Quick Ratio Full definition →		1.53	1.85	2.19	1.90
Current Ratio Full definition →		2.39	2.98	2.97	2.58
Net Debt/EBITDA Full definition →		3.13	7.18	5.23	0.00
Debt/Assets Full definition →		16.61%	25.47%	25.33%	27.78%
Debt/Equity Full definition →		0.21	0.36	0.36	0.41
Asset Turnover Full definition →		0.31	0.34	0.38	0.42
Operating CF/Net income Full definition →		1.03	1.69	2.00	1.75
Capex/Depreciation Full definition →		(3.13)	(5.25)	0.00	—
Interest Coverage Full definition →		4.76	2.96	3.78	6.94
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.78%	7.75%	6.58%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.16)	(0.25)	(0.22)	(0.24)
Graham Number Full definition →		0.00	13.17	20.49	28.79
Earnings Yield Full definition →		(0.60%)	1.69%	3.71%	6.92%
Free Cash Flow Yield Full definition →		(7.57%)	(17.00%)	(12.47%)	(6.68%)
Revenue per Share Full definition →		2.53	2.62	3.11	3.46
Operating CF per Share Full definition →		0.37	0.36	0.76	1.51
Capex per Share Full definition →		(1.70)	(2.82)	0.00	0.00
Free Cash Flow per Share Full definition →		(1.34)	(2.46)	0.76	1.51
Cash per Share Full definition →		1.28	1.25	1.68	2.15
Shareholders Equity per Share Full definition →		20.70	20.29	20.29	20.36
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		20.70	20.29	20.29	20.36
Free Cash Flow Full definition →		(57.92)	(107.62)	33.33	66.50
Working Capital Full definition →		63.40	80.18	90.44	98.83
Capital Expenditures Full definition →		(73.81)	(123.32)	0.09	—
Net Current Asset Value Full definition →		(131.22)	(244.32)	(234.77)	(277.11)
EV/EBIT Full definition →		132.37	42.73	24.56	15.05
Capex to Sales Full definition →		0.67	1.08	0.00	0.00
Price to Operating Income Full definition →		107.01	32.26	19.22	11.68
Other line items
Average Receivables Full definition →		17.83	19.24	20.41	18.96
Average Payables Full definition →		35.67	36.94	41.39	47.17
Average Inventory Full definition →		23.71	23.10	23.01	25.26
Average Assets Full definition →		1,097.36	1,145.26	1,150.80	1,220.11
Average Common Equity Full definition →		913.02	895.81	891.65	890.71

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Columns are period end dates · fundamentals updated 4 Nov 2026

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