Saturday 17 October 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. 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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Market cap: $1.1B
P/E: 26.7×
Fwd P/E: 10.6×
Dividend yield: 7.33%
F-score: 2/9
Altman Z: 1.68
Beneish M: −3.15
Dividend safety: 16/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	59.34	26.93
P/S ratio Full definition →		2.33	2.34	2.56	2.47
P/FCF ratio Full definition →		644.52	0.00	0.00	0.00
P/Operating CF Full definition →		100.49	50.28	62.81	32.70
P/B ratio Full definition →		0.87	0.89	1.11	1.22
Price to Tangible BV Full definition →		1.07	1.09	1.37	1.50
EV/Sales Full definition →		2.71	2.89	3.39	3.15
EV/EBITDA Full definition →		10.60	10.64	10.89	9.22
EV/Operating CF Full definition →		19.51	31.01	29.22	19.15
EV/FCF Full definition →		748.31	(16.33)	(7.79)	(10.24)
Quick Ratio Full definition →		1.84	1.53	1.85	2.19
Current Ratio Full definition →		2.36	2.39	2.98	2.97
Net Debt/EBITDA Full definition →		2.82	3.13	7.18	5.23
Debt/Assets Full definition →		14.31%	16.61%	25.47%	25.33%
Debt/Equity Full definition →		0.18	0.21	0.36	0.36
Asset Turnover Full definition →		0.31	0.31	0.34	0.38
Operating CF/Net income Full definition →		(7.30)	1.03	1.69	2.00
Capex/Depreciation Full definition →		(0.51)	(3.13)	(5.25)	0.00
Interest Coverage Full definition →		0.78	4.76	2.96	3.78
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 →		11.07%	8.78%	7.75%	6.58%
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 →		(0.11)	(0.16)	(0.25)	(0.22)
Graham Number Full definition →		0.00	0.00	13.17	20.49
Earnings Yield Full definition →		(0.96%)	(0.60%)	1.69%	3.71%
Free Cash Flow Yield Full definition →		0.16%	(7.57%)	(17.00%)	(12.47%)
Revenue per Share Full definition →		1.84	2.53	2.62	3.11
Operating CF per Share Full definition →		0.18	0.37	0.36	0.76
Capex per Share Full definition →		(0.26)	(1.70)	(2.82)	0.00
Free Cash Flow per Share Full definition →		(0.08)	(1.34)	(2.46)	0.76
Cash per Share Full definition →		2.07	1.28	1.25	1.68
Shareholders Equity per Share Full definition →		20.44	20.70	20.29	20.29
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		20.44	20.70	20.29	20.29
Free Cash Flow Full definition →		(3.40)	(57.92)	(107.62)	33.33
Working Capital Full definition →		76.91	63.40	80.18	90.44
Capital Expenditures Full definition →		(11.09)	(73.81)	(123.32)	0.09
Net Current Asset Value Full definition →		(87.04)	(131.22)	(244.32)	(234.77)
EV/EBIT Full definition →		294.85	132.37	42.73	24.56
Capex to Sales Full definition →		0.14	0.67	1.08	0.00
Price to Operating Income Full definition →		253.95	107.01	32.26	19.22
Other line items
Average Receivables Full definition →		17.19	17.83	19.24	20.41
Average Payables Full definition →		42.30	35.67	36.94	41.39
Average Inventory Full definition →		23.23	23.71	23.10	23.01
Average Assets Full definition →		1,076.05	1,097.36	1,145.26	1,150.80
Average Common Equity Full definition →		909.46	913.02	895.81	891.65

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Columns are period end dates

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