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

25.74 0.46 +1.82%

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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

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

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Columns are period end dates · fundamentals updated 4 Nov 2026

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