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%

Follow GNK

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly