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

26.06 0.78 +3.09%

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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
ROE Full definition →	+8 more TTM periods Free account	(0.48%)	1.88%	4.52%	8.91%
Piotroski F-Score Full definition →		2	4	7	—
ROA Full definition →		(0.40%)	1.47%	3.50%	6.51%
ROIC Full definition →		0.45%	1.66%	3.11%	5.26%
Return on Tangible Assets Full definition →		(6.16%)	19.35%	41.32%	74.59%
Average Days of Receivables Full definition →		15.24	19.21	22.13	17.08
Free Cash Flow per Share Full definition →		(1.40)	(3.83)	(3.09)	2.99
Free Cash Flow Full definition →		(60.54)	(167.57)	(135.62)	131.33
Capital Expenditures Full definition →		(92.43)	(212.25)	(208.14)	—
Other line items
Cash ROIC Full definition →		(5.30%)	(13.29%)	(10.57%)	9.66%
Accounts Receivable Turnover Full definition →		19.18	20.02	21.60	27.03
Accounts Payable Turnover Full definition →		6.16	6.34	5.98	0.00
Inventory Turnover Full definition →		9.27	10.14	10.75	0.00
Average Days of Payables Full definition →		61.18	53.82	56.19	0.00
Days of Inventory on Hand Full definition →		41.82	35.63	37.69	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		10.51%	9.35%	8.25%	0.00%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		0.61	2.15	3.25	4.77
Operating CF/Net income Full definition →		(7.30)	2.65	1.80	1.65
Depreciation/Fixed assets Full definition →		11.41	12.77	13.20	0.00
Capex/Depreciation Full definition →		(1.08)	(2.38)	(2.21)	—
Revenue per Share Full definition →		7.89	8.81	10.04	11.67
Operating CF per Share Full definition →		0.74	1.02	1.65	2.99
Capex per Share Full definition →		(2.13)	(4.86)	(4.74)	0.00
Capex to Sales Full definition →		0.27	0.55	0.47	0.00

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Columns are period end dates · fundamentals updated 4 Nov 2026

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