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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	4.52%	1.88%	(0.48%)	(0.78%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	4	2	2
ROA Full definition →	3.50%	1.47%	(0.40%)	(0.66%)
ROIC Full definition →	3.11%	1.66%	0.45%	0.20%
Return on Tangible Assets Full definition →	41.32%	19.35%	(6.16%)	(8.37%)
Average Days of Receivables Full definition →	22.13	19.21	15.24	15.36
Free Cash Flow per Share Full definition →	(3.09)	(3.83)	(1.40)	0.03
Free Cash Flow Full definition →	(135.62)	(167.57)	(60.54)	1.20
Capital Expenditures Full definition →	(208.14)	(212.25)	(92.43)	(44.79)
Other line items
Cash ROIC Full definition →	(10.57%)	(13.29%)	(5.30%)	0.11%
Accounts Receivable Turnover Full definition →	21.60	20.02	19.18	19.28
Accounts Payable Turnover Full definition →	5.98	6.34	6.16	5.17
Inventory Turnover Full definition →	10.75	10.14	9.27	9.41
Average Days of Payables Full definition →	56.19	53.82	61.18	86.24
Days of Inventory on Hand Full definition →	37.69	35.63	41.82	35.97
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 →	8.25%	9.35%	10.51%	10.86%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	3.25	2.15	0.61	0.27
Operating CF/Net income Full definition →	1.80	2.65	(7.30)	(6.48)
Depreciation/Fixed assets Full definition →	13.20	12.77	11.41	10.24
Capex/Depreciation Full definition →	(2.21)	(2.38)	(1.08)	(0.55)
Revenue per Share Full definition →	10.04	8.81	7.89	7.63
Operating CF per Share Full definition →	1.65	1.02	0.74	1.06
Capex per Share Full definition →	(4.74)	(4.86)	(2.13)	(1.03)
Capex to Sales Full definition →	0.47	0.55	0.27	0.14

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Columns are period end dates

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