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

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Columns are period end dates · fundamentals updated 4 Nov 2026

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