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

Insider Decisions trades per month

Total sells 55.88

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	8	—	—	2	—	—	3	—	—

Insider Ownership 16.44%

Capital & Financial Ratios $m

Market Cap 1,090.00

Revenue 440.69

Net Income 40.57

Free Cash Flow (135.62)

Net Debt 245.92

Current Ratio 2.97

Debt/Equity 0.36

P/E ratio 26.70

Fwd P/E 10.60

P/S ratio 2.45

P/B ratio 1.21

Past 5Y EPS Growth —

This Y EPS Growth 7,212.44%

Next Y EPS Growth (20.67%)

Next Y revenue growth 14.60%

Next 5Y EPS Growth 6.45%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 63.02%

10-year low 10-year high

P/S against its own 10 years 88.83%

10-year low 10-year high

P/B against its own 10 years 96.87%

10-year low 10-year high

EV/Sales against its own 10 years 71.10%

10-year low 10-year high

Dividends

Payout Ratio 1.98

Annual Dividend Rate 1.80

Annual Dividend Yield 7.33%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	3.22	0.50 0.35 0.80
2025	0.75	0.30 0.15 0.15 0.15
2024	1.57	0.41 0.42 0.34 0.40
2023	0.95	0.50 0.15 0.15 0.15
2022	2.74	0.67 0.79 0.50 0.78
2021	0.32	0.02 0.05 0.10 0.15
2020	0.24	0.18 0.02 0.02 0.02
2019	0.00	0.33
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	47	44	56	74
Receivables	18	21	14	27
Inventory	27	22	25	26
Other	56	—	—	—
	157	98	109	136

	2023	2024	2025	Q'26
Payables	24	34	37	38
ST’ Debt	—	—	—	—
Other	—	—	—	—
	35	41	46	46

Compound Annual Growth %

	10y	5y	3y
Sales	8.31%	(0.77%)	(13.96%)
Cash Flow	0.00%	(2.87%)	(44.77%)
Earnings	0.00%	0.00%	0.00%
Book Value	(2.06%)	3.80%	(2.49%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	114	136	—	—	—
’25	71	81	80	110	342
’24	117	107	99	99	423
’23	94	91	83	116	384
’22	136	138	136	127	537
’21	88	121	155	183	547
’20	98	74	88	95	356

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	16	33	—	—	—
’25	3	5	8	16	32
’24	32	29	36	30	127
’23	20	19	13	40	92
’22	53	47	54	36	189
’21	13	49	72	96	231
’20	(4)	(5)	25	21	37

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(108)	33	—	—	—
’25	(1)	1	(3)	(58)	(61)
’24	50	77	43	4	174
’23	16	18	12	(49)	(2)
’22	6	43	51	34	133
’21	33	33	(9)	106	163
’20	1	(11)	38	46	74

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.21	0.37	—	—	—
’25	(0.28)	(0.16)	(0.02)	0.35	(0.10)
’24	0.43	0.54	0.49	0.29	1.75
’23	0.06	0.27	(0.75)	0.11	(0.30)
’22	0.97	1.10	0.95	0.67	3.70
’21	0.05	0.75	1.34	2.13	4.27
’20	(2.87)	(0.43)	(0.50)	(1.57)	(5.38)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	3.62	7.24	7.28	6.83	4.27	7.35	11.92	12.39	13.51	11.20	Analyst estimates 2026–2028 Powerpack
	High	17.40	14.99	20.07	11.82	10.79	22.00	27.15	19.84	23.43	19.60
People
People	Employees	32	35	1,346	40	40	37	36	35	37	36
	Revenue/emp, $m	4.24	5.99	0.27	9.74	8.89	14.79	14.91	10.97	11.43	9.50
Income, $m
Income, $m	Revenue	136	210	368	389	356	547	537	384	423	342
	Gross margin, %	6.43	41.15	41.82	26.72	28.36	51.63	47.76	35.07	43.82	35.74
	EBT	(217)	(59)	(33)	(56)	(226)	182	159	(12)	76	(5)
	EBT margin, %	(160.08)	(28.00)	(8.96)	(14.37)	(63.44)	33.27	29.68	(3.22)	18.08	(1.32)
	Net income	(218)	(59)	(33)	(56)	(226)	182	159	(12)	76	(5)
	Depreciation	100	78	74	79	71	58	65	74	77	85
Per share, $
Per share, $	Revenue	18.70	6.12	9.58	9.33	8.48	13.01	12.66	8.98	9.83	7.89
	Earnings	(29.95)	(1.71)	(0.86)	(1.34)	(5.38)	4.33	3.74	(0.30)	1.77	(0.10)
	Cash flow	(7.21)	0.70	1.72	1.43	0.88	5.49	4.46	2.15	2.95	0.74
	Capex	1.69	0.44	(5.18)	(0.56)	0.88	(1.62)	(1.32)	(2.20)	1.08	(2.13)
	Free cash flow	(5.53)	1.14	(3.47)	0.86	1.76	3.88	3.14	(0.05)	4.03	(1.40)
	Book value	142.01	28.47	27.44	23.43	17.78	21.79	22.83	21.39	21.56	20.70
	Shares, m	7	34	38	42	42	42	42	43	43	43
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	3.70	4.03	0.00	7.88	0.00
	P/S	0.41	2.17	0.82	1.14	0.87	1.23	1.19	1.81	1.42	2.34
	P/B	0.06	0.47	0.29	0.45	0.41	0.73	0.66	0.76	0.65	0.89
	EV/Sales	3.16	3.77	1.73	1.96	1.60	1.55	1.48	2.33	1.64	2.89
	EV/FCF	(10.70)	20.26	(4.77)	21.19	7.70	5.19	5.97	(401.29)	4.00	(16.33)
Cash, $m
Cash, $m	Operating cash flow	(52)	24	66	60	37	231	189	92	127	32
	Capex	12	15	(199)	(23)	37	(68)	(56)	(94)	47	(92)
	Free cash flow	(40)	39	(133)	36	74	163	133	(2)	174	(61)
Balance, $m
Balance, $m	Working capital	144	165	169	96	134	133	89	122	57	63
	Total debt	515	518	535	483	440	238	165	190	82	189
	Net debt	373	336	333	321	260	118	101	144	38	134
	Shareholders’ equity	1,030	975	1,053	978	745	917	968	915	928	898
Returns, %
Returns, %	ROA	(13.26)	(3.80)	(2.09)	(3.55)	(16.34)	14.94	13.34	(1.11)	6.95	(0.40)
	ROIC	(8.31)	(1.41)	0.02	(1.37)	(12.64)	12.15	9.77	(0.35)	5.63	0.45
	ROE	(21.61)	(6.23)	(3.25)	(5.51)	(26.18)	21.91	16.83	(1.37)	8.29	(0.48)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SFL SFL Corporation Ltd.	$1.9B	25.8×	29.6×	+4.25% (above 0%: growing)	+2,400.00% (above 0%: growing)	−18.32% (below 0%: shrinking)	63.23%	32.49%	Compare
CMRE Costamare Inc.	$1.7B	5.3×	6.3×	−4.00% (below 0%: shrinking)	−7.25% (below 0%: shrinking)	−269.21% (below 0%: shrinking)	71.38%	46.73%	Compare
GSL Global Ship Lease, Inc.	$1.5B	4.0×	3.9×	+3.56% (above 0%: growing)	−4.98% (below 0%: shrinking)	+0.47% (above 0%: growing)	68.06%	47.24%	Compare
CCEC Capital Clean Energy Carriers Corp.	$1.2B	10.9×	12.9×	+8.46% (above 0%: growing)	−5.88% (below 0%: shrinking)	−2,376.31% (below 0%: shrinking)	78.04%	50.63%	Compare
GNK Genco Shipping & Trading Limited	$1.1B	26.7×	10.6×	+68.54% (above 0%: growing)	n/m	+2,327.68% (above 0%: growing)	47.95%	15.95%
SB Safe Bulkers, Inc	$912.9M	10.1×	8.6×	+33.04% (above 0%: growing)	n/m	−35.33% (below 0%: shrinking)	65.78%	45.75%	Compare
ASC Ardmore Shipping Corporation	$775.4M	7.3×	5.1×	+61.31% (above 0%: growing)	+572.73% (above 0%: growing)	+8,990.87% (above 0%: growing)	57.14%	42.84%	Compare
HSHP Himalaya Shipping Ltd.	$766.0M	14.2×	8.8×	+79.60% (above 0%: growing)	+2,500.00% (above 0%: growing)	+312.05% (above 0%: growing)	85.47%	68.34%	Compare
PANL Pangaea Logistics Solutions Ltd.	$515.3M	10.1×	5.7×	+19.42% (above 0%: growing)	n/m	+114.13% (above 0%: growing)	36.85%	11.41%	Compare
Median of peers	$1.1B	10.1×	7.4×	+13.94%	+283.87%	−8.92%	66.92%	46.24%

All 38 Marine Shipping stocks →

Genco Shipping & Trading Limited (GNK) key facts

Concern: Genco Shipping & Trading Limited’s revenue for fiscal 2025 (year ended December 2025) was $342.1 million, down 19.1% from fiscal 2024.
Concern: Genco Shipping & Trading Limited reported a net loss of $4.5 million, or a loss of $0.10 per share, for fiscal 2025.
Genco Shipping & Trading Limited (GNK) is a Marine Shipping company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, GNK traded at $24.56, a market capitalization of $1.1 billion.
At that price the stock trades at 26.7× trailing-twelve-month earnings and 2.4× sales; its P/E is higher than 63% of its own readings over the past ten years.
Genco Shipping & Trading Limited pays an annual dividend of $1.80 per share, a yield of 7.33%, with a payout ratio of 197.8%.
Return on equity was −0.48% and debt-to-equity 0.36.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 1.68 (distress zone) for fiscal 2025.