GENCO SHIPPING & TRADING financials
$25.98+0.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136.4M | $114.4M | $109.9M | $79.9M | $80.9M | $71.3M | $99.2M | $99.3M | $107.0M | $117.4M | $115.5M | $83.4M |
| Gross profit | $65.4M | $45.5M | $51.8M | $30.6M | $23.2M | $16.7M | $42.2M | $45.0M | $47.3M | $76.7M | $47.7M | $24.4M |
| Gross margin | 47.9% | 39.8% | 47.1% | 38.3% | 28.6% | 23.5% | 42.6% | 45.3% | 44.2% | 65.3% | 41.3% | 29.2% |
| Operating income | $19.8M | $11.2M | $19.0M | $2.5M | -$4.3M | -$9.8M | $14.8M | $19.6M | $13.1M | $23.1M | $7.0M | -$30.4M |
| Net income | $16.6M | $9.3M | $15.4M | -$1.1M | -$6.8M | -$11.9M | $12.7M | $21.5M | $23.5M | $18.8M | $4.9M | -$32.0M |
| Net margin | 12.2% | 8.1% | 14.0% | −1.3% | −8.4% | −16.7% | 12.8% | 21.6% | 21.9% | 16.0% | 4.3% | −38.4% |
| Diluted EPS | $0.37 | $0.21 | $0.35 | $-0.02 | $-0.16 | $-0.28 | $0.29 | $0.49 | $0.54 | $0.43 | $0.12 | $-0.75 |
| EBITDA | $43.4M | $32.8M | $40.2M | $21.8M | $14.5M | $7.9M | $32.6M | $37.1M | $35.8M | $40.3M | -$4.4M | $14.8M |
| Operating cash flow | $33.2M | $15.7M | $15.9M | $7.7M | $5.4M | $2.9M | $30.0M | $35.6M | $29.0M | $32.3M | $39.6M | $13.2M |
| Free cash flow | $23.2M | -$118.6M | -$57.9M | -$3.4M | $1.4M | -$595.0K | -$20.4M | $32.1M | $27.4M | $31.1M | -$52.2M | $10.5M |
| Diluted shares | 44.6M | 44.4M | 43.5M | 43.4M | 43.4M | 43.2M | 43.7M | 43.7M | 43.7M | 43.6M | 42.0M | 42.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $73.6M | $54.8M | $55.5M | $90.0M | $35.4M | $30.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $319.5M | $318.9M | $189.1M | $158.5M | $93.0M | $82.7M |
| Total assets | $1.26B | $1.25B | $1.14B | $1.11B | $1.04B | $1.04B |
| Total liabilities | $371.1M | $365.0M | $240.3M | $220.3M | $147.2M | $133.9M |
| Shareholders' equity | $890.3M | $887.0M | $897.8M | $887.3M | $893.0M | $904.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology