GENCO SHIPPING & TRADING financials
$25.98+0.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342.1M | $423.0M | $383.8M | $536.9M | $547.1M | $355.6M | $389.5M | $367.5M | $209.7M | $135.6M |
| Gross profit | $122.2M | $185.3M | $134.6M | $283.6M | $364.6M | $100.8M | $104.1M | $153.7M | $86.3M | $8.7M |
| Gross margin | 35.7% | 43.8% | 35.1% | 52.8% | 66.6% | 28.4% | 26.7% | 41.8% | 41.2% | 6.4% |
| Operating income | $7.5M | $70.6M | -$5.8M | $167.2M | $196.2M | -$201.5M | -$28.2M | -$3.0M | -$37.3M | -$190.0M |
| Net income | -$4.4M | $76.4M | -$12.9M | $158.6M | $182.0M | -$225.6M | -$56.0M | -$32.9M | -$58.7M | -$217.8M |
| Net margin | −1.3% | 18.1% | −3.4% | 29.5% | 33.3% | −63.4% | −14.4% | −9.0% | −28.0% | −160.6% |
| Diluted EPS | $-0.10 | $1.75 | $-0.30 | $3.70 | $4.27 | $-5.38 | $-1.34 | $-0.86 | $-1.71 | $-30.03 |
| EBITDA | $84.4M | $145.8M | $102.3M | $227.4M | $254.0M | $72.6M | $72.0M | $122.6M | $56.4M | -$44.4M |
| Operating cash flow | $31.9M | $126.8M | $91.8M | $189.3M | $231.1M | $36.9M | $59.5M | $65.9M | $24.1M | -$52.3M |
| Free cash flow | -$60.5M | $70.2M | -$2.2M | $133.3M | $113.9M | $16.9M | $9.1M | -$177.4M | $23.5M | -$53.1M |
| Diluted shares | 43.4M | 43.7M | 42.8M | 42.9M | 42.6M | 41.9M | 41.8M | 38.4M | 34.2M | 7.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $55.5M | $43.7M | $46.5M | $58.1M | $114.6M | $143.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $189.1M | $82.2M | $190.2M | $164.9M | $238.2M | $439.6M |
| Total assets | $1.14B | $1.06B | $1.14B | $1.17B | $1.20B | $1.23B |
| Total liabilities | $240.3M | $128.4M | $227.3M | $205.6M | $286.3M | $487.8M |
| Shareholders' equity | $897.8M | $928.2M | $914.6M | $968.3M | $916.7M | $745.0M |
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