GNK Earnings & Financial Statements
Genco Shipping & Trading Limited
$25.76
-$0.79(-2.98%)
60
Overall
80
Value
45
Tech
55
Quality
Market Cap
$1.12B
Volume
514.62K
52W Range
$15.56 - $28.42
Target Price
$26.67
GNK earnings and financial statements: Genco Shipping & Trading Limited's income statement, balance sheet and cash flow statement, annual and quarterly.
GNK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $342.05M | $423.02M | $383.82M | $536.93M | $547.13M |
| Cost of revenue | $296.05M | $101.64M | $97.09M | $340.68M | $320.87M |
| Operating income | $7.47M | $87.05M | -$5.85M | $167.24M | $201.12M |
| EBITDA | $87.29M | $161.90M | $66.12M | $231.76M | $255.02M |
| Net income | -$4.37M | $76.40M | -$12.87M | $158.58M | $182.01M |
| EPS (diluted) | $-0.10 | $1.75 | $-0.30 | $3.70 | $4.27 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.14B | $1.06B | $1.14B | $1.17B | $1.20B |
| Total liabilities | $240.29M | $128.37M | $227.26M | $205.56M | $286.33M |
| Shareholders’ equity | $896.48M | $926.74M | $913.26M | $967.43M | $916.59M |
| Cash and equivalents | $55.54M | $43.69M | $46.54M | $58.14M | $114.57M |
| Long-term debt | $194.62M | $87.71M | $191.97M | $169.02M | $244.43M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $31.89M | $126.85M | $91.78M | $189.32M | $231.12M |
| Capital expenditure | -$3.18M | -$3.00M | -$94.01M | -$56.04M | -$117.46M |
| Free cash flow | $28.71M | $123.85M | $89.08M | $133.28M | $113.66M |
| Dividends paid | $32.81M | $67.51M | $40.91M | $115.73M | $13.46M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GNK | $25.76 | -3.0% | 514.62K |
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