GENCO SHIPPING & TRADING LIMITED financials

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GNK CIK 0001326200

Source: EDGAR filings · Built 2026-06-02T03:08:53Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 28.71M 123.85M 89.08M 185.76M 229.53M 32.32M
EBITDA 83.70M 155.72M 60.62M 227.43M 257.35M -138.17M
Working Capital 63.40M 57.33M 121.99M 88.89M 132.94M 133.58M
Net Debt 139.08M 45.53M 147.72M 112.98M 131.72M 305.53M
Operating Margin 2.18% 20.58% -2.51% 54.45% 51.98% -73.36%
Net Margin -1.28% 18.06% -5.52% 51.63% 47.04% -81.39%
Return on Equity (ROE) -0.49% 8.24% -1.41% 16.39% 19.86% -30.28%
Return on Assets (ROA) -0.38% 7.23% -1.13% 13.51% 15.13% -18.30%
Current Ratio 2.39× 2.41× 4.46× 3.43× 4.17× 2.18×
Debt-to-Equity 0.22× 0.10× 0.21× 0.18× 0.27× 0.60×
Cash Conversion Ratio -7.30× 1.66× -7.13× 1.19× 1.27× -0.16×
Accruals Ratio -0.03× -0.05× -0.09× -0.03× -0.04× -0.21×
SBC % of Revenue 2.06% 1.38% 2.37% 1.06% 0.59% 0.73%
CapEx Coverage 10.02× 42.30× 33.91× 53.09× 145.82× 8.06×
Free Cash Flow Per Share $0.00 $0.00 $0.00 $0.00 $0.01 $0.00

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 7.97× — 4.15× 3.75× —
P/FCF — 4978.57× 7900.00× 3572.09× 2962.96× 9200.00×
FCF Yield 0.00% 0.02% 0.01% 0.03% 0.03% 0.01%
EV / EBITDA 11.18× 4.12× 14.08× 3.36× 3.12× —
P/S 2.33× 1.41× 3.03× 2.12× 1.73× 1.11×
P/B 0.89× 0.64× 0.77× 0.67× 0.73× 0.41×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — 233.11M 307.15M 386.89M 277.16M
Revenues 342.05M 423.02M 383.82M 536.93M 547.13M 355.56M
Operating Income (Loss) 7.47M 87.05M -5.85M 167.24M 201.12M -203.34M
Net Income (Loss) Attributable to Parent -4.37M 76.40M -12.87M 158.58M 182.01M -225.57M
Earnings Per Share, Basic $-0.10 $1.77 $-0.30 $3.74 $4.33 $-5.38
Weighted Average Number of Shares Outstanding, Basic 43.37B 43.05B 42.77B 42.41B 42.06B 41.91B
Earnings Per Share, Diluted $-0.10 $1.75 $-0.30 $3.70 $4.27 $-5.38
Weighted Average Number of Shares Outstanding, Diluted 43.37B 43.65B 42.77B 42.92B 42.59B 41.91B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 55.54M 43.69M 46.54M 58.14M 114.57M 143.87M
Assets, Current 109.06M 97.99M 157.27M 125.43M 174.83M 247.20M
Assets 1.14B 1.06B 1.14B 1.17B 1.20B 1.23B
Liabilities, Current 45.67M 40.66M 35.29M 36.54M 41.90M 113.62M
Long-term Debt, Excluding Current Maturities 189.08M 82.17M 190.17M 164.92M 238.23M 358.93M
Liabilities 240.29M 128.37M 227.26M 205.56M 286.33M 487.81M
Stockholders' Equity Attributable to Parent 896.48M 926.74M 913.26M 967.43M 916.59M 744.99M
Common Stock, Shares, Outstanding 43.24M 42.76M 42.55M 42.33M 41.92M 41.80M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 31.89M 126.85M 91.78M 189.32M 231.12M 36.90M
Payments to Acquire Property, Plant, and Equipment 3.18M 3.00M 2.71M 3.57M 1.58M 4.58M
Net Cash Provided by (Used in) Investing Activities -91.57M 47.85M -91.62M -55.02M -67.57M 37.44M
Net Cash Provided by (Used in) Financing Activities 71.22M -177.55M -17.40M -190.74M -222.69M -56.91M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GNK CIK 0001326200), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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