GNK
$24.51-1.68%
Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands)Stock · IndustrialsRussell 2000 0.03%Russell 3000 0.001%
GNK financial statements
The full income statement, balance sheet, and cash-flow statement for Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) (GNK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 42.8M2024-09 42.8M2024-12 42.8M2025-03 43.0M2025-06 43.0M2025-09 43.2M2025-12 43.6M2026-03 43.6M2026-06 43.6M+1.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 342M-19.1% | 423M+10.2% | 384M-28.5% | 537M-1.9% | 547M+53.9% | |
| Selling, general & administrative | 30.8M+5.6% | 29.1M+3.1% | 28.3M+10.0% | 25.7M+5.1% | 24.5M+15.0% | |
| General & administrative | 30.8M+5.6% | 29.1M+3.1% | 28.3M+10.0% | 25.7M+5.1% | 24.5M+15.0% | |
| Operating income | 7.47M-91.4% | 87.0M+1588.8% | -5.85M-103.5% | 167M-16.8% | 201M+198.9% | |
| Interest expense | 12.3M-7.8% | 13.3M+51.4% | 8.78M-3.5% | 9.09M-40.8% | 15.4M-31.5% | |
| Interest & investment income | 1.48M-50.2% | 2.98M+11.7% | 2.67M+156.0% | 1.04M+576.6% | 154K-85.0% | |
| Other non-operating income | -531K-126.9% | -234K+40.9% | -396K-322.5% | 178K-67.1% | 541K+163.6% | |
| -4.37M-105.7% | 76.4M+693.6% | -12.9M-108.1% | 159M-12.9% | 182M+180.7% | ||
| Net income to non-controlling interest | -149K-256.8% | 95.0K-81.5% | 514K-34.8% | 788K+1973.7% | 38.0K | |
| -$0.10-105.7% | $1.75+683.3% | -$0.30-108.1% | $3.70-13.3% | $4.27+179.4% | ||
| EPS (basic) | -$0.10-105.6% | $1.77+690.0% | -$0.30-108.0% | $3.74-13.6% | $4.33+180.5% | |
| Weighted-avg shares (basic) | 43.4M+0.7% | 43.1M+0.7% | 42.8M+0.8% | 42.4M+0.8% | 42.1M+0.4% | |
| Weighted-avg shares (diluted) | 43.4M-0.6% | 43.7M+2.1% | 42.8M-0.3% | 42.9M+0.8% | 42.6M+1.6% | |
| Dividends per share | $0.75-52.2% | $1.57+65.3% | $0.95-65.3% | $2.74+756.3% | $0.32+36.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 109M+11.3% | 98.0M-37.7% | 157M+25.4% | 125M-28.3% | 175M-29.3% | ||
| Cash & equivalents | 55.5M+27.1% | 43.7M-6.1% | 46.5M-20.0% | 58.1M-49.3% | 115M-20.4% | |
| Accounts receivable | 14.3M-33.2% | 21.4M+20.0% | 17.8M-29.7% | 25.3M+25.9% | 20.1M+54.8% | |
| Inventory | 25.2M+13.3% | 22.2M-16.9% | 26.7M+23.8% | 21.6M-12.1% | 24.6M+13.8% | |
| Prepaid expenses | 14.1M+35.5% | 10.4M+2.2% | 10.2M+20.9% | 8.40M-15.5% | 9.94M-8.5% | |
| Other current assets | 1.79M+8.6% | 1.65M+145.3% | 671K-35.6% | 1.04M-23.9% | 1.37M-40.6% | |
| 1.14B+7.7% | 1.06B-7.5% | 1.14B-2.7% | 1.17B-2.4% | 1.20B-2.4% | ||
| Property, plant & equipment | 7.49M+4.3% | 7.18M+1.6% | 7.07M-17.4% | 8.56M+18.2% | 7.24M+13.2% | |
| Operating lease right-of-use | 5.25M-17.4% | 6.36M+141.9% | 2.63M-35.6% | 4.08M-25.8% | 5.50M-20.2% | |
| Total non-current assets | 1.03B+7.3% | 959M-2.6% | 985M-6.1% | 1.05B+2.0% | 1.03B+4.3% | |
| 45.7M+12.3% | 40.7M+15.2% | 35.3M-3.4% | 36.5M-12.8% | 41.9M-63.1% | ||
| Accounts payable | 18.6M+6.6% | 17.5M+64.1% | 10.7M-34.1% | 16.2M+72.0% | 9.40M-20.8% | |
| Accrued liabilities | 36.8M+6.8% | 34.5M+42.3% | 24.2M-17.7% | 29.5M-1.6% | 30.0M+31.4% | |
| Deferred revenue | 8.83M+89.2% | 4.67M-46.7% | 8.75M+76.4% | 4.96M-50.8% | 10.1M+19.7% | |
| Current lease liability | — | 1.50M-34.5% | 2.29M+8.9% | 2.11M+13.4% | 1.86M+5.3% | |
| 240M+87.2% | 128M-43.5% | 227M+10.6% | 206M-28.2% | 286M-41.3% | ||
| Long-term debt | 189M+130.1% | 82.2M-56.8% | 190M+15.3% | 165M-30.8% | 238M-33.6% | |
| Non-current lease liability | 5.54M+0.0% | 5.54M+207.6% | 1.80M-56.0% | 4.10M-34.0% | 6.20M-23.0% | |
| Operating lease liability (total) | 5.54M-21.3% | 7.04M+71.9% | 4.10M-34.0% | 6.20M-23.0% | 8.06M-18.0% | |
| Total non-current liabilities | 195M+121.9% | 87.7M-54.3% | 192M+13.6% | 169M-30.9% | 244M-34.7% | |
| 896M-3.3% | 927M+1.5% | 913M-5.6% | 967M+5.5% | 917M+23.0% | ||
| Common stock | 432K+1.2% | 427K+0.5% | 425K+0.5% | 423K+1.0% | 419K+0.2% | |
| Additional paid-in capital | 1.47B-1.7% | 1.49B-4.0% | 1.55B-2.2% | 1.59B-6.7% | 1.70B-0.7% | |
| Retained earnings | -569M-0.8% | -565M+11.9% | -641M-2.0% | -628M+20.2% | -787M+18.8% | |
| Accumulated other comprehensive income | 0.00 | 0.00-100.0% | 527K-91.9% | 6.48M+685.5% | 825K | |
| Non-controlling interest | 1.34M-10.0% | 1.49M+6.8% | 1.39M+58.7% | 876K+895.5% | 88.0K | |
| Total equity incl. non-controlling | 898M-3.3% | 928M+1.5% | 915M-5.5% | 968M+5.6% | 917M+23.0% | |
| Total liabilities & equity | 1.14B+7.7% | 1.06B-7.5% | 1.14B-2.7% | 1.17B-2.4% | 1.20B-2.4% | |
| Common shares issued | 43.2M+1.1% | 42.8M+0.5% | 42.5M+0.5% | 42.3M+1.0% | 41.9M+0.3% | |
| Common shares outstanding | 43.2M+1.1% | 42.8M+0.5% | 42.5M+0.5% | 42.3M+1.0% | 41.9M+0.3% | |
| Shares outstanding (cover) | 43.6M+1.9% | 42.8M+0.1% | 42.7M+1.0% | 42.3M+0.9% | 42.0M+0.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 31.9M-74.9% | 127M+38.2% | 91.8M-51.5% | 189M-18.1% | 231M+526.4% | ||
| Depreciation & amortization | 76.2M+11.0% | 68.7M+3.3% | 66.5M+10.4% | 60.2M+7.0% | 56.2M-13.7% | |
| Share-based compensation | 7.05M+20.4% | 5.85M+5.8% | 5.53M+70.6% | 3.24M+43.0% | 2.27M+11.9% | |
| Change in receivables | -7.09M-299.2% | 3.56M+147.4% | -7.52M-244.1% | 5.22M-26.8% | 7.13M+1103.5% | |
| Change in inventory | 2.95M+165.4% | -4.51M-187.7% | 5.15M+273.8% | -2.96M-199.4% | 2.98M+153.0% | |
| -91.6M-291.4% | 47.8M+152.2% | -91.6M-66.5% | -55.0M+18.6% | -67.6M-280.5% | ||
| Capital expenditure | 3.18M+6.1% | 3.00M+10.8% | 2.71M-24.1% | 3.57M+125.0% | 1.58M-65.4% | |
| Free cash flow | 28.7M-76.8% | 124M+39.0% | 89.1M-52.0% | 186M-19.1% | 230M+610.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 71.2M+140.1% | -178M-920.2% | -17.4M+90.9% | -191M+14.3% | -223M-291.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 32.8M-51.4% | 67.5M+65.0% | 40.9M-64.6% | 116M+759.6% | 13.5M+36.7% | |
| Net change in cash | 11.5M+504.5% | -2.85M+83.5% | -17.2M+69.4% | -56.4M+4.6% | -59.1M-439.3% | |
| Interest paid | 10.0M-15.8% | 11.9M-12.6% | 13.6M+46.1% | 9.33M-20.6% | 11.7M-36.2% | |
| Income taxes paid | — | — | — | — | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 803M+34.7% | 596M-15.5% | 706M+8.5% | 650M-3.2% | 671M+118.2% | |
| P/E | — | 7.8×-88.0% | 64.9×+2104.6% | 2.9×-20.2% | 3.7× | |
| P/S | 2.3×+66.6% | 1.4×-21.1% | 1.8×+62.9% | 1.1×-10.7% | 1.2×+41.8% | |
| P/B | 0.9×+39.3% | 0.6×-16.6% | 0.8×+15.3% | 0.7×-8.7% | 0.7×+77.4% | |
| P/FCF | 28.0×+481.3% | 4.8×-41.9% | 8.3×+213.2% | 2.6×-9.6% | 2.9×-69.3% | |
| Earnings yield | — | 12.8%+732.3% | 1.5%-95.5% | 34.0%+25.2% | 27.1% | |
| FCF yield | 3.6%-82.8% | 20.8%+72.0% | 12.1%-68.1% | 37.8%+10.6% | 34.2%+225.5% | |
| Dividend yield | 4.1%-63.9% | 11.3%+96.7% | 5.7%-67.9% | 17.8%+791.9% | 2.0%-37.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GNK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GNK filings on SEC EDGAR → Not investment advice.