Stocktoria
GENCO SHIPPING & TRADING LTD GNK
NYSE · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2005-07-22
GENCO SHIPPING & TRADING LTD financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342.1M | $423.0M | $383.8M | $536.9M | $547.1M | $355.6M | $389.5M | $367.5M | $209.7M | $135.6M |
| Operating income | $7.5M | $87.0M | -$5.8M | $167.2M | $201.1M | -$203.3M | -$28.4M | $516,000 | -$29.6M | -$186.5M |
| Interest expense | — | — | $8.8M | $9.1M | $15.4M | $22.4M | $32.0M | $33.1M | $30.5M | $28.5M |
| Income tax | — | — | — | — | — | — | — | — | — | $709,000 |
| Net income | -$4.4M | $76.4M | -$12.9M | $158.6M | $182.0M | -$225.6M | -$56.0M | -$32.9M | -$58.7M | -$217.8M |
| EPS (diluted) | $-0.10 | $1.75 | $-0.30 | $3.70 | $4.27 | $-5.38 | $-1.34 | $-0.86 | $-1.71 | $-30.03 |
| 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 | $28.7M | $123.8M | $89.1M | $185.8M | $229.5M | $32.3M | $54.8M | $64.4M | $23.8M | -$52.6M |
| Cash & equivalents | $55.5M | $43.7M | $46.5M | $58.1M | $114.6M | $143.9M | $155.9M | $197.5M | $174.5M | $133.4M |
| Inventory | $25.2M | $22.2M | $26.7M | $21.6M | $24.6M | $21.6M | $27.2M | $29.5M | $15.3M | $9.6M |
| Total assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $1.5B | $1.6B | $1.5B | $1.6B |
| Total liabilities | $240.3M | $128.4M | $227.3M | $205.6M | $286.3M | $487.8M | $550.5M | $574.2M | $545.9M | $539.3M |
| Shareholders' equity | $897.8M | $928.2M | $914.6M | $968.3M | $916.7M | $745.0M | $978.4M | $1.1B | $975.0M | $1.0B |
Growth · year-over-year · Revenue CAGR 10.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -19.1% | +10.2% | -28.5% | -1.9% | +53.9% | -8.7% | +6.0% | +75.3% | +54.7% | -11.9% |
| Net income growth | -105.7% | — | -108.1% | -12.9% | — | — | — | — | — | — |
| EPS growth | -105.7% | — | -108.1% | -13.3% | — | — | — | — | — | — |
| Free cash flow growth | -76.8% | +39.0% | -52.0% | -19.1% | +610.3% | -41.0% | -14.9% | +171.0% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.