Stocktoria
GENCO SHIPPING & TRADING LTD GNK
NYSE · XNYS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2005-07-22
GENCO SHIPPING & TRADING LTD financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $342.1M | $423.0M | $383.8M | $536.9M | $547.1M |
| Operating income | $7.5M | $87.0M | -$5.8M | $167.2M | $201.1M |
| Interest expense | — | — | $8.8M | $9.1M | $15.4M |
| Net income | -$4.4M | $76.4M | -$12.9M | $158.6M | $182.0M |
| EPS (diluted) | $-0.10 | $1.75 | $-0.30 | $3.70 | $4.27 |
| Operating cash flow | $31.9M | $126.8M | $91.8M | $189.3M | $231.1M |
| Free cash flow | $28.7M | $123.8M | $89.1M | $185.8M | $229.5M |
| Cash & equivalents | $55.5M | $43.7M | $46.5M | $58.1M | $114.6M |
| Inventory | $25.2M | $22.2M | $26.7M | $21.6M | $24.6M |
| Total assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B |
| Total liabilities | $240.3M | $128.4M | $227.3M | $205.6M | $286.3M |
| Shareholders' equity | $897.8M | $928.2M | $914.6M | $968.3M | $916.7M |
Source: SEC EDGAR filings · CIK 0001326200 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.