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Genco Shipping & Trading Ltd (GNK) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · MARINE SHIPPING · DATA UPDATED 2026-09-17

Genco Shipping & Trading Ltd (GNK) operates in the MARINE SHIPPING industry and is headquartered in New York, United States with about 1,056 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, GNK reported $342M in revenue and ($4M) in net income.

Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. It operates through two segments: major bulk and minor bulk fleet.

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GNK Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$441M	$342M	$423M	$384M	$537M	$547M	$356M	$389M	$368M	$210M	$136M	$154M	$227M	$227M	$226M	$392M	$449M	$380M	$405M	$185M	$133M
Gross Profit	$151M	$46M	$117M	$68M	$196M	$226M	$36M	$31M	$85M	$15M	($68M)	($68M)	$219M	($33M)	($34M)	$282M	$365M	$317M	$353M	$153M	$108M
Gross Margin %	34.3%	13.5%	27.6%	17.8%	36.5%	41.3%	10.0%	8.0%	23.1%	6.9%	-49.9%	-44.1%	96.5%	-14.5%	-15.0%	72.0%	81.4%	83.6%	87.1%	82.3%	80.8%
Operating Income (EBIT)	$61M	$9M	$87M	($6M)	$167M	$201M	($203M)	($28M)	$1M	($30M)	($186M)	($193M)	$0M	($67M)	($69M)	$113M	$221M	$210M	$234M	$131M	$70M
Operating Margin %	13.8%	2.7%	20.6%	-1.5%	31.1%	36.8%	-57.2%	-7.3%	0.1%	-14.1%	-137.1%	-125.3%	-0.1%	-29.4%	-30.6%	28.7%	49.3%	55.5%	57.8%	70.7%	52.8%
Net Income	$40M	($4M)	$76M	($13M)	$159M	$182M	($226M)	($56M)	($33M)	($59M)	($217M)	($195M)	($148M)	($148M)	($145M)	$25M	$141M	$149M	$87M	$107M	$64M
Net Margin %	9.2%	-1.3%	18.1%	-3.4%	29.5%	33.3%	-63.4%	-14.4%	-9.0%	-28.0%	-160.2%	-126.6%	-65.0%	-65.0%	-64.0%	6.5%	31.5%	39.2%	21.4%	57.6%	47.7%
EBITDA	$141M	$85M	$160M	$64M	$230M	$255M	($137M)	$50M	$69M	$44M	($112M)	($153M)	$15M	$68M	$64M	$221M	$307M	$270M	$211M	$168M	$97M
Earnings Per Share (EPS)	$0.91	$-0.10	$1.75	$-0.30	$3.70	$4.27	$-5.38	$-1.34	$-0.86	$-1.71	$-29.95	$-29.61	$-22.44	$-34.16	$-34.73	$7.20	$39.35	$47.26	$28.43	$40.62	$25.06
Shares Outstanding (M)	45M	43M	44M	43M	43M	43M	42M	42M	38M	34M	7M	7M	7M	4M	4M	4M	4M	3M	3M	3M	3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GNK Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$136M	$114M	$110M	$80M	$81M	$71M	$99M	$99M
Gross Profit	$65M	$24M	$31M	$31M	$5M	($1M)	$25M	$28M
Gross Margin %	47.9%	21.4%	27.9%	38.3%	6.2%	-1.3%	24.7%	28.6%
Operating Income (EBIT)	$22M	$16M	$21M	$2M	($4M)	($10M)	$15M	$24M
Operating Margin %	16.0%	13.6%	19.1%	3.1%	-5.3%	-13.7%	14.7%	24.2%
Net Income	$17M	$9M	$15M	($1M)	($7M)	($12M)	$13M	$21M
Net Margin %	12.2%	8.1%	14.0%	-1.3%	-8.4%	-16.7%	12.8%	21.6%
EBITDA	$44M	$35M	$40M	$21M	$14M	$9M	$33M	$42M
Earnings Per Share (EPS)	$0.37	$0.21	$0.35	$-0.02	$-0.16	$-0.28	$0.29	$0.49
Shares Outstanding (M)	45M	44M	44M	43M	43M	43M	44M	44M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GNK Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$73M	$32M	$127M	$92M	$189M	$231M	$37M	$60M	$66M	$27M	($50M)	($56M)	($60M)	($3M)	($19M)	$158M	$263M	$220M	$267M	$121M	$90M
Capital Expenditures (CapEx)	$228M	$92M	$57M	$94M	$56M	$117M	$20M	$50M	$243M	$1M	$1M	$67M	$55M	$147M	$3M	$133M	$985M	$289M	$514M	$765M	$2M
Free Cash Flow (FCF)	($156M)	($61M)	$70M	($2M)	$133M	$114M	$17M	$9M	($177M)	$26M	($51M)	($123M)	($115M)	($150M)	($22M)	$26M	($723M)	($69M)	($247M)	($644M)	$88M
FCF Margin %	-35.3%	-17.7%	16.6%	-0.6%	24.8%	20.8%	4.7%	2.3%	-48.3%	12.4%	-37.4%	-80.2%	-50.7%	-65.8%	-9.8%	6.5%	-161.1%	-18.2%	-60.8%	-347.5%	66.2%
Dividends Paid	$51M	$33M	$68M	$41M	$116M	$13M	$10M	$21M	$21M	$21M	$21M	$0M	$2M	$2M	$4M	$8M	$5M	$117M	$117M	$70M	$61M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GNK Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$33M	$16M	$16M	$8M	$5M	$3M	$30M	$36M
Capital Expenditures (CapEx)	$9M	$134M	$74M	$11M	$2M	$3M	$50M	$3M
Free Cash Flow (FCF)	$24M	($119M)	($58M)	($3M)	$4M	($1M)	($20M)	$32M
FCF Margin %	17.8%	-103.6%	-52.7%	-4.3%	4.5%	-0.8%	-20.6%	32.3%
Dividends Paid	$15M	$23M	$6M	$6M	$6M	$13M	$17M	$15M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GNK Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$1.3B	$1.1B	$1.1B	$1.1B	$1.2B	$1.2B	$1.2B	$1.5B	$1.6B	$1.5B	$1.6B	$1.7B	$1.8B	$3.0B	$2.8B	$3.1B	$3.2B	$2.3B	$2.0B	$1.7B	$578M
Cash & Cash Equivalents	$74M	$56M	$44M	$47M	$58M	$115M	$144M	$156M	$197M	$174M	$133M	$121M	$83M	$123M	$73M	$228M	$271M	$188M	$125M	$71M	$74M
Total Liabilities	$371M	$240M	$128M	$227M	$206M	$286M	$488M	$550M	$574M	$546M	$539M	$1.7B	$460M	$1.6B	$2.8B	$1.8B	$1.8B	$1.4B	$1.3B	$1.0B	$225M
Total Debt (Short + Long-Term)	$320M	$189M	$84M	$192M	$167M	$240M	$441M	$484M	$535M	$515M	$513M	$579M	$430M	$1.6B	$1.5B	$1.7B	$1.7B	$1.3B	$1.2B	$936M	$212M
Total Shareholders' Equity	$889M	$896M	$927M	$913M	$967M	$917M	$745M	$978M	$1.1B	$975M	$1.0B	$1.1B	$1.0B	$967M	$1.1B	$1.2B	$1.1B	$929M	$696M	$622M	$354M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GNK viewer.

Other Companies in MARINE SHIPPING

HOS · Hornbeck Offshore Services, Inc — $3 billion
CMRE · Costamare Inc — $2 billion
GSL · Global Ship Lease Inc — $2 billion
CCEC · Capital Clean Energy Carriers Corp. — $1 billion
SB · Safe Bulkers Inc — $1 billion
HSHP · Himalaya Shipping Ltd. — $802 million
ASC · Ardmore Shpng — $754 million
KEX · Kirby Corporation — $7 billion

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