Genco Shipping & Trading Ltd financial data

Symbol
GNK on NYSE
Location
299 Park Avenue, 12 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % -44.4%
Quick Ratio 45.8 % -34%
Debt-to-equity 17.5 % -4.95%
Return On Equity -0.79 % -111%
Return On Assets -0.67 % -111%
Operating Margin 0.92 % -94.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.2M shares +1.14%
Common Stock, Shares, Outstanding 43.2M shares +1.14%
Entity Public Float 897M USD +52.5%
Common Stock, Value, Issued 432K USD +1.17%
Weighted Average Number of Shares Outstanding, Basic 43.4M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 43.4M shares -0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 331M USD -24.6%
General and Administrative Expense 30.8M USD +10.7%
Costs and Expenses 328M USD -8.77%
Operating Income (Loss) 3.04M USD -96.2%
Nonoperating Income (Expense) -10.4M USD -0.44%
Net Income (Loss) Attributable to Parent -7.1M USD -110%
Earnings Per Share, Basic 0 USD/shares -111%
Earnings Per Share, Diluted 0 USD/shares -111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90M USD +92.8%
Accounts Receivable, after Allowance for Credit Loss, Current 13.9M USD -31.8%
Inventory, Net 21.5M USD -13.5%
Other Assets, Current 1.65M USD +145%
Assets, Current 133M USD +4.54%
Property, Plant and Equipment, Net 7.97M USD +10.3%
Operating Lease, Right-of-Use Asset 5.35M USD +253%
Assets 1.11B USD +6.04%
Accounts Payable, Current 20.3M USD +45.1%
Contract with Customer, Liability, Current 4.7M USD -20.1%
Liabilities, Current 56.4M USD +36.8%
Operating Lease, Liability, Noncurrent 5.46M USD
Liabilities 220M USD +95.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -584M USD -1.23%
Stockholders' Equity Attributable to Parent 886M USD -4.74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 887M USD -4.76%
Liabilities and Equity 1.11B USD +6.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.9M USD -91%
Net Cash Provided by (Used in) Financing Activities -13.4M USD +72%
Net Cash Provided by (Used in) Investing Activities -2.92M USD -117%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 43.2M shares +1.14%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.4M USD -838%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 90M USD +91.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.07M USD -48.2%
Operating Lease, Liability 7.04M USD +71.9%
Payments to Acquire Property, Plant, and Equipment 652K USD +172%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.1M USD -111%
Lessee, Operating Lease, Liability, to be Paid 9.57M USD +123%
Property, Plant and Equipment, Gross 17M USD +12.3%
Operating Lease, Liability, Current 303K USD -87.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.84M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.84M USD -25%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.53M USD +1190%
Lessee, Operating Lease, Liability, to be Paid, Year Three 277K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 836K USD
Operating Lease, Payments 613K USD 0%
Depreciation, Depletion and Amortization 72.8M USD +7.66%
Interest Expense 10.8M USD +21.5%