GENCO SHIPPING & TRADING LTD financial data

Symbol
GNK on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205% % -44%
Quick Ratio 46% % -34%
Debt-to-equity 17% % -5%
Return On Equity -0.79% % -111%
Return On Assets -0.67% % -111%
Operating Margin 0.92% % -95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,243,165 shares 1.1%
Common Stock, Shares, Outstanding 43,243,165 shares 1.1%
Entity Public Float $896,900,000 USD 52%
Common Stock, Value, Issued $432,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 43,414,340 shares 0.71%
Weighted Average Number of Shares Outstanding, Diluted 43,414,340 shares -0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $331,331,000 USD -25%
General and Administrative Expense $30,798,000 USD 11%
Costs and Expenses $328,288,000 USD -8.8%
Operating Income (Loss) $3,043,000 USD -96%
Nonoperating Income (Expense) $10,406,000 USD -0.44%
Net Income (Loss) Attributable to Parent $7,100,000 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 $89,951,000 USD 93%
Accounts Receivable, after Allowance for Credit Loss, Current $13,941,000 USD -32%
Inventory, Net $21,547,000 USD -14%
Other Assets, Current $1,646,000 USD 145%
Assets, Current $133,262,000 USD 4.5%
Property, Plant and Equipment, Net $7,969,000 USD 10%
Operating Lease, Right-of-Use Asset $5,351,000 USD 253%
Assets $1,107,601,000 USD 6%
Accounts Payable, Current $20,307,000 USD 45%
Contract with Customer, Liability, Current $4,701,000 USD -20%
Liabilities, Current $56,357,000 USD 37%
Operating Lease, Liability, Noncurrent $5,463,000 USD
Liabilities $220,298,000 USD 95%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $584,493,000 USD -1.2%
Stockholders' Equity Attributable to Parent $885,890,000 USD -4.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $887,303,000 USD -4.8%
Liabilities and Equity $1,107,601,000 USD 6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,902,000 USD -91%
Net Cash Provided by (Used in) Financing Activities $13,433,000 USD 72%
Net Cash Provided by (Used in) Investing Activities $2,916,000 USD -117%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 43,243,165 shares 1.1%
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 $13,447,000 USD -838%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89,951,000 USD 91%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,072,000 USD -48%
Operating Lease, Liability $7,042,000 USD 72%
Payments to Acquire Property, Plant, and Equipment $652,000 USD 172%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,100,000 USD -111%
Lessee, Operating Lease, Liability, to be Paid $9,571,000 USD 123%
Property, Plant and Equipment, Gross $16,995,000 USD 12%
Operating Lease, Liability, Current $303,000 USD -87%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,840,000 USD -25%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,529,000 USD 1190%
Lessee, Operating Lease, Liability, to be Paid, Year Three $277,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $836,000 USD
Operating Lease, Payments $613,000 USD 0%
Depreciation, Depletion and Amortization $72,823,000 USD 7.7%
Interest Expense $10,791,000 USD 22%