GENCO SHIPPING & TRADING LTD financial data

Symbol
GNK on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205% % -36%
Quick Ratio 46% % -28%
Debt-to-equity 21% % 33%
Return On Equity -0.49% % -106%
Return On Assets -0.4% % -106%
Operating Margin 2.2% % -89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,317,810 shares 0.83%
Common Stock, Shares, Outstanding 43,243,165 shares 1.1%
Entity Public Float $551,800,000 USD -38%
Common Stock, Value, Issued $432,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 43,373,304 shares 0.74%
Weighted Average Number of Shares Outstanding, Diluted 43,373,304 shares -0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $342,054,000 USD -19%
General and Administrative Expense $30,755,000 USD 5.6%
Costs and Expenses $334,584,000 USD -0.41%
Operating Income (Loss) $7,470,000 USD -91%
Nonoperating Income (Expense) $11,985,000 USD -14%
Net Income (Loss) Attributable to Parent $4,366,000 USD -106%
Earnings Per Share, Basic -0.1 USD/shares -106%
Earnings Per Share, Diluted -0.1 USD/shares -106%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $55,540,000 USD 27%
Accounts Receivable, after Allowance for Credit Loss, Current $14,284,000 USD -33%
Inventory, Net $25,187,000 USD 13%
Other Assets, Current $1,788,000 USD 8.6%
Assets, Current $109,064,000 USD 11%
Property, Plant and Equipment, Net $7,492,000 USD 4.3%
Operating Lease, Right-of-Use Asset $5,251,000 USD -17%
Assets $1,138,108,000 USD 7.7%
Accounts Payable, Current $18,642,000 USD 6.6%
Contract with Customer, Liability, Current $8,826,000 USD 89%
Liabilities, Current $45,669,000 USD 12%
Operating Lease, Liability, Noncurrent $5,539,000 USD 0%
Liabilities $240,288,000 USD 87%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $569,082,000 USD -0.77%
Stockholders' Equity Attributable to Parent $896,484,000 USD -3.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $897,820,000 USD -3.3%
Liabilities and Equity $1,138,108,000 USD 7.7%

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 $55,540,000 USD 26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,072,000 USD -48%
Operating Lease, Liability $5,539,000 USD -21%
Payments to Acquire Property, Plant, and Equipment $652,000 USD 172%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,366,000 USD -106%
Lessee, Operating Lease, Liability, to be Paid $7,731,000 USD -19%
Property, Plant and Equipment, Gross $20,013,000 USD 18%
Operating Lease, Liability, Current $303,000 USD -87%
Lessee, Operating Lease, Liability, to be Paid, Year Two $277,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,840,000 USD -25%
Operating Lease, Weighted Average Discount Rate, Percent 0.0552 pure 1.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,192,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $836,000 USD 202%
Lessee, Operating Lease, Liability, to be Paid, Year Four $836,000 USD 0%
Operating Lease, Payments $613,000 USD 0%
Depreciation, Depletion and Amortization $76,230,000 USD 11%
Interest Expense $10,791,000 USD 22%