2m 2m 2m 2m 2m 2m 2m
Genco Shipping (GNK)
NYSE
$24.85+$1.28 (+5.43%)
Price as of Jun 23, 2026 5:47 PM EDT- $1.0BMarket Cap
- 92.14%1-Year Change
- Marine ShippingIndustry
Genco Shipping (GNK)
$24.85+$1.28 (+5.43%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 342.1M -19.14% | 423.0M +10.21% | 383.8M -28.52% | 536.9M -1.86% | |
Cost of Revenue | 98.5M -3.05% | 101.6M +4.68% | 97.1M -2.39% | 99.5M +21.17% | |
Gross Profit | 100.3M -35.07% | 154.5M -46.12% | 286.7M -34.46% | 437.5M -5.93% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 76.2M +11.02% | 68.7M +3.31% | 66.5M +10.43% | 60.2M +7.04% | |
Total Operating Expenses | 334.6M -0.41% | 336.0M -13.78% | 389.7M +5.40% | 369.7M +6.84% | |
Operating Profit | 7.5M -91.42% | 87.0M +1,588.78% | -5.8M -103.50% | 167.2M -16.84% | |
Interest Income | 1.5M -50.17% | 3.0M +11.66% | 2.7M +155.95% | 1.0M +576.62% | |
Interest Expense | N/A N/A | N/A N/A | -8.8M -3.45% | -9.1M -40.78% | |
Interest Income and Expense and Net | 1.5M -50.17% | 3.0M +148.72% | -6.1M -24.08% | -8.1M -47.04% | |
Total Nonoperating Income and Expense | -12.0M +13.57% | -10.6M +62.13% | -6.5M -17.34% | -7.9M -58.71% | |
Income before Taxes | -4.5M -105.17% | 87.0M +1,588.78% | -5.8M -103.50% | 167.2M -16.84% | |
Income Taxes | 37,000 -61.86% | 97,000 +212.90% | 31,000 -51.56% | 64,000 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -4.5M -105.89% | 76.4M +693.64% | -12.9M -108.12% | 158.6M -12.87% | |
Net Income from Continuing Operations Applicable to Common | -4.5M -105.89% | 76.4M +693.64% | -12.9M -108.12% | 158.6M -12.87% | |
Basic EPS and Net Income | -0.10 -105.65% | 1.77 +690.00% | -0.30 -108.02% | 3.74 -13.63% | |
Diluted EPS and Net Income | -0.10 -105.71% | 1.75 +683.33% | -0.30 -108.11% | 3.70 -13.35% | |
Basic Weighted Average Shares | 43.4M +0.74% | 43.1M +0.67% | 42.8M +0.83% | 42.4M +0.84% | |
Diluted Weighted Average Shares | 43.4M -0.64% | 43.7M +2.07% | 42.8M -0.35% | 42.9M +0.77% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 55.5M +27.12% | 43.7M -6.13% | 46.5M -19.95% | 58.1M -49.25% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 55.5M +27.12% | 43.7M -6.13% | 46.5M -19.95% | 58.1M -49.25% | |
Total Current Assets | 109.1M +11.30% | 98.0M -37.69% | 157.3M +25.39% | 125.4M -28.26% | |
Accumulated Depreciation | 12.5M +27.62% | 9.8M +21.68% | 8.1M +28.93% | 6.3M +56.98% | |
Property and Plant and Equipment and Net | 7.5M +4.29% | 7.2M +1.60% | 7.1M -17.36% | 8.6M +18.23% | |
Total Long-Term Assets | 1.0B +7.35% | 958.6M -2.64% | 984.6M -6.09% | 1.0B +1.97% | |
Total Assets | 1.1B +7.71% | 1.1B -7.47% | 1.1B -2.72% | 1.2B -2.42% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 45.7M +12.32% | 40.7M +15.23% | 35.3M -3.43% | 36.5M -12.78% | |
Total Long-Term Debt | 189.1M +130.09% | 82.2M -56.79% | 190.2M +15.31% | 164.9M -30.77% | |
Total Long-Term Liabilities | 194.6M +121.88% | 87.7M -54.31% | 192.0M +13.58% | 169.0M -30.85% | |
Total Liabilities | 240.3M +87.18% | 128.4M -43.51% | 227.3M +10.56% | 205.6M -28.21% | |
Retained Earnings | -569.1M +0.77% | -564.7M -11.92% | -641.1M +2.05% | -628.2M -20.15% | |
Total Stockholders Equity | 896.5M -3.27% | 926.7M +1.48% | 913.3M -5.60% | 967.4M +5.55% | |
Total Shares Outstanding | 43.2M +1.13% | 42.8M +0.50% | 42.5M +0.52% | 42.3M +0.96% | |
Cash Flow | |||||
Cash from Operating Activities | 31.9M -74.86% | 126.8M +38.20% | 91.8M -51.52% | 189.3M -18.08% | |
Capital Expenditures | 3.2M +6.10% | 3.0M +10.79% | 2.7M -24.09% | 3.6M +124.98% | |
Cash from Investing Activities | -91.6M -291.38% | 47.8M +152.22% | -91.6M +66.54% | -55.0M -18.58% | |
Dividends Paid | 32.8M -51.40% | 67.5M +65.02% | 40.9M -64.65% | 115.7M +759.60% | |
Cash from Financing Activities | 71.2M +140.11% | -177.5M +920.22% | -17.4M -90.88% | -190.7M -14.35% | |
Financials Ratio | |||||
Gross Margin | 71.19% -6.29% | 75.97% +1.70% | 74.70% -8.31% | 81.47% -4.14% | |
Operating Margin | 2.18% -89.39% | 20.58% +1,450.81% | -1.52% -104.89% | 31.15% -15.27% | |
Return on Assets | -0.41% -105.90% | 6.95% +725.31% | -1.11% -108.33% | 13.34% -10.71% | |
Return on Equity | -0.49% -105.94% | 8.30% +706.79% | -1.37% -108.13% | 16.83% -23.16% | |
Revenue Growth | -19.14% -287.44% | 10.21% +135.81% | -28.52% +1,430.29% | -1.86% -103.46% | |
Current Ratio | 2.39 -0.91% | 2.41 -45.93% | 4.46 +29.84% | 3.43 -17.74% | |
Cash Ratio | 1.22 +13.18% | 1.07 -18.54% | 1.32 -17.11% | 1.59 -41.82% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow