GNK
NYSE · Marine
Genco Shipping & Trading Ltd
$24.50
-0.16 (-0.65%)
Financial Highlights (FY 2026)
Revenue
343.66M
Net Income
-4,388,208
Gross Margin
35.7%
Profit Margin
-1.3%
Rev Growth
-14.0%
D/E Ratio
0.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.7% | 35.7% | 60.1% | 60.1% |
| Operating Margin | 2.0% | 1.8% | 15.2% | 13.7% |
| Profit Margin | -1.3% | -1.2% | 15.5% | 13.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 343.66M | 399.37M | 456.07M | 367.42M |
| Gross Profit | 122.82M | 142.74M | 274.31M | 220.99M |
| Operating Income | 6.84M | 7.15M | 69.15M | 50.44M |
| Net Income | -4,388,208 | -4,589,642 | 70.49M | 49.38M |
| Gross Margin | 35.7% | 35.7% | 60.1% | 60.1% |
| Operating Margin | 2.0% | 1.8% | 15.2% | 13.7% |
| Profit Margin | -1.3% | -1.2% | 15.5% | 13.4% |
| Rev Growth | -14.0% | -14.0% | -1.9% | +2.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 92.97M | 92.97M | 224.19M | 248.32M |
| Total Equity | 440.84M | 440.84M | 448.92M | 487.40M |
| D/E Ratio | 0.21 | 0.21 | 0.50 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 59.84M | 66.07M | 86.47M | 67.74M |
| Free Cash Flow | — | — | 27.70M | 31.41M |