GNK
NYSE · Marine
Genco Shipping & Trading Ltd
$26.05
-0.17 (-0.65%)
Financial Highlights (FY 2026)
Revenue
333.30M
Net Income
-4,255,862
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 | 333.30M | 387.33M | 456.07M | 367.42M |
| Gross Profit | 119.12M | 138.43M | 274.31M | 220.99M |
| Operating Income | 6.63M | 6.94M | 69.15M | 50.44M |
| Net Income | -4,255,862 | -4,451,221 | 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 | 96.94M | 96.94M | 224.19M | 248.32M |
| Total Equity | 459.66M | 459.66M | 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 | 58.04M | 64.08M | 86.47M | 67.74M |
| Free Cash Flow | — | — | 27.70M | 31.41M |