Genco Shipping & Trading Ltd financial data

Symbol
GNK on NYSE
Location
299 Park Avenue, 12 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219 % -40.8%
Quick Ratio 51.7 % -29.7%
Debt-to-equity 14.3 % -29.3%
Return On Equity 1.69 % +1.81%
Return On Assets 1.47 % +7.26%
Operating Margin 7.02 % +18.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43M shares +0.47%
Common Stock, Shares, Outstanding 43M shares +0.47%
Entity Public Float 897M USD +52.5%
Common Stock, Value, Issued 429K USD +0.47%
Weighted Average Number of Shares Outstanding, Basic 43.4M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 43.4M shares -0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 351M USD -17.2%
General and Administrative Expense 30M USD +8.98%
Costs and Expenses 326M USD -18.1%
Operating Income (Loss) 24.6M USD -1.91%
Nonoperating Income (Expense) -9.32M USD +0.96%
Net Income (Loss) Attributable to Parent 15.4M USD +1.4%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.4M USD -15.7%
Accounts Receivable, after Allowance for Credit Loss, Current 14.1M USD -52.5%
Inventory, Net 20.5M USD -16.1%
Other Assets, Current 1.65M USD +145%
Assets, Current 79M USD -41.9%
Property, Plant and Equipment, Net 7.52M USD +5.57%
Operating Lease, Right-of-Use Asset 5.69M USD +201%
Assets 1.04B USD -1.68%
Accounts Payable, Current 17.5M USD +51.9%
Contract with Customer, Liability, Current 3.56M USD -53%
Liabilities, Current 48.5M USD +28.1%
Operating Lease, Liability, Noncurrent 5.69M USD +836%
Liabilities 147M USD +9.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -583M USD +2.57%
Stockholders' Equity Attributable to Parent 892M USD -3.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 893M USD -3.28%
Liabilities and Equity 1.04B USD -1.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.9M USD -91%
Net Cash Provided by (Used in) Financing Activities -13.4M USD +72%
Net Cash Provided by (Used in) Investing Activities -2.92M USD -117%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 43M shares +0.47%
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 -13.4M USD -838%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.8M USD -15.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.07M USD -48.2%
Operating Lease, Liability 7.04M USD +71.9%
Payments to Acquire Property, Plant, and Equipment 652K USD +172%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.4M USD +35.9%
Lessee, Operating Lease, Liability, to be Paid 9.57M USD +123%
Property, Plant and Equipment, Gross 17M USD +12.3%
Operating Lease, Liability, Current 303K USD -87.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.84M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.84M USD -25%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.53M USD +1190%
Lessee, Operating Lease, Liability, to be Paid, Year Three 277K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 836K USD
Operating Lease, Payments 613K USD 0%
Depreciation, Depletion and Amortization 70.1M USD +3.08%
Interest Expense 10.8M USD +21.5%