GNKNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31

GENCO SHIPPING & TRADING LTD

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$24.46−0.05 (-0.20%)

Close on Oct 19, 2026

Market cap: $1.09B
P/E (TTM): 26.9
Dividend yield: 3.07%

GENCO SHIPPING & TRADING LTD income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	342	423	384	537	547	356	389	368	210	136	154	227	226	392	449	380	405
General & Administrative	31	29	28	26	24	21	25	23	22	45	75	–	–	–	–	–	–
Total Costs & Expenses	335	336	390	370	346	559	418	367	239	322	347	294	296	280	227	169	171
Operating Income	7.47	87	-5.85	167	201	-203	-28	0.52	-30	-186	-193	-67	-69	113	221	210	234
Interest Expense	12	13	8.78	9.09	15	22	32	33	30	28	20	88	88	87	73	62	53
Interest & Investment Income	1.48	2.98	2.67	1.04	0.15	1.03	4.10	3.80	1.55	0.20	0.11	0.08	0.38	0.62	0.69	0.24	1.76
Other Non-Operating Income	-12	-11	-6.51	-7.87	-19	-22	-28	-33	-29	-30	-59	-88	-87	-86	-72	-62	-148
Asset Impairment Charges	–	–	–	–	–	–	27	57	22	69	40	–	–	–	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	0.69	-0.72	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	16	–	–	4.92	-1.86	-0.17	3.51	7.71	3.56	-1.21	–	–	–	–	–	–
Legal Settlements	–	–	–	–	–	–	–	–	–	0.12	–	–	–	–	–	–	–
Pretax Income	–	–	–	–	–	–	–	-33	-59	-217	-253	-155	-157	26	149	149	87
Income Tax Expense	–	–	–	–	–	–	–	–	–	0.71	1.82	1.90	1.22	1.39	1.84	–	–
Net Income incl. Noncontrolling Interests	-4.50	77	-12	159	182	-226	-56	-33	-59	-218	-254	-157	-158	25	147	149	87
Minority Interest in Earnings	-0.15	0.10	0.51	0.79	0.04	–	–	–	–	–	-59	-9.28	-13	-0.32	6.17	–	–
Net Income	-4.37	76	-13	159	182	-226	-56	-33	-59	-218	–	–	–	–	141	149	87
Net Income to Common	–	–	–	–	–	-226	-56	-33	-59	-218	-195	-148	-145	25	141	149	–
EPS (Basic)(per share)	-0.10	1.77	-0.30	3.74	4.33	-5.38	-1.34	-0.86	-1.71	-30.03	-29.61	-34.20	-34.70	7.20	42.80	47.50	28.60
EPS (Diluted)(per share)	-0.10	1.75	-0.30	3.70	4.27	-5.38	-1.34	-0.86	-1.71	-30.03	-29.61	-34.20	-34.70	7.20	40.70	47.30	28.40
Shares Outstanding (Basic, Weighted)(shares)	43	43	43	42	42	42	42	38	34	7.25	6.58	4.32	4.17	3.52	3.30	3.13	3.03
Shares Outstanding (Diluted, Weighted)(shares)	43	44	43	43	43	42	42	38	34	7.25	6.58	4.32	4.17	3.53	3.59	3.14	3.05
Dividend per Share(per share)	0.75	1.57	0.95	2.74	0.32	0.24	0.50	–	–	–	–	0.00	0.00	0.00	–	–	38.50
EBITDA	84	156	61	227	257	-138	44	69	42	-110	-113	74	70	249	337	299	306

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 12.8%
Net margin: 9.1%
Return on equity, FY2025: -0.5%

Financial strength

Current ratio: 2.97
Debt to equity: 0.36
Debt to assets: 25.3%
Cash to current liabilities: 160.3%

Valuation

P/E ratio: 26.9
Price to sales: 2.47
Price to book: 1.23
Dividend yield: 3.07%