GNK — GENCO SHIPPING & TRADING LTD
—
NYSE ·
Industrials ·
Marine ·
CIK 1326200 ·
Last close
$26.09
Market Cap
$1.14B
52W High
$28.42
52W Low
$14.40
ADV30
694,423
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 136,414,000 | 43,042,000 | 21,008,000 | 16,649,000 | 1,261,351,000 | 73,587,000 | 371,094,000 |
| Mar 2026 | 114,429,000 | 24,459,000 | 11,764,000 | 9,309,000 | 1,251,988,000 | 54,770,000 | 365,010,000 |
| Dec 2025 | 109,924,000 | 30,618,000 | 19,033,000 | 15,411,000 | 1,138,108,000 | 55,540,000 | 240,288,000 |
| Sep 2025 | 79,921,000 | 11,316,000 | 2,467,000 | -1,053,000 | 1,107,601,000 | 89,951,000 | 220,298,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$72,525,000
Investing CF
$-207,117,000
Financing CF
$152,458,000
CapEx
$-229,214,000
Dividends Paid
$-50,781,000
Buybacks
—
EPS Diluted TTM
$0.91
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-543,124,000
Inventory
$25,549,000
Receivables
$26,719,000
ST Investments
—
EBIT TTM
$57,969,000
Pretax Income TTM
$40,568,000
Interest Exp TTM
$17,401,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$440,688,992
EBITDA
$131,529,000
Free Cash Flow
$-122,388,872
Enterprise Value
$1,422,732,672
Total Cash
$73,587,000
Total Debt
$325,200,992
Shares Out
43,586,605
Trailing EPS
$0.91
Book Value
$20.39
ROE
4.6%
ROA
3.9%
Div Yield
6.71%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 342,054,000 | 8,121,000 | -4,366,000 | 1,138,108,000 | 240,288,000 | 896,484,000 | 31,890,000 |
| Dec 2024 | 423,016,000 | 77,176,000 | 76,401,000 | 1,056,602,000 | 128,374,000 | 926,743,000 | 126,849,000 |
| Dec 2023 | 383,825,000 | 35,872,000 | -12,870,000 | 1,141,902,000 | 227,256,000 | 913,256,000 | 91,784,000 |
| Dec 2022 | 536,934,000 | 167,238,000 | 158,576,000 | 1,173,866,000 | 205,557,000 | 967,433,000 | 189,323,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.82
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GLOP-PA | GasLog Partners LP | $1.17B | $25.31 | — |
| TK | TEEKAY CORP LTD | $1.20B | $13.70 | — |
| CCEC | Capital Clean Energy Carriers Corp. | $1.31B | $21.75 | — |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1.39B | $46.23 | — |
| NVGS | Navigator Holdings Ltd. | $1.42B | $23.02 | — |
News headlines (Yahoo Finance, 1h cache)
Is Genco Shipping & Trading (GNK) Undervalued On Strong Results And Dividend Outlook?
2026-09-28 10:08 · Yahoo
Genco Shipping Sees Capesize Boom Fueling Record Dividends and Stronger Earnings
2026-09-25 12:02 · Yahoo
1 Profitable Stock Worth Investigating and 2 We Question
2026-09-21 11:42 · Yahoo
Genco’s (GNK) Dividend Just Quadrupled, And More Is Coming
2026-09-14 03:14 · Yahoo
3 Hyped Up Stocks We Think Twice About
2026-09-12 02:43 · Yahoo
Genco Shipping & Trading (GNK) Following Freight Rate Optimism Is It A Buying Opportunity
2026-09-05 07:06 · Yahoo
Genco Shipping & Trading Limited Issues Open Letter to Shareholders Following Withdrawal by Diana Shipping Inc. of its Offer
2026-08-17 05:00 · Yahoo
Diana Shipping Inc. Withdraws Offer to Acquire Genco Shipping & Trading Following Genco Board's Outrageous Demands
2026-08-14 20:38 · Yahoo
3 Cash-Burning Stocks We Think Twice About
2026-09-28 13:02 · Yahoo
Vail Resorts and 3 More Stocks See Action From Activist Investors
2026-09-25 21:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.