For the twelve months ended Sep 30, 2026, Genco Shipping & Trading Limited reported $512.62M of revenue and $79.59M of net income.
GNK revenue was $151.85M in fiscal Q3 2026 (ended Sep 30, 2026), up 90.0% from a year earlier and up 11.3% from the prior quarter. For the full fiscal 2025 it was $342.05M, down 19.1% from fiscal 2024. Compound annual growth was -0.8% over 5 years and +8.3% over 10 years. It rose in 5 of the last 10 fiscal years.
GNK net income was $38.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$1.05M a year earlier and up 127.1% from the prior quarter. For the full fiscal 2025 it was -$4.50M, compared with $76.50M in fiscal 2024.
GNK diluted EPS was $0.85 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.02 a year earlier and up 129.7% from the prior quarter. For the full fiscal 2025 it was -$0.10, compared with $1.75 in fiscal 2024.
GNK free cash flow was $65.44M in fiscal Q3 2026 (ended Sep 30, 2026), up 902.2% from a year earlier and up 101.2% from the prior quarter. For the full fiscal 2025 it was $28.71M, down 76.8% from fiscal 2024. Compound annual growth was -2.3% over 5 years. It rose in 3 of the last 8 fiscal years.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342.05M | $423.02M | $383.82M | $536.93M | $547.13M | $355.56M | $389.50M | $367.52M | $209.70M | $135.59M |
| Selling, general and admin | $30.75M | $29.14M | $28.27M | $25.71M | $24.45M | $21.27M | $24.52M | $23.14M | $22.19M | $45.17M |
| Operating income | $7.47M | $87.05M | -$5.85M | $167.24M | $201.12M | -$203.34M | -$28.40M | $516.0K | -$29.61M | -$186.48M |
| Interest expense | $12.26M | $13.30M | $8.78M | $9.09M | $15.36M | $22.41M | $31.95M | $33.09M | $30.50M | $28.45M |
| Pre-tax income | - | - | - | - | - | - | - | -$32.94M | -$58.73M | -$217.05M |
| Income tax | - | - | - | - | - | - | - | - | - | $709.0K |
| Net income | -$4.50M | $76.50M | -$12.40M | $159.40M | $182.00M | -$225.57M | -$55.98M | -$32.94M | -$58.73M | -$217.76M |
| EPS, basic | -$0.10 | $1.77 | -$0.30 | $3.74 | $4.33 | -$5.38 | -$1.34 | -$0.86 | -$1.71 | -$30.03 |
| EPS, diluted | -$0.10 | $1.75 | -$0.30 | $3.70 | $4.27 | -$5.38 | -$1.34 | -$0.86 | -$1.71 | -$30.03 |
| Diluted shares | 43.4M | 43.7M | 42.8M | 42.9M | 42.6M | 41.9M | 41.8M | 38.4M | 34.2M | 7.3M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $55.54M | $44.01M | $46.86M | $64.10M | $120.53M | $179.68M | $162.25M | $202.76M | $204.95M | $133.40M |
| Receivables | $14.28M | $21.38M | $17.82M | $25.33M | $20.12M | $12.99M | $13.70M | $22.31M | $12.86M | $10.37M |
| Inventory | $25.19M | $22.23M | $26.75M | $21.60M | $24.56M | $21.58M | $27.21M | $29.55M | $15.33M | $9.63M |
| Current assets | $109.06M | $97.99M | $157.27M | $125.43M | $174.83M | $247.20M | $223.19M | $270.45M | $217.24M | $172.60M |
| Total assets | $1.14B | $1.06B | $1.14B | $1.17B | $1.20B | $1.23B | $1.53B | $1.63B | $1.52B | $1.57B |
| Current liabilities | $45.67M | $40.66M | $35.29M | $36.54M | $41.90M | $113.62M | $127.66M | $101.87M | $52.45M | $28.95M |
| Short-term debt | - | - | - | - | - | $80.64M | $69.75M | $66.32M | $24.50M | $4.58M |
| Long-term debt | $189.08M | $82.17M | $190.17M | $164.92M | $238.23M | $358.93M | $412.98M | $468.83M | $490.89M | $508.44M |
| Total debt | $189.08M | $82.17M | $190.17M | $164.92M | $238.23M | $439.57M | $482.73M | $535.15M | $515.39M | $513.02M |
| Total liabilities | $240.29M | $128.37M | $227.26M | $205.56M | $286.33M | $487.81M | $550.46M | $574.16M | $545.93M | $539.26M |
| Shareholders' equity | $896.48M | $928.23M | $914.65M | $968.31M | $916.67M | $744.99M | $978.43M | $1.05B | $974.37M | $1.03B |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.89M | $126.85M | $91.78M | $189.32M | $231.12M | $36.90M | $59.53M | $65.91M | $24.07M | -$52.31M |
| Capital expenditures | $3.18M | $3.00M | $2.71M | $3.57M | $1.58M | $4.58M | $4.71M | $1.46M | $290.0K | $329.0K |
| Free cash flow | $28.71M | $123.85M | $89.08M | $185.76M | $229.53M | $32.32M | $54.81M | $64.44M | $23.78M | -$52.64M |
| Investing cash flow | -$91.57M | $47.85M | -$91.62M | -$55.02M | -$67.57M | $37.44M | -$22.85M | -$195.38M | $17.41M | $25.05M |
| Financing cash flow | $71.22M | -$177.55M | -$17.40M | -$190.74M | -$222.69M | -$56.91M | -$77.19M | $127.28M | -$5.60M | $55.44M |
| Dividends paid | $32.81M | $67.51M | $40.91M | $115.73M | $13.46M | $9.85M | $20.88M | - | - | - |
| Stock-based compensation | $7.05M | $5.85M | $5.53M | $3.24M | $2.27M | $2.03M | $2.06M | $2.23M | $4.05M | $20.68M |
| Depreciation and amortization | $76.23M | $68.67M | $66.47M | $60.19M | $56.23M | $65.17M | $72.82M | $68.98M | $71.78M | $76.33M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -19.1% | 10.2% | -28.5% | -1.9% | 53.9% | -8.7% | 6.0% | 75.3% | 54.7% | -11.9% |
| Net income growth, YoY | - | - | - | -12.4% | - | - | - | - | - | - |
| EPS growth, YoY | - | - | - | -13.3% | - | - | - | - | - | - |
| Operating margin | 2.2% | 20.6% | -1.5% | 31.1% | 36.8% | -57.2% | -7.3% | 0.1% | -14.1% | -137.5% |
| Net margin | -1.3% | 18.1% | -3.2% | 29.7% | 33.3% | -63.4% | -14.4% | -9.0% | -28.0% | -160.6% |
| Free cash flow margin | 8.4% | 29.3% | 23.2% | 34.6% | 42.0% | 9.1% | 14.1% | 17.5% | 11.3% | -38.8% |
| Return on equity | -0.5% | 8.2% | -1.4% | 16.5% | 19.9% | -30.3% | -5.7% | -3.1% | -6.0% | -21.1% |
| Return on assets | -0.4% | 7.2% | -1.1% | 13.6% | 15.1% | -18.3% | -3.7% | -2.0% | -3.9% | -13.9% |
| Current ratio | 2.39 | 2.41 | 4.46 | 3.43 | 4.17 | 2.18 | 1.75 | 2.65 | 4.14 | 5.96 |
| Debt to equity | 0.21 | 0.09 | 0.21 | 0.17 | 0.26 | 0.59 | 0.49 | 0.51 | 0.53 | 0.50 |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151.85M | $136.41M | $114.43M | $109.92M | $79.92M | $80.94M | $71.27M | $99.20M | $99.33M | $107.05M | $117.44M | $115.52M |
| Selling, general and admin | $7.75M | $7.90M | $8.11M | $8.28M | $7.58M | $7.40M | $7.49M | $8.32M | $6.83M | $6.32M | $7.66M | $7.00M |
| Operating income | $44.25M | $21.75M | $13.31M | $19.03M | $2.47M | -$4.26M | -$9.77M | $14.61M | $24.03M | $26.31M | $22.09M | $7.04M |
| Interest expense | $6.38M | $5.75M | $4.50M | $4.00M | $3.15M | $2.56M | $2.55M | $2.83M | $2.97M | $3.45M | $4.04M | $2.62M |
| Net income | $38.00M | $16.74M | $9.57M | $15.28M | -$1.05M | -$6.81M | -$11.96M | $12.78M | $21.46M | $23.49M | $18.94M | $5.41M |
| EPS, basic | $0.87 | $0.38 | $0.21 | $0.36 | -$0.02 | -$0.16 | -$0.28 | $0.29 | $0.50 | $0.54 | $0.44 | $0.12 |
| EPS, diluted | $0.85 | $0.37 | $0.21 | $0.36 | -$0.02 | -$0.16 | -$0.28 | $0.29 | $0.49 | $0.54 | $0.43 | $0.12 |
| Diluted shares | 44.6M | 44.6M | 44.4M | - | 43.4M | 43.4M | 43.2M | - | 43.7M | 43.7M | 43.6M | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $94.61M | $73.59M | $54.77M | $55.54M | $89.95M | $35.75M | $30.56M | $44.01M | $46.98M | $42.35M | $48.68M | $46.86M |
| Receivables | $23.98M | $26.72M | $20.27M | $14.28M | $13.94M | $14.09M | $18.21M | $21.38M | $20.43M | $29.67M | $21.89M | $17.82M |
| Inventory | $28.97M | $25.55M | $22.86M | $25.19M | $21.55M | $20.47M | $23.34M | $22.23M | $24.92M | $24.41M | $30.64M | $26.75M |
| Current assets | $161.39M | $136.33M | $120.69M | $109.06M | $133.26M | $78.97M | $81.54M | $97.99M | $127.47M | $135.92M | $146.18M | $157.27M |
| Total assets | $1.33B | $1.26B | $1.25B | $1.14B | $1.11B | $1.04B | $1.04B | $1.06B | $1.04B | $1.06B | $1.12B | $1.14B |
| Current liabilities | $62.56M | $45.89M | $40.52M | $45.67M | $56.36M | $48.55M | $45.59M | $40.66M | $41.21M | $37.88M | $39.30M | $35.29M |
| Long-term debt | $370.16M | $319.51M | $318.88M | $189.08M | $158.48M | $92.97M | $82.67M | $82.17M | $71.67M | $96.17M | $160.67M | $190.17M |
| Total debt | $370.16M | $319.51M | $318.88M | $189.08M | $158.48M | $92.97M | $82.67M | $82.17M | $71.67M | $96.17M | $160.67M | $190.17M |
| Total liabilities | $438.50M | $371.09M | $365.01M | $240.29M | $220.30M | $147.21M | $133.88M | $128.37M | $112.88M | $134.66M | $201.18M | $227.26M |
| Shareholders' equity | $893.09M | $890.26M | $886.98M | $896.48M | $887.30M | $893.04M | $904.65M | $928.23M | $931.62M | $923.32M | $916.63M | $914.65M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $66.50M | $33.25M | $15.69M | $15.90M | $7.69M | $5.40M | $2.90M | $29.99M | $35.57M | $29.03M | $32.25M | $39.62M |
| Capital expenditures | $1.05M | $714.0K | $405.0K | $296.0K | $1.16M | $1.07M | $652.0K | $731.0K | $886.0K | $1.14M | $240.0K | $538.0K |
| Free cash flow | $65.44M | $32.53M | $15.29M | $15.60M | $6.53M | $4.33M | $2.25M | $29.26M | $34.69M | $27.89M | $32.01M | $39.08M |
| Investing cash flow | -$59.85M | $1.11M | -$123.32M | -$73.81M | -$11.10M | -$3.75M | -$2.92M | -$25.87M | $8.60M | $47.62M | $17.49M | -$88.33M |
| Financing cash flow | $14.38M | -$15.54M | $106.86M | $23.51M | $57.60M | $3.54M | -$13.43M | -$7.10M | -$39.54M | -$82.99M | -$47.92M | $43.35M |
| Dividends paid | $34.87M | $15.25M | $22.60M | $6.49M | $6.45M | $6.44M | $13.43M | $17.10M | $14.54M | $17.99M | $17.89M | $6.40M |
| Stock-based compensation | $2.19M | $2.25M | $1.83M | $1.85M | $1.92M | $1.78M | $1.50M | $1.51M | $1.51M | $1.45M | $1.38M | $1.35M |
| Depreciation and amortization | $23.36M | $22.37M | $21.04M | $21.14M | $19.30M | $18.13M | $17.66M | $17.73M | $16.62M | $17.10M | $17.22M | $16.70M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 90.0% | 68.5% | 60.6% | 10.8% | -19.5% | -24.4% | -39.3% | -14.1% | 19.2% | 18.2% | 24.4% | -9.0% |
| Net income growth, YoY | - | - | - | 19.6% | - | - | - | 136.2% | - | 103.6% | 562.3% | -81.7% |
| EPS growth, YoY | - | - | - | 24.1% | - | - | - | 141.7% | - | 100.0% | 616.7% | -82.4% |
| Operating margin | 29.1% | 15.9% | 11.6% | 17.3% | 3.1% | -5.3% | -13.7% | 14.7% | 24.2% | 24.6% | 18.8% | 6.1% |
| Net margin | 25.0% | 12.3% | 8.4% | 13.9% | -1.3% | -8.4% | -16.8% | 12.9% | 21.6% | 21.9% | 16.1% | 4.7% |
| Free cash flow margin | 43.1% | 23.8% | 13.4% | 14.2% | 8.2% | 5.3% | 3.2% | 29.5% | 34.9% | 26.1% | 27.3% | 33.8% |
| Current ratio | 2.58 | 2.97 | 2.98 | 2.39 | 2.36 | 1.63 | 1.79 | 2.41 | 3.09 | 3.59 | 3.72 | 4.46 |
| Debt to equity | 0.41 | 0.36 | 0.36 | 0.21 | 0.18 | 0.10 | 0.09 | 0.09 | 0.08 | 0.10 | 0.18 | 0.21 |
Source: XBRL data Genco Shipping & Trading Limited files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported Aug 9, 2016.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| GNK | $512.62M | +54.7% | $79.59M | 15.5% | $1.14B |
| GD | $56.52B | +9.7% | $4.66B | 8.2% | $99.29B |
| RCL | $19.13B | +9.7% | $4.55B | 23.8% | $90.90B |
| CCL | $27.59B | +5.2% | $3.14B | 11.4% | $41.33B |
| VIK | $6.50B | +21.9% | $1.15B | 17.7% | $39.26B |
| BIP | $23.10B | +9.8% | $2.53B | 11.0% | $18.08B |
| HII | $13.53B | +12.6% | $733.00M | 5.4% | $12.36B |
| FRO | $1.97B | -8.8% | $379.08M | 19.2% | $9.77B |
| NCLH | $10.16B | +4.9% | $832.94M | 8.2% | $8.50B |