Genco Shipping & Trading ... (GNK)
NYSE: GNK
· Real-Time Price · USD
15.92
-0.37 (-2.27%)
At close: Aug 19, 2025, 12:08 PM
Genco Shipping & Trading Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 350.74M | 376.85M | 423.02M | 439.33M | 423.36M | 406.87M | 383.82M | 395.28M | 447.89M | 495.1M | 536.93M | 593.24M | 612.52M | 595.76M | 547.13M | 459.35M | 391.62M | 344.82M |
Cost of Revenue | 251.93M | 294.69M | 306.33M | 318.56M | 325.64M | 318.09M | 315.66M | 316.63M | 322.7M | 334.94M | 340.68M | 340.64M | 338.95M | 335.05M | 320.87M | 307.86M | 299.51M | 302.05M |
Gross Profit | 98.81M | 82.16M | 116.68M | 120.77M | 97.71M | 88.78M | 68.16M | 78.65M | 125.19M | 160.16M | 196.25M | 252.59M | 273.57M | 260.71M | 226.25M | 151.48M | 92.1M | 42.77M |
Operating Income | 24.61M | 51.23M | 85.57M | 91.31M | 36.92M | 27.59M | 7.46M | 1.73M | 77.26M | 113.43M | 151.08M | 229.65M | 249.84M | 236.9M | 201.11M | 46.78M | -34.26M | -83.61M |
Interest Income | 2.05M | 2.52M | 2.98M | 3.08M | 2.92M | 2.72M | 2.67M | 2.54M | 2.25M | 1.8M | 1.04M | 387K | 120K | 100K | 154K | 223K | 299K | 504K |
Pretax Income | 15.3M | 45.59M | 76.5M | 69.12M | 15.68M | 3.73M | -12.36M | 11.37M | 84.28M | 120.36M | 159.37M | 221.43M | 237.51M | 221.92M | 182.04M | 25.23M | -53M | -103.24M |
Net Income | 15.41M | 45.68M | 76.4M | 68.66M | 15.2M | 3.29M | -12.87M | 10.87M | 83.7M | 119.52M | 158.58M | 220.75M | 237.06M | 221.71M | 182.01M | 25.23M | -53M | -103.24M |
Selling & General & Admin | 31.39M | 31.88M | 33.39M | 31.96M | 31.71M | 30.76M | 29.51M | 28.64M | 27.97M | 27.41M | 25.71M | 25.17M | 24.92M | 24.39M | 24.45M | 22.53M | 21.98M | 21.6M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 16.75M | 398K | -861K | -2.43M | -34K | 91K | 787K | 1.72M | 2.58M | 3.22M | 3.38M | 2.55M | 1.87M | 1.31M | 541K | 489K | -31K | -121K |
Operating Expenses | 46.87M | 31.01M | 31.19M | 29.46M | 32.69M | 33.08M | 32.59M | 32.66M | 31.77M | 30.57M | 29.02M | 28.76M | 29.38M | 29.46M | 30.07M | 28.57M | 28.14M | 28.17M |
Interest Expense | 5.8M | 11.81M | 13.3M | 13.08M | 12.11M | 10.79M | 8.78M | 8.33M | 8.61M | 8.88M | 9.09M | 9.32M | 10.99M | 13.06M | 15.36M | 17.85M | 19.01M | 20.01M |
Selling & Marketing Expenses | -2.9M | -1.34M | n/a | 4.14M | 4.14M | 2.58M | 1.24M | -2K | -2K | -2K | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 298.72M | 325.62M | 337.44M | 348.02M | 358.33M | 351.18M | 348.26M | 349.29M | 354.47M | 365.51M | 369.7M | 369.41M | 368.34M | 364.51M | 350.94M | 336.43M | 327.65M | 330.22M |
Income Tax Expense | -21.44B | -21.44B | -21.44B | -21.44B | -4.33M | -4.36M | -4.5M | 2.1M | 2.1M | 2.1M | 2.5M | 2.81M | 2.81M | 2.81M | 2.4M | n/a | n/a | n/a |
Shares Outstanding (Basic) | 43.35M | 43.2M | 43.12M | 43.11M | 43.07M | 42.92M | 42.83M | 42.82M | 42.79M | 42.63M | 42.56M | 42.53M | 42.39M | 42.17M | 42.1M | 42.1M | 42.07M | 41.97M |
Shares Outstanding (Diluted) | 43.35M | 43.2M | 43.67M | 43.66M | 43.66M | 43.61M | 43.29M | 42.82M | 43.13M | 43.1M | 42.92M | 42.88M | 43M | 42.87M | 42.71M | 42.75M | 42.61M | 42.28M |
EPS (Basic) | 0.35 | 1.05 | 1.77 | 1.60 | 0.35 | 0.08 | -0.3 | 0.25 | 1.96 | 2.81 | 3.74 | 5.23 | 5.63 | 5.27 | 4.33 | 0.60 | -1.26 | -2.45 |
EPS (Diluted) | 0.34 | 1.04 | 1.75 | 1.57 | 0.33 | 0.06 | -0.31 | 0.25 | 1.95 | 2.78 | 3.69 | 5.15 | 5.54 | 5.19 | 4.27 | 0.57 | -1.27 | -2.45 |
EBITDA | 97.34M | 127.88M | 159.87M | 149.53M | 95.52M | 81.93M | 62.55M | 70.54M | 143.78M | 176.67M | 213.99M | 292.49M | 307.36M | 294.26M | 256.06M | 101.42M | 26.26M | -20.83M |
EBIT | 26.81M | 57.37M | 89.76M | 82.2M | 27.79M | 13.87M | -4.67M | 18.38M | 93.42M | 129.59M | 167.24M | 229.76M | 245.66M | 232.97M | 197.4M | 43.09M | -33.99M | -83.23M |
Depreciation & Amortization | 71.18M | 70.51M | 70.1M | 69.12M | 69.52M | 69.2M | 67.92M | 67.23M | 65.78M | 63.5M | 61.61M | 61.43M | 60.04M | 59.28M | 58.66M | 59.35M | 60.92M | 62.74M |