Genco Shipping & Trading ...

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