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Genco Shipping & Trading Ltd

Industrials US GNK

24.71USD
0.62(2.57%)

Last update at 2026-06-05T20:10:00Z

Day Range

24.0525.02
LowHigh

52 Week Range

11.9224.75
LowHigh

Fundamentals

  • Previous Close 24.09
  • Market Cap995.01M
  • Volume251756
  • P/E Ratio-
  • Dividend Yield3.93%
  • EBITDA60.89M
  • Revenue TTM342.05M
  • Revenue Per Share TTM7.89
  • Gross Profit TTM 122.23M
  • Diluted EPS TTM-0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -4.51500M 76.50M -12.35600M 159.36M 182.04M
Minority interest 0.15M -0.09500M -0.49400M 0.79M 0.04M
Net income -4.36600M 76.40M -12.87000M 158.58M 182.01M
Selling general administrative 30755.00M 29.14M 28.27M 25.71M 24.45M
Selling and marketing expenses - - 5.24M - -
Gross profit 46.00M 116.68M 68.16M 196.26M 226.26M
Reconciled depreciation 77.34M 70.10M 67.23M 61.61M 57.62M
Ebit 9.13M 89.79M -3.57600M 167.24M 201.12M
Ebitda 86.47M 159.90M 64.34M 230.06M 254.50M
Depreciation and amortization 77.34M 70.10M 67.92M 62.83M 53.39M
Non operating income net other - - - 1.22M -3.71300M
Operating income 9.13M 87.05M -5.84700M 167.24M 201.12M
Other operating expenses 332.92M 335.97M 389.67M 369.70M 350.94M
Interest expense 12.26M 13.30M 8.78M 9.09M 15.36M
Tax provision - - - - 0.00000M
Interest income 10.78M 2.98M 2.54M 1.04M 0.15M
Net interest income -10.77600M -10.31900M -5.78700M -8.05200M -15.20300M
Extraordinary items - - - - -
Non recurring - - - - -4.92400M
Other items - - - - -
Income tax expense - - 0.51M 8.66M 15.94M
Total revenue 342.05M 423.02M 383.82M 536.93M 547.13M
Total operating expenses 36.87M 29.63M 74.01M 29.02M 30.07M
Cost of revenue 296.05M 306.33M 315.66M 340.68M 320.87M
Total other income expense net -13.64800M -10.55300M -6.50900M -7.87400M -19.07000M
Discontinued operations - - - - -
Net income from continuing ops -4.51500M 76.50M 11.36M 159.36M 182.04M
Net income applicable to common shares -4.36600M 76.40M -12.87000M 158.58M 182.01M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1138.11M 1056.60M 1141.90M 1173.87M 1203.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 10.81M 9.99M 64.76M 8.40M 9.94M
Total liab 240.29M 128.37M 227.26M 205.56M 286.33M
Total stockholder equity 896.48M 926.74M 913.26M 967.43M 916.59M
Deferred long term liab - - - 32.25M 32.82M
Other current liab 18.20M 17.01M 13.60M 13.31M 20.56M
Common stock 0.43M 0.43M 0.42M 0.42M 0.42M
Capital stock 0.43M 0.43M 0.42M 0.42M 0.42M
Retained earnings -569.08200M -564.71600M -641.11700M -628.24700M -786.82300M
Other liab - - - - -
Good will - - - - -
Other assets 76.97M 30.05M 29.82M 32.99M 33.13M
Cash 55.54M 43.69M 46.54M 58.14M 114.57M
Cash and equivalents 55.54M 43.69M 46.54M 58.14M 114.57M
Total current liabilities 45.67M 40.66M 35.29M 36.54M 41.90M
Current deferred revenue 8.83M 4.67M 8.75M 4.96M 10.08M
Net debt 144.62M 45.53M 147.72M 112.98M 131.72M
Short term debt 0.00000M 1.50M 2.29M 2.11M 1.86M
Short long term debt - - - - -
Short long term debt total 200.16M 89.22M 194.26M 171.12M 246.29M
Other stockholder equity 1465.13M 1491.03M 1553.42M 1588.78M 1702.17M
Property plant equipment 952.07M 928.56M 954.81M 8.56M 7.24M
Total current assets 106.89M 97.99M 157.27M 125.43M 174.83M
Long term investments - - - 0.42M 1.17M
Net tangible assets - - - 967.43M 916.59M
Short term investments - - 0.57M - -
Net receivables 15.23M 22.07M 19.22M 25.33M 20.12M
Long term debt 189.08M 82.17M 190.17M 164.92M 238.23M
Inventory 25.31M 22.23M 26.75M 21.60M 24.56M
Accounts payable 18.64M 17.48M 10.65M 16.16M 29.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 0.88M 0.09M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.53M 6.48M 0.82M
Additional paid in capital - - - - -
Common stock total equity - - - 0.42M 0.42M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -628.24700M -786.82300M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 64.56M 30.05M 29.82M 32.99M 15.76M
Deferred long term asset charges - - - - -
Non current assets total 1031.21M 958.61M 984.63M 1048.44M 1028.17M
Capital lease obligations 5.54M 7.04M 4.10M 6.20M 8.06M
Long term debt total 189.08M 82.17M 190.17M 164.92M 238.23M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 47.85M -4.79300M -55.01500M -67.57300M
Change to liabilities - - - -2.13400M 5.41M
Total cashflows from investing activities -91.57100M 47.85M -91.62400M -55.01500M -67.57300M
Net borrowings 110.00M -110.00000M 29.00M -75.01100M -209.28100M
Total cash from financing activities 71.22M -177.54900M -17.40300M -190.73900M -222.69400M
Change to operating activities - - - -27.98700M -7.47300M
Net income -4.36600M 76.40M -12.87000M 159.36M 182.04M
Change in cash 11.54M -2.53700M -17.24300M -56.43100M -59.14800M
Begin period cash flow 44.01M 46.54M 64.10M 120.53M 179.68M
End period cash flow 55.54M 44.01M 46.86M 64.10M 120.53M
Total cash from operating activities 31.89M 126.85M 91.78M 189.32M 231.12M
Issuance of capital stock - - - - -
Depreciation 77.34M 70.10M 67.92M 61.61M 57.62M
Other cashflows from investing activities -88.38900M 1.15M 2.39M -51.44900M -65.98800M
Dividends paid 32.81M 67.51M 40.91M -115.72800M -13.46300M
Change to inventory -2.95300M 4.51M -5.14800M 2.96M -2.98000M
Change to account receivables 7.09M -3.56100M 7.52M -5.21700M -7.12500M
Sale purchase of stock - - - - 0.05M
Other cashflows from financing activities 104.02M -0.03800M -5.49300M -0.01100M 344.00M
Change to netincome - - - 3.24M 1.75M
Capital expenditures 92.44M 56.68M 94.01M 56.04M 117.46M
Change receivables - - - -5.21700M -7.12500M
Cash flows other operating - - - -30.77800M -7.74400M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -56.43100M -59.14800M
Change in working capital -51.62000M -18.79900M -2.92100M -11.68700M -5.58800M
Stock based compensation 7.05M 5.85M 5.53M 3.24M 2.27M
Other non cash items 3.49M -0.85700M 34.13M -23.20300M -4.90400M
Free cash flow -60.54500M 70.17M -2.22800M 133.28M 113.66M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GNK
Genco Shipping & Trading Ltd		 0.62 2.57% 24.71 - 13.44 2.91 1.17 3.47 13.95
AMKAF
AP Moeller - Maersk A/S A		 50.31 1.95% 2637.00 13.59 2500.00 0.66 0.63 0.79 3.81
AMKBY
AP Moeller-Maersk AS		 -0.11 0.79% 13.79 13.25 2500.00 0.65 0.63 0.80 3.88
AMKBF
A.P. Møller - Mærsk A/S		 - -% 2700.00 12.94 2500.00 0.63 0.60 0.79 3.81
CICOY
COSCO SHIPPING Holdings Co Ltd ADR		 0.005 0.06% 8.95 6.61 5.81 0.15 0.85 0.65 3.18

Reports Covered

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Profile

Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. It operates through two segments: major bulk and minor bulk fleet. The company owns and operates dry bulk vessels to transports iron ore, grains, coal, steel products, and other drybulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.

Genco Shipping & Trading Ltd

299 Park Avenue, New York, NY, United States, 10171

Key Executives

Name Title Year Born
Mr. John C. Wobensmith CEO, Pres, Sec. & Director 1970
Mr. Apostolos Zafolias CFO & Exec. VP of Fin. 1979
Captain Robert E. Hughes Chief Operations Officer 1975
Mr. Joseph Adamo Chief Accounting Officer, Controller & Treasurer 1962
Mr. Ivo Kempenaer VP, Commercial Director & Head of Major Bulks NA
Mr. Peter Allen C.F.A. Sr. VP of Strategy & Fin. NA
Mr. John C. Wobensmith C.F.A. CEO, President, Secretary & Chairman of the Board 1970
Mr. Peter Allen C.F.A. Chief Financial Officer 1988
Mr. Joseph Adamo CPA Chief Accounting Officer, Controller & Treasurer 1962
Mr. Jesper Christensen Chief Commercial Officer 1987

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