Genco Shipping & Trading Ltd (NYSE:GNK) — Stock Price
Genco Shipping & Trading Ltd (NYSE:GNK) is currently trading at $25.06 USD, down 1.07% today. Over the past 52 weeks, shares have ranged between $15.57 and $27.08. This page tracks Genco Shipping & Trading Ltd's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Genco Shipping & Trading Ltd market capitalisation.
Genco Shipping & Trading Ltd (GNK) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Genco Shipping & Trading Ltd's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Genco Shipping & Trading Ltd Income Statement — Revenue, Profit & Earnings by Year
Genco Shipping & Trading Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $342.05 Million | $423.02 Million | $383.82 Million | $536.93 Million | $547.13 Million |
| Cost of Revenue | $296.05 Million | $306.33 Million | $315.66 Million | $340.68 Million | $320.87 Million |
| Gross Profit | $46.00 Million | $116.68 Million | $68.16 Million | $196.26 Million | $226.26 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $30.75 Billion | $29.14 Million | $28.27 Million | $25.71 Million | $24.45 Million |
| Total Operating Expenses | $36.87 Million | $29.63 Million | $74.01 Million | $29.02 Million | $25.14 Million |
| Operating Income | $9.13 Million | $87.05 Million | $-5.85 Million | $167.24 Million | $201.12 Million |
| EBITDA | $86.47 Million | $159.90 Million | $64.34 Million | $230.06 Million | $255.02 Million |
| EBIT | $9.13 Million | $89.79 Million | $-3.58 Million | $168.46 Million | $197.40 Million |
| Interest Expense | $12.26 Million | $13.30 Million | $8.78 Million | $9.09 Million | $15.36 Million |
| Income Before Tax | $-4.51 Million | $76.50 Million | $-12.36 Million | $159.36 Million | $182.04 Million |
| Income Tax Expense | — | — | $514.00K | $8.66 Million | $15.94 Million |
| Net Income | $-4.37 Million | $76.40 Million | $-12.87 Million | $158.58 Million | $182.01 Million |
Genco Shipping & Trading Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Genco Shipping & Trading Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $1.14 Billion | $1.06 Billion | $1.14 Billion | $1.17 Billion | $1.20 Billion |
| Total Current Assets | $106.89 Million | $97.99 Million | $157.27 Million | $125.43 Million | $174.83 Million |
| Cash & Equivalents | $55.54 Million | $43.69 Million | $46.54 Million | $58.14 Million | $114.57 Million |
| Short-term Investments | — | — | $572.00K | $6.31 Million | — |
| Net Receivables | $15.23 Million | $22.07 Million | $19.22 Million | $26.51 Million | $22.46 Million |
| Inventory | $25.31 Million | $22.23 Million | $26.75 Million | $21.60 Million | $24.56 Million |
| Property, Plant & Equipment | $952.07 Million | $928.56 Million | $954.81 Million | $8.56 Million | $7.24 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $240.29 Million | $128.37 Million | $227.26 Million | $205.56 Million | $286.33 Million |
| Total Current Liabilities | $45.67 Million | $40.66 Million | $35.29 Million | $36.54 Million | $41.90 Million |
| Long-term Debt | $189.08 Million | $82.17 Million | $190.17 Million | $164.92 Million | $238.23 Million |
| Net Debt | $144.62 Million | $45.53 Million | $147.72 Million | $112.98 Million | $131.72 Million |
| Total Stockholder Equity | $896.48 Million | $926.74 Million | $913.26 Million | $967.43 Million | $916.59 Million |
| Retained Earnings | $-569.08 Million | $-564.72 Million | $-641.12 Million | $-628.25 Million | $-786.82 Million |
Genco Shipping & Trading Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Genco Shipping & Trading Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $31.89 Million | $126.85 Million | $91.78 Million | $189.32 Million | $231.12 Million |
| Capital Expenditures | $92.44 Million | $56.68 Million | $94.01 Million | $56.04 Million | $117.46 Million |
| Free Cash Flow | $-60.55 Million | $70.17 Million | $-2.23 Million | $133.28 Million | $113.66 Million |
| Investing Cash Flow | $-91.57 Million | $47.85 Million | $-91.62 Million | $-55.02 Million | $-67.57 Million |
| Financing Cash Flow | $71.22 Million | $-177.55 Million | $-17.40 Million | $-190.74 Million | $-222.69 Million |
| Dividends Paid | $32.81 Million | $67.51 Million | $40.91 Million | $115.73 Million | $13.46 Million |
| Stock-Based Compensation | $7.05 Million | $5.85 Million | $5.53 Million | $3.24 Million | $2.27 Million |
| Depreciation | $77.34 Million | $70.10 Million | $67.92 Million | $61.61 Million | $57.62 Million |
| Change in Cash | $11.54 Million | $-2.54 Million | $-17.24 Million | $-56.43 Million | $-59.15 Million |
Genco Shipping & Trading Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Genco Shipping & Trading Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 06, 2026 | 0.26 | 0.08 | +222.18% |
| Feb 17, 2026 | 0.39 | 0.43 | -8.43% |
| Nov 05, 2025 | -0.01 | 0.23 | -104.35% |
| Aug 06, 2025 | -0.14 | -0.13 | -7.69% |
| May 07, 2025 | -0.28 | -0.28 | +0.00% |
| Feb 19, 2025 | 0.29 | 0.30 | -2.49% |
| Nov 06, 2024 | 0.41 | 0.41 | +0.00% |
| Aug 07, 2024 | 0.46 | 0.45 | +2.22% |