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GENCO SHIPPING & TRADING LIMITED

EDGAR

GNK Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 342.1M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 423M.

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Watchlist

Latest quarter

Revenue

136 million Unit_Standard_USD_iqQbgCcDv0S4bMGXKd7HFw

2026 Q2 · Unit_Standard_USD_iqQbgCcDv0S4bMGXKd7HFw

Exact inputs and evidence

Revenue: 136414000 Unit_Standard_USD_iqQbgCcDv0S4bMGXKd7HFw Source

Operating margin

15.95%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 21752000 Unit_Standard_USD_iqQbgCcDv0S4bMGXKd7HFw Source
Revenue: 136414000 Unit_Standard_USD_iqQbgCcDv0S4bMGXKd7HFw Source

Cash and cash equivalents: 73.6 million Unit_Standard_USD_iqQbgCcDv0S4bMGXKd7HFw 2026-06-30 Source
Exact value

73587000 Unit_Standard_USD_iqQbgCcDv0S4bMGXKd7HFw
Long-term debt including current maturities: Not available
Shares outstanding: 43.6 million Unit_Standard_shares_tzowOuz-lU-9Ge3QKzeX6w 2026-06-30 Source
Exact value

43586605 Unit_Standard_shares_tzowOuz-lU-9Ge3QKzeX6w

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
Operating income: 3 of 11 periods available· newest 2025-12-31
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 3 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-19.1%

Prior period

Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 423.02 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 342.05 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

342054000 − 423016000 = -80962000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw

423016000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
342054000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GENCO SHIPPING & TRADING LIMITED · 2025-12-31 GENCO SHIPPING & TRADING LIMITED (edgar:1326200) Year-over-year change in Revenue: -80962000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326200?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 342054000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326200/000110465926017117/gnk-20251231x10k.htm#1945708 Filing: 000110465926017117 Input fundies:Revenue: 423016000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326200/000110465926017117/gnk-20251231x10k.htm#1946792 Filing: 000110465926017117
The citation records this snapshot. The page link may show a newer release later.
Net income
-105.7%

Prior period

Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 76.4 million

2024-01-01 – 2024-12-31
Current period

−Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 4.37 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-4366000 − 76401000 = -80767000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw

76401000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-4366000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · GENCO SHIPPING & TRADING LIMITED · 2025-12-31 GENCO SHIPPING & TRADING LIMITED (edgar:1326200) Year-over-year change in Net income: -80767000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326200?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4366000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326200/000110465926017117/gnk-20251231x10k.htm#2039731 Filing: 000110465926017117 Input fundies:NetIncome: 76401000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326200/000110465926017117/gnk-20251231x10k.htm#2040826 Filing: 000110465926017117
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-74.9%

Prior period

Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 126.85 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 31.89 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

31890000 − 126849000 = -94959000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw

126849000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
31890000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENCO SHIPPING & TRADING LIMITED · 2025-12-31 GENCO SHIPPING & TRADING LIMITED (edgar:1326200) Year-over-year change in Operating cash flow: -94959000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326200?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 31890000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326200/000110465926017117/gnk-20251231x10k.htm#2493086 Filing: 000110465926017117 Input fundies:OperatingCashFlow: 126849000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326200/000110465926017117/gnk-20251231x10k.htm#2494204 Filing: 000110465926017117
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6.1%

Prior period

Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 3 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 3.18 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3182000 − 2999000 = 183000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw

2999000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3182000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · GENCO SHIPPING & TRADING LIMITED · 2025-12-31 GENCO SHIPPING & TRADING LIMITED (edgar:1326200) Year-over-year change in Capital expenditure: 183000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326200?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3182000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326200/000110465926017117/gnk-20251231x10k.htm#2507668 Filing: 000110465926017117 Input fundies:CapitalExpenditure: 2999000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326200/000110465926017117/gnk-20251231x10k.htm#2508711 Filing: 000110465926017117
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 342.05 million 100% of revenue
Operating costs Derived Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 334.58 million 98% of revenue
Operating income Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 7.47 million 2.2% of revenue
Tax, interest and other Derived Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 11.84 million 3.5% of revenue
Net income −Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 4.37 million −1.3% of revenue

Cash

Operating cash flow Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 31.89 million 9.3% of revenue
Capital expenditure Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 3.18 million 0.9% of revenue
Free cash flow Derived Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 28.71 million 8.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Operating loss: operating costs were 102% of revenue.
2024 18%79%
2025 Net loss: net income was −1.3% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	383825000	389672000 Derived	-5847000	7023000 Derived	-12870000	89077000 Derived	Source 2023-01-01 – 2023-12-31: 383825000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Inspect Revenue Open source 2023-01-01 – 2023-12-31: -5847000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -12870000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Inspect Net Income Open source 2023-01-01 – 2023-12-31: 91784000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2707000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	423016000	335967000 Derived	87049000	10648000 Derived	76401000	123850000 Derived	Source 2024-01-01 – 2024-12-31: 423016000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Inspect Revenue Open source 2024-01-01 – 2024-12-31: 87049000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 76401000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Inspect Net Income Open source 2024-01-01 – 2024-12-31: 126849000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2999000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	342054000	334584000 Derived	7470000	11836000 Derived	-4366000	28708000 Derived	Source 2025-01-01 – 2025-12-31: 342054000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Inspect Revenue Open source 2025-01-01 – 2025-12-31: 7470000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -4366000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Inspect Net Income Open source 2025-01-01 – 2025-12-31: 31890000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 3182000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 342.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw)	Source evidence
20232023-12-31	Revenue	383825000	Revenue: 383825000 Open source
20242024-12-31	Revenue	423016000	Revenue: 423016000 Open source
20252025-12-31	Revenue	342054000	Revenue: 342054000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-19.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 383825000 Open source
20242024-12-31	Year over year	10.2%	Revenue: 423016000 Open source Revenue: 383825000 Open source
20252025-12-31	Year over year	-19.1%	Revenue: 342054000 Open source Revenue: 423016000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.2% 2025

Net margin -1.3% 2025

Free cash flow margin 8.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Operating margin	-1.5%	Operating Income: -5847000 Open source Revenue: 383825000 Open source
20242024-12-31	Operating margin	20.6%	Operating Income: 87049000 Open source Revenue: 423016000 Open source
20252025-12-31	Operating margin	2.2%	Operating Income: 7470000 Open source Revenue: 342054000 Open source
20232023-12-31	Net margin	-3.4%	Net Income: -12870000 Open source Revenue: 383825000 Open source
20242024-12-31	Net margin	18.1%	Net Income: 76401000 Open source Revenue: 423016000 Open source
20252025-12-31	Net margin	-1.3%	Net Income: -4366000 Open source Revenue: 342054000 Open source
20232023-12-31	Free cash flow margin	23.2%	Revenue: 383825000 Open source Operating Cash Flow: 91784000 Open source Capital Expenditure: 2707000 Open source
20242024-12-31	Free cash flow margin	29.3%	Revenue: 423016000 Open source Operating Cash Flow: 126849000 Open source Capital Expenditure: 2999000 Open source
20252025-12-31	Free cash flow margin	8.4%	Revenue: 342054000 Open source Operating Cash Flow: 31890000 Open source Capital Expenditure: 3182000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 31.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw)	Source evidence
20232023-12-31	Operating cash flow	91784000	Operating Cash Flow: 91784000 Open source
20242024-12-31	Operating cash flow	126849000	Operating Cash Flow: 126849000 Open source
20252025-12-31	Operating cash flow	31890000	Operating Cash Flow: 31890000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 28.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw)	Source evidence
20232023-12-31	Free cash flow	89077000	Operating Cash Flow: 91784000 Open source Capital Expenditure: 2707000 Open source
20242024-12-31	Free cash flow	123850000	Operating Cash Flow: 126849000 Open source Capital Expenditure: 2999000 Open source
20252025-12-31	Free cash flow	28708000	Operating Cash Flow: 31890000 Open source Capital Expenditure: 3182000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2023-01-01 – 2023-12-31	−Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 12.87 million Exact value Exact value: -12870000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 2023-01-01 – 2023-12-31: -12870000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Inspect Net Income Open source Share or cite Citation for Net Income · GENCO SHIPPING & TRADING LIMITED · 2023-12-31 GENCO SHIPPING & TRADING LIMITED (edgar:1326200) Net Income: -12870000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326200/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw&dimensions= Input fundies:NetIncome: -12870000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326200/000110465926017117/gnk-20251231x10k.htm#2041901 Filing: 000110465926017117 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 91.78 million Exact value Exact value: 91784000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 2023-01-01 – 2023-12-31: 91784000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENCO SHIPPING & TRADING LIMITED · 2023-12-31 GENCO SHIPPING & TRADING LIMITED (edgar:1326200) Operating Cash Flow: 91784000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326200/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw&dimensions= Input fundies:OperatingCashFlow: 91784000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326200/000110465926017117/gnk-20251231x10k.htm#2495323 Filing: 000110465926017117 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 2.71 million Exact value Exact value: 2707000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 2023-01-01 – 2023-12-31: 2707000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENCO SHIPPING & TRADING LIMITED · 2023-12-31 GENCO SHIPPING & TRADING LIMITED (edgar:1326200) Capital Expenditure: 2707000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326200/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw&dimensions= Input fundies:CapitalExpenditure: 2707000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326200/000110465926017117/gnk-20251231x10k.htm#2509754 Filing: 000110465926017117 The citation records this snapshot. 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Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 89.08 million Calculation and evidence 91784000 − 2707000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Exact free cash flow: 89077000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 2023-01-01 – 2023-12-31: 91784000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2707000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENCO SHIPPING & TRADING LIMITED · 2023-12-31 GENCO SHIPPING & TRADING LIMITED (edgar:1326200) Free cash flow: 89077000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91784000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326200/000110465926017117/gnk-20251231x10k.htm#2495323 Filing: 000110465926017117 Input fundies:CapitalExpenditure: 2707000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326200/000110465926017117/gnk-20251231x10k.htm#2509754 Filing: 000110465926017117 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 76.4 million Exact value Exact value: 76401000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 2024-01-01 – 2024-12-31: 76401000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Inspect Net Income Open source Share or cite Citation for Net Income · GENCO SHIPPING & TRADING LIMITED · 2024-12-31 GENCO SHIPPING & TRADING LIMITED (edgar:1326200) Net Income: 76401000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326200/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw&dimensions= Input fundies:NetIncome: 76401000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326200/000110465926017117/gnk-20251231x10k.htm#2040826 Filing: 000110465926017117 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 126.85 million Exact value Exact value: 126849000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 2024-01-01 – 2024-12-31: 126849000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENCO SHIPPING & TRADING LIMITED · 2024-12-31 GENCO SHIPPING & TRADING LIMITED (edgar:1326200) Operating Cash Flow: 126849000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326200/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw&dimensions= Input fundies:OperatingCashFlow: 126849000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326200/000110465926017117/gnk-20251231x10k.htm#2494204 Filing: 000110465926017117 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 3 million Exact value Exact value: 2999000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 2024-01-01 – 2024-12-31: 2999000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENCO SHIPPING & TRADING LIMITED · 2024-12-31 GENCO SHIPPING & TRADING LIMITED (edgar:1326200) Capital Expenditure: 2999000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326200/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw&dimensions= Input fundies:CapitalExpenditure: 2999000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326200/000110465926017117/gnk-20251231x10k.htm#2508711 Filing: 000110465926017117 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 123.85 million Calculation and evidence 126849000 − 2999000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Exact free cash flow: 123850000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 2024-01-01 – 2024-12-31: 126849000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2999000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENCO SHIPPING & TRADING LIMITED · 2024-12-31 GENCO SHIPPING & TRADING LIMITED (edgar:1326200) Free cash flow: 123850000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 126849000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326200/000110465926017117/gnk-20251231x10k.htm#2494204 Filing: 000110465926017117 Input fundies:CapitalExpenditure: 2999000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326200/000110465926017117/gnk-20251231x10k.htm#2508711 Filing: 000110465926017117 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 4.37 million Exact value Exact value: -4366000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 2025-01-01 – 2025-12-31: -4366000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Inspect Net Income Open source Share or cite Citation for Net Income · GENCO SHIPPING & TRADING LIMITED · 2025-12-31 GENCO SHIPPING & TRADING LIMITED (edgar:1326200) Net Income: -4366000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326200/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw&dimensions= Input fundies:NetIncome: -4366000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326200/000110465926017117/gnk-20251231x10k.htm#2039731 Filing: 000110465926017117 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 31.89 million Exact value Exact value: 31890000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 2025-01-01 – 2025-12-31: 31890000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENCO SHIPPING & TRADING LIMITED · 2025-12-31 GENCO SHIPPING & TRADING LIMITED (edgar:1326200) Operating Cash Flow: 31890000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326200/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw&dimensions= Input fundies:OperatingCashFlow: 31890000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326200/000110465926017117/gnk-20251231x10k.htm#2493086 Filing: 000110465926017117 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 3.18 million Exact value Exact value: 3182000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 2025-01-01 – 2025-12-31: 3182000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENCO SHIPPING & TRADING LIMITED · 2025-12-31 GENCO SHIPPING & TRADING LIMITED (edgar:1326200) Capital Expenditure: 3182000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326200/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw&dimensions= Input fundies:CapitalExpenditure: 3182000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326200/000110465926017117/gnk-20251231x10k.htm#2507668 Filing: 000110465926017117 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 28.71 million Calculation and evidence 31890000 − 3182000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Exact free cash flow: 28708000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw 2025-01-01 – 2025-12-31: 31890000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 3182000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENCO SHIPPING & TRADING LIMITED · 2025-12-31 GENCO SHIPPING & TRADING LIMITED (edgar:1326200) Free cash flow: 28708000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31890000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326200/000110465926017117/gnk-20251231x10k.htm#2493086 Filing: 000110465926017117 Input fundies:CapitalExpenditure: 3182000 Unit_Standard_USD_X6k84RAI-Uu1D6xhWkiNHw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326200/000110465926017117/gnk-20251231x10k.htm#2507668 Filing: 000110465926017117 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

100 filings · 7,244 latest values · 7,244 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001326200, 1326200, GNK, edgar:1326200

Also known as GENCO SHIPPING & TRADING LIMITED, GENCO SHIPPING & TRADING LTD

GENCO SHIPPING & TRADING LIMITED

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation