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GNK FINANCIAL STATEMENTS

Genco Shipping & Trading Ltd — balance sheet, income statement and cash flow trends

GNKGenco Shipping & Trading Ltd

🇺🇸 USA · NYSE · Industrials · Marine Shipping

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-250 M0250 M500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue440.7 M $Gross Profit151.1 M $ · 34%Operating Income60.8 M $ · 14%Pre-tax Income40.6 M $ · 9%Net Income to Owners40.3 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue440.7 M $+25.6%
Gross Profit151.1 M $+165.4%
Operating Income60.8 M $+146.9%
EBITDA140.9 M $+44.2%
Net Income to Owners40.3 M $+161.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 B1 T202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Equity888.6 M $71%
  • Current Liabilities45.9 M $4%
  • Long-term Liabilities325.2 M $26%

Key Figures

YoY change
Total Assets1.3 B $+21.3%
Total Liabilities371.1 M $+152.1%
Total Equity888.6 M $-0.3%
Cash & ST Investments73.6 M $+107.6%
Total Debt325.2 M $+228.6%
Net Debt251.6 M $+296.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M072.5 M $Operating-207.1 M $Investing172.4 M $Financing37.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow72.5 M $-1.8%
Capital Expenditures228.1 M $+285.5%
Free Cash Flow-155.6 M $-952.4%
Dividends Paid50.8 M $-1.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.