Genco Shipping & Trading Limited
GNK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $79,921 | $80,939 | $71,269 | $99,202 |
| % Growth | -1.3% | 13.6% | -28.2% | – |
| Cost of Goods Sold | $49,307 | $75,920 | $72,220 | $74,701 |
| Gross Profit | $30,614 | $5,019 | -$951 | $24,501 |
| % Margin | 38.3% | 6.2% | -1.3% | 24.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,849 | $7,399 | $7,494 | $8,321 |
| SG&A Expenses | $8,849 | $7,399 | $7,494 | $8,321 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $19,298 | $1,882 | $1,325 | $1,572 |
| Operating Expenses | $28,147 | $9,281 | $8,819 | $9,893 |
| Operating Income | $2,467 | -$4,262 | -$9,770 | $14,608 |
| % Margin | 3.1% | -5.3% | -13.7% | 14.7% |
| Other Income/Exp. Net | -$3,545 | -$2,547 | -$2,192 | -$2,122 |
| Pre-Tax Income | -$1,078 | -$6,809 | -$11,962 | $12,486 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,053 | -$6,801 | -$11,923 | $12,677 |
| % Margin | -1.3% | -8.4% | -16.7% | 12.8% |
| EPS | -0.02 | -0.16 | -0.28 | 0.29 |
| % Growth | 87.5% | 42.9% | -196.6% | – |
| EPS Diluted | -0.02 | -0.16 | -0.28 | 0.29 |
| Weighted Avg Shares Out | 43,414 | 43,350 | 43,202 | 43,116 |
| Weighted Avg Shares Out Dil | 43,414 | 43,350 | 43,202 | 43,674 |
| Supplemental Information | – | – | – | – |
| Interest Income | $388 | $243 | $370 | $684 |
| Interest Expense | $3,151 | $2,558 | $2,549 | $2,835 |
| Depreciation & Amortization | $19,298 | $18,468 | $17,999 | $18,053 |
| EBITDA | $21,371 | $14,217 | $8,586 | $33,374 |
| % Margin | 26.7% | 17.6% | 12% | 33.6% |