Genco Shipping & Trading Limited
GNK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $567 | $577 | $601 |
| - Cash | $90 | $36 | $30 | $44 |
| + Debt | $164 | $99 | $89 | $89 |
| Enterprise Value | – | $630 | $636 | $647 |
| Revenue | $80 | $81 | $71 | $99 |
| % Growth | -1.3% | 13.6% | -28.2% | – |
| Gross Profit | $31 | $5 | -$1 | $25 |
| % Margin | 38.3% | 6.2% | -1.3% | 24.7% |
| EBITDA | $21 | $14 | $9 | $33 |
| % Margin | 26.7% | 17.6% | 12% | 33.6% |
| Net Income | -$1 | -$7 | -$12 | $13 |
| % Margin | -1.3% | -8.4% | -16.7% | 12.8% |
| EPS Diluted | -0.02 | -0.16 | -0.28 | 0.29 |
| % Growth | 87.5% | 42.9% | -196.6% | – |
| Operating Cash Flow | $8 | $5 | $3 | $30 |
| Capital Expenditures | -$11 | $2 | -$3 | -$50 |
| Free Cash Flow | -$3 | $7 | -$1 | -$20 |