Genco Shipping & Trading Limited
GNK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $566,585 | $577,178 | $601,037 |
| - Cash | $89,951 | $35,754 | $30,243 | $43,690 |
| + Debt | $163,941 | $98,964 | $89,191 | $89,217 |
| Enterprise Value | – | $629,795 | $636,126 | $646,564 |
| Revenue | $79,921 | $80,939 | $71,269 | $99,202 |
| % Growth | -1.3% | 13.6% | -28.2% | – |
| Gross Profit | $30,614 | $5,019 | -$951 | $24,501 |
| % Margin | 38.3% | 6.2% | -1.3% | 24.7% |
| EBITDA | $21,371 | $14,217 | $8,586 | $33,374 |
| % Margin | 26.7% | 17.6% | 12% | 33.6% |
| Net Income | -$1,053 | -$6,801 | -$11,923 | $12,677 |
| % 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 | $7,690 | $5,401 | $2,902 | $29,994 |
| Capital Expenditures | -$11,095 | $1,771 | -$3,497 | -$50,442 |
| Free Cash Flow | -$3,405 | $7,172 | -$595 | -$20,448 |