InsiderClue
Stocks · Industrials · Deep Sea Foreign Transportation of Freight

GENCO SHIPPING & TRADING LTD

GNK Clue Score35
United States Fiscal year ends December CIK 0001326200
$26.50 -4.71% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $26.50 +39.03% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue135.6Operating income−186.5Net income−217.8EPS, diluted−30.03Fiscal year 2017Revenue28.4 −79.0%Operating income−29.6Net income−58.7EPS, diluted−1.71Fiscal year 2018Revenue199.1 +600.0%Operating income0.5Net income−32.9EPS, diluted−0.86Fiscal year 2019Revenue281.4 +41.3%Operating income−28.4Net income−56.0EPS, diluted−1.34Fiscal year 2020Revenue277.2 −1.5%Operating income−203.3Net income−225.6EPS, diluted−5.38Fiscal year 2021Revenue386.9 +39.6%Operating income201.1Net income182.0EPS, diluted4.27Fiscal year 2022Revenue307.1 −20.6%Operating income167.2Net income158.6 −12.9%EPS, diluted3.70Fiscal year 2023Revenue233.1 −24.1%Operating income−5.8Net income−12.9 −108.1%EPS, diluted−0.30Fiscal year 2024Revenue423.0 +81.5%Operating income87.0Net income76.4EPS, diluted1.75Fiscal year 2025Revenue342.1 −19.1%Operating income7.5Net income−4.4 −105.7%EPS, diluted−0.10
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 135.6 28.4 199.1 281.4 277.2 386.9 307.1 233.1 423.0 342.1
Growth −79.0% +600.0% +41.3% −1.5% +39.6% −20.6% −24.1% +81.5% −19.1%
Operating income −186.5 −29.6 0.5 −28.4 −203.3 201.1 167.2 −5.8 87.0 7.5
Net income −217.8 −58.7 −32.9 −56.0 −225.6 182.0 158.6 −12.9 76.4 −4.4
Growth −12.9% −108.1% −105.7%
EPS, diluted −30.03 −1.71 −0.86 −1.34 −5.38 4.27 3.70 −0.30 1.75 −0.10

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−137.5%Net margin−160.6%Free cash flow margin−38.8%Fiscal year 2017Operating margin−104.1%Net margin−206.4%Free cash flow margin83.6%Fiscal year 2018Operating margin0.3%Net margin−16.5%Free cash flow margin32.4%Fiscal year 2019Operating margin−10.1%Net margin−19.9%Free cash flow margin19.5%Fiscal year 2020Operating margin−73.4%Net margin−81.4%Free cash flow margin11.7%Fiscal year 2021Operating margin52.0%Net margin47.0%Free cash flow margin59.3%Fiscal year 2022Operating margin54.4%Net margin51.6%Free cash flow margin60.5%Fiscal year 2023Operating margin−2.5%Net margin−5.5%Free cash flow margin38.2%Fiscal year 2024Operating margin20.6%Net margin18.1%Free cash flow margin29.3%Fiscal year 2025Operating margin2.2%Net margin−1.3%Free cash flow margin8.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −137.5% −104.1% 0.3% −10.1% −73.4% 52.0% 54.4% −2.5% 20.6% 2.2%
Net margin −160.6% −206.4% −16.5% −19.9% −81.4% 47.0% 51.6% −5.5% 18.1% −1.3%
Free cash flow margin −38.8% 83.6% 32.4% 19.5% 11.7% 59.3% 60.5% 38.2% 29.3% 8.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−52.3Capital expenditure−0.3Free cash flow−52.6Fiscal year 2017Operating cash flow24.1Capital expenditure−0.3Free cash flow23.8Fiscal year 2018Operating cash flow65.9Capital expenditure−1.5Free cash flow64.4 +171.0%Fiscal year 2019Operating cash flow59.5Capital expenditure−4.7Free cash flow54.8 −14.9%Dividends paid−20.9Fiscal year 2020Operating cash flow36.9Capital expenditure−4.6Free cash flow32.3 −41.0%Dividends paid−9.8Fiscal year 2021Operating cash flow231.1Capital expenditure−1.6Free cash flow229.5 +610.3%Dividends paid−13.5Fiscal year 2022Operating cash flow189.3Capital expenditure−3.6Free cash flow185.8 −19.1%Dividends paid−115.7Fiscal year 2023Operating cash flow91.8Capital expenditure−2.7Free cash flow89.1 −52.0%Dividends paid−40.9Fiscal year 2024Operating cash flow126.8Capital expenditure−3.0Free cash flow123.9 +39.0%Dividends paid−67.5Fiscal year 2025Operating cash flow31.9Capital expenditure−3.2Free cash flow28.7 −76.8%Dividends paid−32.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −52.3 24.1 65.9 59.5 36.9 231.1 189.3 91.8 126.8 31.9
Capital expenditure −0.3 −0.3 −1.5 −4.7 −4.6 −1.6 −3.6 −2.7 −3.0 −3.2
Free cash flow −52.6 23.8 64.4 54.8 32.3 229.5 185.8 89.1 123.9 28.7
Growth +171.0% −14.9% −41.0% +610.3% −19.1% −52.0% +39.0% −76.8%
Dividends paid n/a n/a n/a −20.9 −9.8 −13.5 −115.7 −40.9 −67.5 −32.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash133.4Total debt513.0Net cash (debt)−379.6Shareholders’ equity1,029.7Debt to equity0.50Fiscal year 2017Cash174.5Total debt515.4Net cash (debt)−340.9Shareholders’ equity974.4Debt to equity0.53Fiscal year 2018Cash197.5Total debt535.1Net cash (debt)−337.6Shareholders’ equity1,053.3Debt to equity0.51Fiscal year 2019Cash155.9Total debt482.7Net cash (debt)−326.8Shareholders’ equity978.4Debt to equity0.49Fiscal year 2020Cash143.9Total debt439.6Net cash (debt)−295.7Shareholders’ equity745.0Debt to equity0.59Fiscal year 2021Cash114.6Total debt238.2Net cash (debt)−123.7Shareholders’ equity916.6Debt to equity0.26Fiscal year 2022Cash58.1Total debt164.9Net cash (debt)−106.8Shareholders’ equity967.4Debt to equity0.17Fiscal year 2023Cash46.5Total debt190.2Net cash (debt)−143.6Shareholders’ equity913.3Debt to equity0.21Fiscal year 2024Cash43.7Total debt82.2Net cash (debt)−38.5Shareholders’ equity926.7Debt to equity0.09Fiscal year 2025Cash55.5Total debt189.1Net cash (debt)−133.5Shareholders’ equity896.5Debt to equity0.21
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 133.4 174.5 197.5 155.9 143.9 114.6 58.1 46.5 43.7 55.5
Total debt 513.0 515.4 535.1 482.7 439.6 238.2 164.9 190.2 82.2 189.1
Net cash (debt) −379.6 −340.9 −337.6 −326.8 −295.7 −123.7 −106.8 −143.6 −38.5 −133.5
Shareholders’ equity 1,029.7 974.4 1,053.3 978.4 745.0 916.6 967.4 913.3 926.7 896.5
Debt to equity 0.50 0.53 0.51 0.49 0.59 0.26 0.17 0.21 0.09 0.21

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−137.5% −104.1% 0.3% −10.1% −73.4% 52.0% 54.4% −2.5% 20.6% 2.2%
−160.1% −206.4% −16.5% n/a n/a n/a n/a n/a n/a n/a
−160.6% −206.4% −16.5% −19.9% −81.4% 47.0% 51.6% −5.5% 18.1% −1.3%
−38.8% 83.6% 32.4% 19.5% 11.7% 59.3% 60.5% 38.2% 29.3% 8.4%
Spending
33.3% 78.0% 11.6% 8.7% 7.7% 6.3% 8.4% 12.1% 6.9% 9.0%
0.2% 1.0% 0.7% 1.7% 1.7% 0.4% 1.2% 1.2% 0.7% 0.9%
Returns
−21.1% −6.0% −3.1% −5.7% −30.3% 19.9% 16.4% −1.4% 8.2% −0.5%
−13.9% −3.9% −2.0% −3.7% −18.3% 15.1% 13.5% −1.1% 7.2% −0.4%
Balance and payout
0.50 0.53 0.51 0.49 0.59 0.26 0.17 0.21 0.09 0.21
34.4% 35.9% 35.3% 36.0% 39.6% 23.8% 17.5% 19.9% 12.1% 21.1%
n/a n/a n/a n/a n/a 7.4% 73.0% n/a 88.4% n/a
n/a n/a n/a 38.1% 30.5% 5.9% 62.3% 45.9% 54.5% 114.3%