GNK Genco Shipping & Trading Ltd revenue, earnings and financials
For the quarter ended June 30, 2026, Genco Shipping & Trading Ltd reported revenue of $136M (up 68.5% from a year earlier), net income of $16.6M and diluted EPS of $0.37; over the last four quarters revenue was $441M and net income $40.3M; for the fiscal year ended December 2025 revenue was $342M, down 19.1% on the year before.
GNK annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $342M, gross profit n/a, operating income $7.47M, net income −$4.37M (margin -1.3%), EPS −$0.10
- Fiscal year ended Dec 2024: revenue $423M, gross profit n/a, operating income $87.0M, net income $76.4M (margin 18.1%), EPS $1.75
- Fiscal year ended Dec 2023: revenue $384M, gross profit n/a, operating income −$5.85M, net income −$12.9M (margin -3.4%), EPS −$0.30
- Fiscal year ended Dec 2022: revenue $537M, gross profit n/a, operating income $167M, net income $159M (margin 29.5%), EPS $3.70
- Fiscal year ended Dec 2021: revenue $547M, gross profit n/a, operating income $201M, net income $182M (margin 33.3%), EPS $4.27
GNK quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $136M (up 68.5% year over year), net income $16.6M, EPS $0.37
- Quarter ended Mar 31, 2026: revenue $114M (up 60.6% year over year), net income $9.31M, EPS $0.21
- Quarter ended Dec 31, 2025 (from the annual report): revenue $110M (up 10.8% year over year), net income $15.4M, EPS $0.36
- Quarter ended Sep 30, 2025: revenue $79.9M (down 19.5% year over year), net income −$1.05M, EPS −$0.02
- Quarter ended Jun 30, 2025: revenue $80.9M (down 24.4% year over year), net income −$6.80M, EPS −$0.16
- Quarter ended Mar 31, 2025: revenue $71.3M (down 39.3% year over year), net income −$11.9M, EPS −$0.28
- Quarter ended Dec 31, 2024 (from the annual report): revenue $99.2M (down 14.1% year over year), net income $12.7M, EPS $0.29
- Quarter ended Sep 30, 2024: revenue $99.3M (up 19.2% year over year), net income $21.5M, EPS $0.49
- Quarter ended Jun 30, 2024: revenue $107M (up 18.2% year over year), net income $23.5M, EPS $0.54
- Quarter ended Mar 31, 2024: revenue $117M (up 24.4% year over year), net income $18.8M, EPS $0.43
- Quarter ended Dec 31, 2023 (from the annual report): revenue $116M (down 9.0% year over year), net income $4.94M, EPS $0.12
- Quarter ended Sep 30, 2023: revenue $83.4M (down 38.7% year over year), net income −$32.0M, EPS −$0.75
- Quarter ended Jun 30, 2023: revenue $90.6M (down 34.3% year over year), net income $11.6M, EPS $0.27
- Quarter ended Mar 31, 2023: revenue $94.4M (down 30.7% year over year), net income $2.63M, EPS $0.06
- Quarter ended Dec 31, 2022 (from the annual report): revenue $127M (down 30.7% year over year), net income $28.7M, EPS $0.68
- Quarter ended Sep 30, 2022: revenue $136M (down 12.4% year over year), net income $40.8M, EPS $0.95
- Quarter ended Jun 30, 2022: revenue $138M (up 13.8% year over year), net income $47.4M, EPS $1.10
- Quarter ended Mar 31, 2022: revenue $136M (up 55.5% year over year), net income $41.7M, EPS $0.97
- Quarter ended Dec 31, 2021 (from the annual report): revenue $183M, net income $90.9M, EPS $2.13
- Quarter ended Sep 30, 2021: revenue $155M, net income $57.1M, EPS $1.34
GNK cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $31.9M, share buybacks n/a, dividends $0.75 per share
- Fiscal year ended Dec 2024: operating cash flow $127M, share buybacks n/a, dividends $1.57 per share
- Fiscal year ended Dec 2023: operating cash flow $91.8M, share buybacks n/a, dividends $0.95 per share
- Fiscal year ended Dec 2022: operating cash flow $189M, share buybacks n/a, dividends $2.74 per share
- Fiscal year ended Dec 2021: operating cash flow $231M, share buybacks n/a, dividends $0.32 per share
GNK balance sheet
- Jun 30, 2026: cash $73.6M, total assets $1.26B, total liabilities $371M, shareholders' equity $889M, long-term debt $320M
- Mar 31, 2026: cash $54.8M, total assets $1.25B, total liabilities $365M, shareholders' equity $885M, long-term debt $319M
- Dec 31, 2025: cash $55.5M, total assets $1.14B, total liabilities $240M, shareholders' equity $896M, long-term debt $189M
- Sep 30, 2025: cash $90.0M, total assets $1.11B, total liabilities $220M, shareholders' equity $886M, long-term debt $158M
- Jun 30, 2025: cash $35.4M, total assets $1.04B, total liabilities $147M, shareholders' equity $892M, long-term debt $93.0M
- Mar 31, 2025: cash $30.2M, total assets $1.04B, total liabilities $134M, shareholders' equity $903M, long-term debt $82.7M
- Dec 31, 2024: cash $43.7M, total assets $1.06B, total liabilities $128M, shareholders' equity $927M, long-term debt $82.2M
- Sep 30, 2024: cash $46.7M, total assets $1.04B, total liabilities $113M, shareholders' equity $930M, long-term debt $71.7M
What is GNK's revenue?
Genco Shipping & Trading Ltd reported $441M of revenue over its last four quarters, through June 30, 2026.
Is GNK profitable?
Yes. Genco Shipping & Trading Ltd earned $40.3M over the last four quarters.
What is GNK's EPS?
Diluted earnings per share over the last four quarters were $0.92; $0.37 in the latest quarter.
Does GNK pay a dividend?
Genco Shipping & Trading Ltd paid $0.75 per share in dividends in the fiscal year ended December 2025.