Company / Financials
GENCO SHIPPING & TRADING LTD Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$342.1M
FY2025 · -19.1% YoY
Net Income
-$4.4M
FY2025 · -105.7% YoY
Profit Margin
-1.3%
FY2025 · net income / revenue
ROE
-0.5%
FY2025 · return on equity
Total Assets
$1.1B
FY2025
Total Debt
$189.1M
0.21x debt/equity
Equity
$896.5M
FY2025
ROA
-0.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$342.1M-19.1% YoYNet Income HistoryProfit after all expenses and taxes-$4.4M-105.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes$7.5M-91.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$30.8M+5.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$15.4MIncome Tax HistoryTotal income tax expense$996.0KEPS (Basic) HistoryBasic earnings per share-$0.30-108.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.30-108.1% YoYShares Outstanding HistoryWeighted average diluted shares outstanding42.8M+0.5% YoYTotal Assets HistoryTotal value of all assets owned$1.1B+7.7% YoY