GENCO SHIPPING & TRADING LTD Income Statement
GNK / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
GENCO SHIPPING & TRADING LTD reported $342M in revenue and $4M in net loss for FY2025. Revenue has declined at a 1.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342.1M | $423.0M | $547.1M | $355.6M | $389.5M | $355.6M | $389.5M | $367.5M | $209.7M | $100.4M | $154.0M | $43.9M | $40.5M | $226.5M | $392.2M |
| SG&A Expense | $30.8M | $29.1M | $24.5M | $21.3M | $24.5M | $21.3M | $24.5M | $23.1M | $22.2M | $32.8M | $74.9M | - | - | - | - |
| Operating Income | $7.5M | $87.0M | $201.1M | -$203.3M | -$28.4M | -$203.3M | -$28.4M | $516.0K | -$29.6M | -$203.2M | -$192.9M | -$17.4M | -$30.5M | -$69.3M | $112.6M |
| Interest Expense | - | - | $15.4M | $22.4M | $32.0M | $22.4M | $32.0M | $33.1M | $30.5M | $7.6M | $20.0M | $7.6M | $88.2M | $87.6M | $86.7M |
| Income Tax | - | - | - | - | - | - | - | - | - | $996.0K | $1.8M | $996.0K | $1.9M | $1.2M | $1.4M |
| Net Income | -$4.4M | $76.4M | $182.0M | -$225.6M | -$56.0M | -$225.6M | -$56.0M | -$32.9M | -$58.7M | -$213.4M | -$254.4M | -$22.6M | -$52.0M | -$157.8M | $25.1M |
| EPS (Basic) | -$0.10 | $3.74 | $4.33 | -$5.38 | -$1.34 | -$5.38 | -$1.34 | -$0.86 | -$29.61 | -$30.20 | -$3.02 | -$0.30 | $0.72 | $4.28 | $4.75 |
| EPS (Diluted) | -$0.10 | $3.70 | $4.27 | -$5.38 | -$1.34 | -$5.38 | -$1.34 | -$0.86 | -$29.61 | -$30.20 | -$3.02 | -$0.30 | $0.72 | $4.07 | $4.73 |
| Shares Outstanding | 43.2M | 42.5M | 42.3M | 41.9M | 41.8M | 41.8M | 41.8M | 41.6M | 7.4M | 7.3M | 61.5M | 61.5M | 44.3M | 36.3M | 36.0M |
| Operating Margin | 2.2% | 20.6% | 36.8% | -57.2% | -7.3% | -57.2% | -7.3% | 0.1% | -14.1% | -202.4% | -125.3% | -39.7% | -75.3% | -30.6% | 28.7% |
| Profit Margin | -1.3% | 18.1% | 33.3% | -63.4% | -14.4% | -63.4% | -14.4% | -9.0% | -28.0% | -212.5% | -165.2% | -51.3% | -128.3% | -69.7% | 6.4% |