Genco Shipping & Trading ... (GNK)

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12.29

-0.31 (-2.46%)

At close: Apr 21, 2025, 3:59 PM

12.27

-0.12%

After-hours: Apr 21, 2025, 05:37 PM EDT

Genco Shipping & Trading Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	99.2M	99.33M	107.05M	117.44M	115.52M	83.36M	90.56M	94.39M	126.97M	135.97M	137.76M	136.23M	183.28M	155.25M	121.01M	87.59M	95.5M	87.52M	74.21M	98.34M	108.7M	103.78M	83.55M	93.46M	112.19M	92.26M	86.16M	76.92M	74.92M	51.16M	45.37M	38.25M	43.88M	38.89M	31.87M	20.94M
Cost of Revenue	74.7M	70.97M	76.8M	83.86M	86.92M	78.05M	69.25M	81.44M	87.9M	84.12M	81.49M	87.17M	87.86M	82.43M	77.58M	73M	74.85M	74.08M	80.11M	90.83M	90.93M	91.34M	89.28M	86.71M	79.76M	74.62M	66.66M	61.75M	57.38M	48.52M	42.99M	46.3M	49.68M	48.85M	51.3M	53.36M
Gross Profit	24.5M	28.37M	30.25M	33.57M	28.59M	5.31M	21.31M	12.96M	39.08M	51.85M	56.28M	49.05M	95.41M	72.82M	43.42M	14.6M	20.64M	13.44M	-5.91M	7.51M	17.77M	12.44M	-5.73M	6.76M	32.42M	17.64M	19.5M	15.17M	17.54M	2.64M	2.38M	-8.05M	-5.8M	-9.96M	-19.42M	-32.42M
Operating Income	14.61M	24.03M	22.36M	24.57M	20.35M	-30.35M	13.03M	4.44M	14.61M	45.18M	49.2M	42.09M	93.18M	65.37M	36.25M	6.31M	-61.15M	-15.67M	-13.1M	-113.42M	7.56M	-7.77M	-27.31M	-882K	25.97M	12.09M	10.85M	-48.4M	9.97M	-23.78M	-7.24M	-8.57M	-18.03M	-20.11M	-100.77M	-46.96M
Interest Income	684K	749K	721K	824K	790K	588K	520K	770K	666K	292K	68K	17K	10K	25K	48K	71K	79K	101K	253K	594K	803K	892K	1.07M	1.33M	1.06M	1.06M	887K	794K	546K	494K	338K	173K	61K	49K	33K	62K
Pretax Income	12.68B	21.57M	23.49M	18.94M	5.11M	-31.86M	11.54M	2.86M	28.83M	41.05M	47.63M	41.87M	90.89M	57.13M	32.04M	1.99M	-65.92M	-21.1M	-18.2M	-120.35M	882K	-14.59M	-34.48M	-7.8M	18.28M	5.71M	-1.12M	-55.81M	2.57M	-31.18M	-14.51M	-15.6M	-24.56M	-27.1M	-110.56M	-54.23M
Net Income	12.68M	21.46M	23.47M	18.8M	4.94M	-32M	11.56M	2.63M	28.68M	40.83M	47.38M	41.69M	90.85M	57.13M	32.04M	1.99M	-65.92M	-21.1M	-18.2M	-120.35M	882K	-14.59M	-34.48M	-7.8M	18.28M	5.71M	-1.12M	-55.81M	2.57M	-31.18M	-14.51M	-15.6M	-24.5M	-27.51M	-110.65M	-54.48M
Selling & General & Admin	8.32M	6.83M	7.89M	9M	8.24M	6.58M	6.93M	7.75M	7.37M	5.91M	6.38M	6.04M	6.84M	5.66M	5.85M	6.1M	4.91M	5.12M	5.47M	5.77M	6.26M	6.14M	5.8M	6.31M	6.38M	5.03M	6.51M	5.22M	5.64M	5.89M	1.87M	4.91M	8.31M	10.15M	13.85M	12.86M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.57M	-2.5M	-90K	66K	-98K	-100K	125K	762K	932K	761K	767K	917K	101K	84K	210K	146K	49K	-436K	120K	-584K	-22K	86K	107K	329K	95K	213K	144K	-85K	-12K	-37K	-50K	-65K	-5.47M	125K	-50K	-125K
Operating Expenses	9.89M	4.33M	7.89M	9M	8.24M	7.56M	8.28M	8.51M	8.3M	6.67M	7.08M	6.96M	8.05M	7.29M	7.16M	7.57M	6.56M	6.85M	7.2M	7.62M	8.12M	8.03M	7.68M	8.25M	8.46M	7.06M	8.46M	7.17M	7.57M	7.77M	1.87M	6.89M	9.7M	10.15M	13.67M	12.86M
Interest Expense	2.83M	2.97M	3.45M	4.04M	831K	2M	2.13M	2.03M	2.17M	2.28M	2.4M	2.24M	2.4M	3.94M	4.47M	4.54M	4.9M	5.1M	5.47M	6.95M	7.46M	7.8M	8.12M	8.57M	8.84M	7.66M	8.47M	8.12M	7.94M	7.86M	7.56M	7.14M	7.25M	7.07M	7.01M	7.11M
Selling & Marketing Expenses	-8.31B	n/a	1.57M	1.34M	1.24M	n/a	n/a	n/a	-2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	84.59M	75.3M	84.69M	92.87M	95.17M	85.61M	77.53M	89.95M	96.2M	90.79M	88.57M	94.13M	95.91M	89.72M	84.74M	80.56M	81.41M	80.94M	87.31M	98.45M	99.05M	99.37M	96.96M	94.96M	88.22M	81.68M	75.12M	68.91M	64.94M	56.29M	44.86M	53.19M	59.38M	59M	64.97M	66.22M
Income Tax Expense	n/a	-21.44B	26K	145K	-4.5M	2.04M	2.23M	226K	2.1M	4.35M	3.42M	404K	2.4M	4.03M	4.68M	4.69M	-11.96M	4.66M	5.59M	6.36M	7.44M	7.88M	8.23M	8.9M	-9.43M	7.87M	8.61M	8.04M	-9.66M	-10.02M	-10.67M	-11.1M	-58K	417K	96K	253K
Shares Outstanding (Basic)	43.12M	43.11M	43.07M	42.92M	42.83M	42.82M	42.79M	42.63M	42.56M	42.53M	42.39M	42.17M	42.1M	42.1M	42.07M	41.97M	41.93M	41.93M	41.9M	41.87M	41.83M	41.69M	41.54M	41.06M	41.7M	41.62M	35.52M	34.58M	34.56M	34.47M	34.43M	33.19M	7.32M	7.24M	7.22M	7.22M
Shares Outstanding (Diluted)	43.67M	43.66M	43.66M	43.61M	43.29M	42.82M	43.13M	43.1M	42.92M	42.88M	43M	42.87M	42.71M	42.75M	42.61M	42.28M	41.93M	41.93M	41.9M	41.87M	41.99M	41.75M	41.74M	41.73M	41.79M	41.82M	35.52M	34.58M	34.68M	34.47M	34.43M	33.5M	7.32M	7.25M	7.22M	7.22M
EPS (Basic)	0.29	0.50	0.54	0.44	0.12	-0.75	0.27	0.06	0.67	0.96	1.12	0.99	2.16	1.36	0.76	0.05	-1.57	-0.5	-0.43	-2.87	0.02	-0.35	-0.83	-0.19	0.44	0.14	-0.03	-1.61	0.07	-0.9	-0.42	-0.47	-3.35	-3.8	-15.32	-7.55
EPS (Diluted)	0.29	0.49	0.54	0.43	0.11	-0.75	0.27	0.06	0.67	0.95	1.10	0.97	2.13	1.34	0.75	0.05	-1.57	-0.5	-0.43	-2.87	0.02	-0.35	-0.83	-0.19	0.44	0.14	-0.03	-1.61	0.07	-0.9	-0.42	-0.47	-3.35	-3.8	-15.32	-7.55
EBITDA	33.37M	41.54M	44.41M	40.57M	23.01M	-12.48M	30.82M	21.19M	31M	60.76M	63.72M	58.52M	109.5M	75.62M	50.62M	20.31M	-45.13M	454K	3.54M	-95.49M	25.85M	11.39M	-8.08M	18.85M	45.49M	30.63M	23.8M	-30.8M	143.46M	-5.49M	11.24M	9.71M	270K	-1.9M	-98.08M	-26.05M
EBIT	15.32M	24.54M	26.95M	22.98M	7.73M	-29.86M	13.03M	4.44M	30.77M	45.18M	49.2M	42.09M	93.29M	61.08M	36.51M	6.53M	-61.02M	-16M	-12.73M	-113.4M	8.34M	-6.79M	-26.35M	774K	27.13M	13.36M	7.35M	-47.69M	9.97M	-23.32M	-6.95M	-8.46M	-17.91M	-20.02M	-103.54M	-47.12M
Depreciation & Amortization	18.05M	16.99M	17.47M	17.59M	17.07M	17.39M	17.15M	16.3M	16.39M	15.94M	14.88M	14.41M	16.21M	14.55M	14.12M	13.79M	16.91M	16.11M	15.93M	17.57M	18.29M	18.18M	18.27M	18.08M	18.37M	17.27M	16.45M	16.89M	17.58M	17.84M	18.18M	18.17M	18.18M	18.13M	19.69M	20.34M