Genco Shipping & Trading ...

NYSE: GNK · Real-Time Price · USD
16.32
-0.17 (-1.03%)
At close: Aug 15, 2025, 3:59 PM
16.30
-0.15%
After-hours: Aug 15, 2025, 06:00 PM EDT

Genco Shipping & Trading Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Revenue
80.94M 71.27M 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
Cost of Revenue
34.04M 72.22M 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
Gross Profit
46.9M -951K 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
Operating Income
-4.26M -9.77M 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
Interest Income
243K 370K 684K 749K 721K 824K 790K 588K 520K 770K 666K 292K 68K 17K 10K 25K 48K 71K
Pretax Income
-6.8M -11.96M 12.49M 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
Net Income
-6.8M -11.92M 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
Selling & General & Admin
7.4M 7.49M 9.67M 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
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
Other Expenses
16.35M 1.32M 1.57M -2.5M n/a 66K n/a -100K 125K 762K 932K 761K 767K 917K 101K 84K 210K 146K
Operating Expenses
23.75M 8.82M 9.97M 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
Interest Expense
-2.56M 2.55M 2.83M 2.97M 3.45M 4.04M 2.62M 2M 2.13M 2.03M 2.17M 2.28M 2.4M 2.24M 2.4M 3.94M 4.47M 4.54M
Selling & Marketing Expenses
n/a n/a -2.9M 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
Cost & Expenses
57.79M 81.04M 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
Income Tax Expense
n/a n/a n/a -21.44B 26K 145K -4.5M n/a n/a n/a 2.1M n/a n/a 404K 2.4M n/a n/a n/a
Shares Outstanding (Basic)
43.35M 43.2M 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
Shares Outstanding (Diluted)
43.35M 43.2M 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
EPS (Basic)
-0.16 -0.28 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
EPS (Diluted)
-0.16 -0.28 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
EBITDA
13.87M 8.59M 33.35M 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
EBIT
-3.61M -9.41M 15.29M 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
Depreciation & Amortization
18.13M 18M 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