Genco Shipping & Trading ... (GNK)
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 |