GNK
GENCO SHIPPING & TRADING LTDCompany Information
- Company Name
- GENCO SHIPPING & TRADING LTD
- CIK
- CIK0001326200
- Category
- Accelerated filer
- Ticker: Exchange
- GNK: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4412
- SIC Description
- Deep Sea Foreign Transportation of Freight
- Ticker
- GNK
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,818,200
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 24,190,873
- Shares outstanding
- 43,872,514
- Ownership
- 55.14%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 4.38%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Rate Cap | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 74 | 55 | 56 | 90 | 35 | 30 | 44 | 47 | 42 | 48 | 47 | 46 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | - | - | - | - | 0 | 0 | 0 | - | - | - | - | 6 | ||||||
| Accounts Receivable Net Current | 27 | 20 | 14 | 14 | 14 | 18 | 21 | 20 | 30 | 22 | 18 | 20 | ||||||
| Prepaid Expense And Other Assets Current | 10 | 14 | 14 | 8 | 9 | 9 | 10 | 11 | 8 | 9 | 10 | 10 | ||||||
| Inventory Net | 26 | 23 | 25 | 22 | 20 | 23 | 22 | 25 | 24 | 31 | 27 | 28 | ||||||
| Derivative Assets Current | - | - | - | - | - | - | - | - | - | - | 1 | 2 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | 9 | - | - | - | - | - | 25 | 32 | 36 | 55 | - | ||||||
| Assets Current | 136 | 121 | 109 | 133 | 79 | 82 | 98 | 127 | 136 | 146 | 157 | 112 | ||||||
| Escrow Deposit | 7 | - | 15 | 7 | - | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 7 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Operating Lease Right Of Use Asset | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 2 | 2 | 2 | 3 | 3 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Noncurrent | 1,125 | 1,131 | 1,029 | 974 | 961 | 957 | 959 | 917 | 922 | 972 | 985 | 983 | ||||||
| Assets | 1,261 | 1,252 | 1,138 | 1,108 | 1,040 | 1,039 | 1,057 | 1,044 | 1,058 | 1,118 | 1,142 | 1,095 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 38 | 35 | 37 | 52 | 45 | 39 | 34 | 33 | 28 | 31 | 24 | 27 | ||||||
| Contract With Customer Liability Current | 8 | 6 | 9 | 5 | 4 | 5 | 5 | 6 | 8 | 6 | 9 | 7 | ||||||
| Operating Lease Liability Current | - | - | - | - | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities Current | 46 | 41 | 46 | 56 | 49 | 46 | 41 | 41 | 38 | 39 | 35 | 36 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 6 | 6 | 6 | 5 | 6 | 6 | 6 | - | 1 | 1 | 2 | 2 | ||||||
| Long Term Debt Noncurrent | 320 | 319 | 189 | 158 | 93 | 83 | 82 | 72 | 96 | 161 | 190 | 140 | ||||||
| Liabilities Noncurrent | 325 | 324 | 195 | 164 | 99 | 88 | 88 | 72 | 97 | 162 | 192 | 142 | ||||||
| Liabilities | 371 | 365 | 240 | 220 | 147 | 134 | 128 | 113 | 135 | 201 | 227 | 179 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,431 | 1,445 | 1,465 | 1,470 | 1,475 | 1,479 | 1,491 | 1,507 | 1,520 | 1,537 | 1,553 | 1,559 | ||||||
| Retained Earnings Accumulated Deficit | -543 | -560 | -569 | -584 | -583 | -577 | -565 | -577 | -599 | -622 | -641 | -646 | ||||||
| Stockholders Equity | 890 | 885 | 898 | 887 | 892 | 905 | 928 | 932 | 922 | 915 | 913 | 915 | ||||||
| Minority Interest | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | 0 | - | - | - | 0 | - | - | - | 1 | 2 | ||||||
| Liabilities And Stockholders Equity | 1,261 | 1,252 | 1,138 | 1,108 | 1,040 | 1,039 | 1,057 | 1,044 | 1,058 | 1,118 | 1,142 | 1,095 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 13 | 13 | 13 | 12 | 11 | 10 | 10 | 9 | 9 | 8 | 8 | 7 | ||||||
| Deferred Finance Costs Noncurrent Net | 10 | 11 | 11 | 12 | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 5 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 44 | 44 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | ||||||
| Shares Outstanding | 44 | 44 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGENCO SHIPPING & TRADING LTD (GNK) — SEC Financial Statements & Analysis
GENCO SHIPPING & TRADING LTD (GNK) is a deep sea foreign transportation of freight company, incorporated in 1T. GENCO SHIPPING & TRADING LTD trades on NYSE as: GNK. GENCO SHIPPING & TRADING LTD (GNK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, GENCO SHIPPING & TRADING LTD carries a market cap of $1.05B, a P/E ratio of 26.17x, a P/B ratio of 1.18x, a P/S ratio of 2.39x, an enterprise value of $1.30B, and an EV/EBITDA multiple of 9.26x. On profitability, it posts a gross margin of 102.65%, an operating margin of 12.84%, a net margin of 9.14%, a Return on Equity (ROE) of 4.52%, a Return on Assets (ROA) of 3.50%, and a Return on Invested Capital (ROIC) of 5.39%. Per share, it reports EPS of $0.92, diluted EPS of $0.90, free cash flow per share of $1.59, and a dividend per share of $1.16. Over the trailing year, it posted revenue growth of 25.64% year-over-year, net income growth of 161.48% year-over-year, and EPS growth of 158.36% year-over-year. On the balance sheet, it maintains a current ratio of 2.97x, a quick ratio of 2.19x, working capital of $90.44M, a debt-to-equity ratio of 0.42x, a debt ratio of 0.29, an interest coverage ratio of 3.25x, free cash flow of $69.95M (TTM), and net debt of $245.92M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.05B
- P/E TTM
- 26.17x
- EPS TTM
- $0.92
- P/B TTM
- 1.18x
- ROE TTM
- 4.52%
- ROA TTM
- 3.50%
- Debt To Equity
- 0.42x
- Free Cash Flow TTM
- $69.95M
- Net Revenue TTM Growth 1Y
- 25.64%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GENCO SHIPPING & TRADING LTD in?
GENCO SHIPPING & TRADING LTD (GNK) operates in the Deep Sea Foreign Transportation of Freight industry.
What exchange does GNK trade on?
GENCO SHIPPING & TRADING LTD (GNK) trades on the NYSE.
Where is GENCO SHIPPING & TRADING LTD incorporated?
GENCO SHIPPING & TRADING LTD is incorporated in Marshall Islands.
When was GENCO SHIPPING & TRADING LTD (GNK)'s most recent SEC filing?
GENCO SHIPPING & TRADING LTD (GNK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is GNK's market cap?
GENCO SHIPPING & TRADING LTD (GNK) has a market capitalization of $1.05B as of 2026-06-30.
What is GNK's P/E ratio?
GENCO SHIPPING & TRADING LTD (GNK)'s trailing twelve month P/E ratio is 26.17x as of 2026-06-30.
What is GNK's EPS (earnings per share)?
GENCO SHIPPING & TRADING LTD (GNK)'s trailing twelve month EPS is $0.92 as of 2026-06-30.
What is GNK's ROE (return on equity)?
GENCO SHIPPING & TRADING LTD (GNK)'s trailing twelve month Return on Equity (ROE) is 4.52% as of 2026-06-30.
What is GNK's ROA (return on assets)?
GENCO SHIPPING & TRADING LTD (GNK)'s trailing twelve month Return on Assets (ROA) is 3.50% as of 2026-06-30.
What is GNK's ROIC (return on invested capital)?
GENCO SHIPPING & TRADING LTD (GNK)'s trailing twelve month Return on Invested Capital (ROIC) is 5.39% as of 2026-06-30.
What is GNK's EV/EBITDA?
GENCO SHIPPING & TRADING LTD (GNK)'s trailing twelve month EV/EBITDA is 9.26x as of 2026-06-30.