GENCO SHIPPING & TRADING LTD

GNK

GENCO SHIPPING & TRADING LTD

GNK

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-05-18Shares Purchased (TTM):0Shares Sold (TTM):267,664

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:22,192,991Shares Outstanding:43,706,069Institutional Ownership Pct.:50.78%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 V…	-	-	-	-	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 Cu…	-	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 And Stockhold…
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
Deferred Finance Costs Noncurrent Net	-	11	11	12	7	7	8	8	9	9	10	5
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	886	892	903	927	930	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…	-	-	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
Assets
Allowance For Doubtful Accounts Receivable Current	1	1	1	1	1	2	2	2	2	2	3	3
Assets Noncurrent
Accumulated Depreciation Depletion And Amortizatio…	13	13	13	12	11	10	10	9	9	8	8	7
Stockholders Equity Inclu…
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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.29%	-6.24%	6.49%	-	-	-	-	-	-	-	-	-
2025	-0.53%	-1.06%	21.48%	1.35%	10.26%	-3.59%	13.86%	13.08%	20.18%	-13.53%	1.96%	13.38%
2024	1.25%	-4.19%	-12.06%	0.47%	9.44%	-9.41%	-3.17%	-15.13%	-12.33%	0.41%	-4.72%	-2.19%
2023	-	-	-	0.06%	1.37%	-4.72%	27.15%	30.77%	40.39%	5.87%	6.54%	20.18%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	2.97	2.98	2.39	2.36	1.63	1.79	2.41	3.09	3.59	3.72	4.46	3.08
Quick Ratio	2.19	2.06	1.53	1.84	1.03	1.07	1.61	2.23	2.72	2.71	3.41	2.04
Working Capital	90.44M	80.18M	63.40M	76.91M	30.43M	35.94M	57.33M	86.26M	98.04M	106.88M	121.99M	75.29M
Leverage & Debt
Debt to Equity	0.42	0.41	0.27	0.25	0.17	0.15	0.14	0.12	0.15	0.22	0.25	0.20
Interest Coverage TTM	3.25	2.15	0.61	0.27	2.26	4.67	6.55	6.07	2.07	1.09	-0.67	2.15
Debt Ratio	0.29	0.29	0.21	0.20	0.14	0.13	0.12	0.11	0.13	0.18	0.20	0.16
Efficiency & Turnover
Asset Turnover TTM	0.38	0.34	0.31	0.31	0.33	0.35	0.38	0.41	0.39	0.36	0.33	0.34
Days Sales Outstanding TTM	16.90	18.23	19.03	18.93	22.77	19.42	16.91	16.60	21.28	17.30	20.52	20.96
Receivables Turnover TTM	21.60	20.02	19.18	19.28	16.03	18.80	21.59	21.99	17.15	21.09	17.79	17.42
Per Share Metrics
Diluted EPS TTM	0.90	0.38	-0.10	-0.16	0.35	1.06	1.75	1.58	0.36	0.09	-0.29	0.25
Free Cash Flow Per Share TTM	1.59	0.96	0.66	0.98	1.63	2.18	2.88	3.10	2.60	2.39	2.08	1.99
Dividend Per Share TTM	1.28	1.28	1.08	1.01	1.20	1.46	1.57	1.32	1.13	0.87	0.96	1.58
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	-	-	-	-	102.65%	102.29%	102.11%
Operating Profit Margin TTM	12.84%	7.93%	2.18%	0.92%	7.02%	14.64%	20.58%	18.09%	5.93%	2.90%	-1.52%	4.53%
Net Profit Margin TTM	9.15%	4.35%	-1.32%	-2.15%	4.38%	12.11%	18.06%	15.75%	3.71%	0.94%	-3.22%	2.71%
Growth Metrics
Net Revenue Growth (1Y)	25.64%	2.22%	-19.14%	-24.58%	-17.15%	-7.38%	10.21%	11.14%	-5.48%	-17.82%	-28.52%	-33.37%
Net Income Growth (1Y)	162.21%	-63.25%	-105.89%	-110.32%	-2.16%	1,098.56%	-718.33%	546.93%	-81.19%	-96.81%	-107.79%	-95.16%
EPS Growth (1Y)	159.09%	-63.68%	-105.85%	-110.25%	-2.79%	1,090.69%	-714.19%	542.53%	-81.31%	-96.83%	-107.73%	-95.19%
Valuation Metrics
P/E TTM	26.15	56.17	-165.97	-100.27	33.83	11.48	6.98	10.55	49.72	191.51	-47.01	45.38
P/B TTM	1.18	1.06	0.83	0.81	0.58	0.58	0.57	0.78	0.85	0.80	0.64	0.53
P/S TTM	2.39	2.45	2.18	2.16	1.48	1.39	1.26	1.66	1.85	1.79	1.51	1.23
Market Cap	1.05B	942.06M	746.84M	715.83M	520.01M	523.85M	532.90M	729.49M	781.25M	729.25M	580.89M	485.29M
Enterprise Value	1.30B	1.21B	880.38M	784.36M	577.23M	575.96M	571.07M	754.18M	835.07M	841.24M	724.20M	573.07M
Calculated Values
Free Cash Flow TTM	69.95M	41.75M	28.71M	42.37M	70.53M	94.09M	123.85M	133.67M	111.83M	102.61M	89.08M	85.24M
Net Debt	245.92M	264.11M	133.54M	68.53M	57.21M	52.11M	38.17M	24.69M	53.82M	111.99M	143.31M	87.78M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-18Sale

Owner: Diana, Shipping Inc.

Title: -

Shares: 40,000

Price/Share: $24.47

Value: $978,800.00

Shares Owned: 6,264,548

Relationship: TenPercentOwner

Ownership: Direct

2026-05-15Sale

Owner: Diana, Shipping Inc.

Title: -

Shares: 50,000

Price/Share: $24.59

Value: $1,229,500.00

Shares Owned: 6,304,548

Relationship: TenPercentOwner

Ownership: Direct

2026-02-23Sale

Owner: Christensen, Jesper

Title: Chief Commercial Officer

Shares: 18,450

Price/Share: $23.66

Value: $436,527.00

Shares Owned: 98,299

Relationship: Officer

Ownership: Direct

2026-02-23Sale

Owner: Allen, Peter George

Title: Chief Financial Officer

Shares: 13,315

Price/Share: $23.64

Value: $314,766.60

Shares Owned: 66,702

Relationship: Officer

Ownership: Direct

2026-02-23Sale

Owner: Adamo, Joseph

Title: Chief Accounting Officer

Shares: 6,340

Price/Share: $23.67

Value: $150,067.80

Shares Owned: 38,519

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-18	Diana, Shipping Inc.	TenPercentOwner	-	Direct	Sale	40,000	24.47	$978,800.00	6,264,548	4
2026-05-15	Diana, Shipping Inc.	TenPercentOwner	-	Direct	Sale	50,000	24.59	$1,229,500.00	6,304,548	4
2026-02-23	Christensen, Jesper	Officer	Chief Commercial Officer	Direct	Sale	18,450	23.66	$436,527.00	98,299	4
2026-02-23	Allen, Peter George	Officer	Chief Financial Officer	Direct	Sale	13,315	23.64	$314,766.60	66,702	4
2026-02-23	Adamo, Joseph	Officer	Chief Accounting Officer	Direct	Sale	6,340	23.67	$150,067.80	38,519	4
2026-02-23	Wobensmith, John C	Director,Officer	Chairman, CEO, and President	Direct	Sale	39,244	23.66	$928,513.04	564,617	4
2026-02-18	Adamo, Joseph	Officer	Chief Accounting Officer	Direct	Sale	3,227	23.27	$75,092.29	30,772	4
2026-02-18	Allen, Peter George	Officer	Chief Financial Officer	Direct	Sale	6,232	23.27	$145,018.64	52,002	4
2026-02-18	Christensen, Jesper	Officer	Chief Commercial Officer	Direct	Sale	8,260	23.27	$192,210.20	78,311	4
2026-02-18	Wobensmith, John C	Director,Officer	Chairman, CEO, and President	Direct	Sale	18,642	23.26	$433,612.92	525,375	4
2025-09-15	Wobensmith, John C	Director,Officer	Chairman, CEO, and President	Direct	Sale	19,000	18.44	$350,360.00	506,733	4
2025-09-09	Wobensmith, John C	Director,Officer	Chairman, CEO, and President	Direct	Sale	10,752	18.11	$194,718.72	545,733	4
2025-09-08	Christensen, Jesper	Officer	Chief Commercial Officer	Direct	Sale	34,202	18.06	$617,688.12	69,363	4
2025-03-04	Wobensmith, John C	Director,Officer	CEO, President, and Secretary	Direct	Sale	9,533	14.12	$134,605.96	505,831	4
2025-02-24	Adamo, Joseph	Officer	Chief Accounting Officer	Direct	Sale	6,226	13.96	$86,914.96	26,829	4
2025-02-24	Wobensmith, John C	Director,Officer	CEO, President, and Secretary	Direct	Sale	31,990	13.96	$446,580.40	498,673	4
2025-02-24	Allen, Peter George	Officer	Chief Financial Officer	Direct	Sale	8,984	13.96	$125,416.64	45,251	4
2025-02-24	Christensen, Jesper	Officer	Chief Commercial Officer	Direct	Sale	13,602	13.96	$189,883.92	57,322	4
2024-05-13	Regan, Arthur L	Director	-	Direct	Sale	1,400	22.86	$32,004.00	104,414	4
2024-02-29	Adamo, Joseph	Officer	Chief Accounting Officer	Direct	Sale	1,396	20.40	$28,478.40	17,994	4
2024-02-23	Christensen, Jesper	Officer	Chief Commercial Officer	Direct	Sale	12,404	19.80	$245,599.20	42,587	4
2024-02-23	Adamo, Joseph	Officer	Chief Accounting Officer	Direct	Sale	6,000	19.87	$119,220.00	17,202	4
2024-02-23	Allen, Peter George	Officer	Chief Financial Officer	Direct	Sale	7,036	19.80	$139,312.80	35,518	4
2024-02-23	Wobensmith, John C	Director,Officer	CEO, President, and Secretary	Direct	Sale	35,660	19.80	$706,068.00	466,684	4
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Institutional Ownership

No data available for chart

2026-03-31

50.78%

Inst. Shares: 22,192,991

Shares Outstanding: 43,706,069

2025-12-31

49.78%

Inst. Shares: 21,590,448

Shares Outstanding: 43,373,304

2025-09-30

50.04%

Inst. Shares: 21,723,794

Shares Outstanding: 43,414,340

2025-06-30

52.26%

Inst. Shares: 22,654,093

Shares Outstanding: 43,350,232

2025-03-31

60.52%

Inst. Shares: 26,147,204

Shares Outstanding: 43,201,941

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	22,192,991	43,706,069	50.78%
2025-12-31	21,590,448	43,373,304	49.78%
2025-09-30	21,723,794	43,414,340	50.04%
2025-06-30	22,654,093	43,350,232	52.26%
2025-03-31	26,147,204	43,201,941	60.52%
2024-12-31	25,960,555	43,054,459	60.30%
2024-09-30	25,956,117	43,108,844	60.21%
2024-06-30	26,140,132	43,073,440	60.69%
2024-03-31	23,359,967	42,918,248	54.43%
2023-12-31	20,878,859	42,766,262	48.82%
2023-09-30	21,482,494	42,816,045	50.17%
2023-06-30	19,736,914	42,786,918	46.13%
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GENCO 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GENCO SHIPPING & TRADING LTD reported a 25.64% year-over-year revenue growth, a Gross Profit Margin of 102.65% (TTM), a Debt-to-Equity ratio of 0.42x, a Price-to-Sales (P/S) ratio of 2.39x (TTM), a Price-to-Book (P/B) ratio of 1.18x (TTM), at a market cap of $1.05B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 25.64%
Gross Profit Margin TTM: 102.65%
Debt To Equity: 0.42x
P/S TTM: 2.39x
P/B TTM: 1.18x
Market Cap: $1.05B

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 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 26.15x as of 2026-06-30.

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.