US Stock MarketDetailed Quotes

Genco Shipping & Trading (GNK)

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25.480
-1.600-5.91%

Close May 13 16:00 ET

1.11BMarket Cap65.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Genco Shipping & Trading (GNK) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

440.73%15.69M

-74.86%31.89M

-47.00%15.9M

-78.38%7.69M

-81.40%5.4M

-91.00%2.9M

38.20%126.85M

-24.29%29.99M

169.12%35.57M

49.79%29.03M

Net income from continuing operations

180.05%9.58M

-105.90%-4.52M

22.81%15.33M

-105.00%-1.08M

-128.98%-6.81M

-163.15%-11.96M

719.10%76.5M

144.49%12.49M

167.71%21.57M

103.56%23.49M

Operating gains losses

---2.08M

104.12%678K

--0

----

---16.47M

--225K

---4.47M

---13.21M

Depreciation and amortization

17.43%21.14M

10.32%77.34M

17.63%21.24M

15.55%19.64M

5.73%18.47M

2.32%18M

3.22%70.1M

5.76%18.05M

-2.28%16.99M

1.83%17.47M

Other non cash items

48.68%-5.6M

-205.08%-53.49M

48.60%-1.99M

-148.10%-21.63M

-463.03%-18.96M

-591.19%-10.91M

-110.90%-17.53M

-1,251.19%-3.87M

-322.18%-8.72M

-15.18%-3.37M

Change In working capital

-254.64%-9.71M

137.64%4.18M

-1,392.32%-20.54M

5.78%8.17M

521.24%10.27M

222.82%6.28M

160.22%1.76M

-23.13%1.59M

3,759.50%7.72M

68.04%-2.44M

-Change in receivables

-289.23%-5.99M

299.16%7.09M

63.59%-343K

-98.34%153K

152.91%4.12M

177.71%3.17M

-147.37%-3.56M

-155.18%-942K

5,300.58%9.24M

-159.28%-7.78M

-Change in inventory

311.06%2.33M

-165.40%-2.95M

-235.62%-3.64M

-109.98%-1.07M

-54.05%2.86M

71.64%-1.1M

187.70%4.52M

228.12%2.68M

88.90%-511K

201.45%6.23M

-Change in prepaid assets

-206.62%-338K

-87.10%-4.69M

-3,028.57%-6.35M

125.14%924K

-41.22%425K

-51.31%317K

47.47%-2.5M

-276.52%-203K

-222.65%-3.68M

148.85%723K

-Change in payables and accrued expense

-178.59%-2.94M

-78.49%2.07M

-907.74%-14.4M

53.12%7.55M

276.84%5.19M

-35.93%3.74M

535.92%9.61M

179.99%1.78M

-36.24%4.93M

61.48%-2.93M

-Change in other current liabilities

114.84%77K

32.36%-1.5M

114.84%76K

7.63%-533K

7.54%-527K

7.82%-519K

-5.46%-2.22M

7.91%-512K

-5.29%-577K

-8.99%-570K

-Change in other working capital

-518.68%-2.85M

201.96%4.16M

437.84%4.13M

168.03%1.15M

-194.66%-1.79M

122.17%680K

-207.73%-4.08M

-155.20%-1.22M

-19.28%-1.68M

-35.19%1.89M

Cash from discontinued investing activities

Operating cash flow

440.73%15.69M

-74.86%31.89M

-47.00%15.9M

-78.38%7.69M

-81.40%5.4M

-91.00%2.9M

38.20%126.85M

-24.29%29.99M

169.12%35.57M

49.79%29.03M

Investing cash flow

Cash flow from continuing investing activities

-4,128.98%-123.32M

-291.38%-91.57M

-185.35%-73.82M

-229.04%-11.1M

-107.86%-3.75M

-116.67%-2.92M

152.22%47.85M

70.71%-25.87M

3,512.61%8.6M

7,124.19%47.62M

Net PPE purchase and sale

-3,426.37%-123.32M

-297.93%-92.44M

-182.08%-73.82M

-240.25%-11.1M

-108.46%-4.03M

-120.17%-3.5M

149.68%46.7M

70.38%-26.17M

1,197.23%7.91M

2,681.25%47.62M

Net other investing changes

----

-24.61%864K

--0

--283K

265.41%581K

-52.01%1.15M

1,011.11%300K

-28.36%687K

--0

Cash from discontinued investing activities

Investing cash flow

-4,128.98%-123.32M

-291.38%-91.57M

-185.35%-73.82M

-229.04%-11.1M

-107.86%-3.75M

-116.67%-2.92M

152.22%47.85M

70.71%-25.87M

3,512.61%8.6M

7,124.19%47.62M

Financing cash flow

Cash flow from continuing financing activities

895.47%106.86M

140.11%71.22M

431.04%23.51M

245.69%57.6M

104.27%3.54M

71.97%-13.43M

-920.22%-177.55M

-116.38%-7.1M

-161.30%-39.54M

-445.64%-82.99M

Net issuance payments of debt

--130M

200.00%110M

200.00%30M

380.00%70M

115.38%10M

--0

-479.31%-110M

-81.90%10M

-185.71%-25M

-642.86%-65M

Cash dividends paid

-68.23%-22.6M

51.40%-32.81M

62.07%-6.49M

55.67%-6.45M

64.18%-6.44M

24.89%-13.43M

-65.02%-67.51M

-167.04%-17.1M

-127.83%-14.54M

-178.48%-17.99M

Net other financing activities

---547K

-15,628.95%-5.98M

---7K

---5.95M

----

99.31%-38K

--0

Cash from discontinued financing activities

Financing cash flow

895.47%106.86M

140.11%71.22M

431.04%23.51M

245.69%57.6M

104.27%3.54M

71.97%-13.43M

-920.22%-177.55M

-116.38%-7.1M

-161.30%-39.54M

-445.64%-82.99M

Net cash flow

Beginning cash position

26.21%55.54M

-6.09%44.01M

91.47%89.95M

-15.57%35.75M

-37.23%30.56M

-6.09%44.01M

-26.90%46.86M

-10.03%46.98M

-21.42%42.35M

-3.41%48.68M

Current changes in cash

94.27%-770K

504.45%11.54M

-1,056.67%-34.41M

1,070.06%54.2M

182.07%5.2M

-838.04%-13.45M

83.46%-2.85M

44.50%-2.98M

376.54%4.63M

-281.14%-6.33M

End cash Position

79.23%54.77M

26.21%55.54M

91.47%89.95M

-15.57%35.75M

-37.23%30.56M

-6.09%44.01M

-10.03%46.98M

-21.42%42.35M

Free cash flow

-19,825.88%-118.56M

-186.28%-60.55M

-183.25%-57.92M

-110.60%-3.41M

-94.99%1.37M

-101.91%-595K

3,249.55%70.17M

58.05%-20.45M

157.03%32.12M

56.34%27.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	440.73%15.69M	-74.86%31.89M	-47.00%15.9M	-78.38%7.69M	-81.40%5.4M	-91.00%2.9M	38.20%126.85M	-24.29%29.99M	169.12%35.57M	49.79%29.03M
Net income from continuing operations	180.05%9.58M	-105.90%-4.52M	22.81%15.33M	-105.00%-1.08M	-128.98%-6.81M	-163.15%-11.96M	719.10%76.5M	144.49%12.49M	167.71%21.57M	103.56%23.49M
Operating gains losses	---2.08M	104.12%678K	--0	----	----	----	---16.47M	--225K	---4.47M	---13.21M
Depreciation and amortization	17.43%21.14M	10.32%77.34M	17.63%21.24M	15.55%19.64M	5.73%18.47M	2.32%18M	3.22%70.1M	5.76%18.05M	-2.28%16.99M	1.83%17.47M
Other non cash items	48.68%-5.6M	-205.08%-53.49M	48.60%-1.99M	-148.10%-21.63M	-463.03%-18.96M	-591.19%-10.91M	-110.90%-17.53M	-1,251.19%-3.87M	-322.18%-8.72M	-15.18%-3.37M
Change In working capital	-254.64%-9.71M	137.64%4.18M	-1,392.32%-20.54M	5.78%8.17M	521.24%10.27M	222.82%6.28M	160.22%1.76M	-23.13%1.59M	3,759.50%7.72M	68.04%-2.44M
-Change in receivables	-289.23%-5.99M	299.16%7.09M	63.59%-343K	-98.34%153K	152.91%4.12M	177.71%3.17M	-147.37%-3.56M	-155.18%-942K	5,300.58%9.24M	-159.28%-7.78M
-Change in inventory	311.06%2.33M	-165.40%-2.95M	-235.62%-3.64M	-109.98%-1.07M	-54.05%2.86M	71.64%-1.1M	187.70%4.52M	228.12%2.68M	88.90%-511K	201.45%6.23M
-Change in prepaid assets	-206.62%-338K	-87.10%-4.69M	-3,028.57%-6.35M	125.14%924K	-41.22%425K	-51.31%317K	47.47%-2.5M	-276.52%-203K	-222.65%-3.68M	148.85%723K
-Change in payables and accrued expense	-178.59%-2.94M	-78.49%2.07M	-907.74%-14.4M	53.12%7.55M	276.84%5.19M	-35.93%3.74M	535.92%9.61M	179.99%1.78M	-36.24%4.93M	61.48%-2.93M
-Change in other current liabilities	114.84%77K	32.36%-1.5M	114.84%76K	7.63%-533K	7.54%-527K	7.82%-519K	-5.46%-2.22M	7.91%-512K	-5.29%-577K	-8.99%-570K
-Change in other working capital	-518.68%-2.85M	201.96%4.16M	437.84%4.13M	168.03%1.15M	-194.66%-1.79M	122.17%680K	-207.73%-4.08M	-155.20%-1.22M	-19.28%-1.68M	-35.19%1.89M
Cash from discontinued investing activities
Operating cash flow	440.73%15.69M	-74.86%31.89M	-47.00%15.9M	-78.38%7.69M	-81.40%5.4M	-91.00%2.9M	38.20%126.85M	-24.29%29.99M	169.12%35.57M	49.79%29.03M
Investing cash flow
Cash flow from continuing investing activities	-4,128.98%-123.32M	-291.38%-91.57M	-185.35%-73.82M	-229.04%-11.1M	-107.86%-3.75M	-116.67%-2.92M	152.22%47.85M	70.71%-25.87M	3,512.61%8.6M	7,124.19%47.62M
Net PPE purchase and sale	-3,426.37%-123.32M	-297.93%-92.44M	-182.08%-73.82M	-240.25%-11.1M	-108.46%-4.03M	-120.17%-3.5M	149.68%46.7M	70.38%-26.17M	1,197.23%7.91M	2,681.25%47.62M
Net other investing changes	----	-24.61%864K	--0	--0	--283K	265.41%581K	-52.01%1.15M	1,011.11%300K	-28.36%687K	--0
Cash from discontinued investing activities
Investing cash flow	-4,128.98%-123.32M	-291.38%-91.57M	-185.35%-73.82M	-229.04%-11.1M	-107.86%-3.75M	-116.67%-2.92M	152.22%47.85M	70.71%-25.87M	3,512.61%8.6M	7,124.19%47.62M
Financing cash flow
Cash flow from continuing financing activities	895.47%106.86M	140.11%71.22M	431.04%23.51M	245.69%57.6M	104.27%3.54M	71.97%-13.43M	-920.22%-177.55M	-116.38%-7.1M	-161.30%-39.54M	-445.64%-82.99M
Net issuance payments of debt	--130M	200.00%110M	200.00%30M	380.00%70M	115.38%10M	--0	-479.31%-110M	-81.90%10M	-185.71%-25M	-642.86%-65M
Cash dividends paid	-68.23%-22.6M	51.40%-32.81M	62.07%-6.49M	55.67%-6.45M	64.18%-6.44M	24.89%-13.43M	-65.02%-67.51M	-167.04%-17.1M	-127.83%-14.54M	-178.48%-17.99M
Net other financing activities	---547K	-15,628.95%-5.98M	---7K	---5.95M	----	----	99.31%-38K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	895.47%106.86M	140.11%71.22M	431.04%23.51M	245.69%57.6M	104.27%3.54M	71.97%-13.43M	-920.22%-177.55M	-116.38%-7.1M	-161.30%-39.54M	-445.64%-82.99M
Net cash flow
Beginning cash position	26.21%55.54M	-6.09%44.01M	91.47%89.95M	-15.57%35.75M	-37.23%30.56M	-6.09%44.01M	-26.90%46.86M	-10.03%46.98M	-21.42%42.35M	-3.41%48.68M
Current changes in cash	94.27%-770K	504.45%11.54M	-1,056.67%-34.41M	1,070.06%54.2M	182.07%5.2M	-838.04%-13.45M	83.46%-2.85M	44.50%-2.98M	376.54%4.63M	-281.14%-6.33M
End cash Position	79.23%54.77M	26.21%55.54M	26.21%55.54M	91.47%89.95M	-15.57%35.75M	-37.23%30.56M	-6.09%44.01M	-6.09%44.01M	-10.03%46.98M	-21.42%42.35M
Free cash flow	-19,825.88%-118.56M	-186.28%-60.55M	-183.25%-57.92M	-110.60%-3.41M	-94.99%1.37M	-101.91%-595K	3,249.55%70.17M	58.05%-20.45M	157.03%32.12M	56.34%27.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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