GENCO SHIPPING & TRADING LTD
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $342.1M | $423.0M | $383.8M | $536.9M | $547.1M |
| Operating income | $7.5M | $87.0M | -$5.8M | $167.2M | $201.1M |
| Interest expense | $12.3M | $13.3M | $8.8M | $9.1M | $15.4M |
| Net income | -$4.4M | $76.4M | -$12.9M | $158.6M | $182.0M |
| Balance Sheet | |||||
| Cash and equivalents | $55.5M | $43.7M | $46.5M | $58.1M | $114.6M |
| Current assets | $109.1M | $98.0M | $157.3M | $125.4M | $174.8M |
| Total assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B |
| Current liabilities | $45.7M | $40.7M | $35.3M | $36.5M | $41.9M |
| Total liabilities | $240.3M | $128.4M | $227.3M | $205.6M | $286.3M |
| Total debt | $200.0M | $90.0M | $200.0M | $171.0M | $246.0M |
| Stockholders' equity | $896.5M | $926.7M | $913.3M | $967.4M | $916.6M |
| Cash Flow Statement | |||||
| Cash from operations | $31.9M | $126.8M | $91.8M | $189.3M | $231.1M |
| Depreciation and amortization | $76.2M | $68.7M | $66.5M | $60.2M | $56.2M |
| Stock-based compensation | $7.0M | $5.8M | $5.5M | $3.2M | $2.3M |
| Capital expenditure | $3.2M | $3.0M | $2.7M | $3.6M | $1.6M |
| Free cash flow | $28.7M | $123.8M | $89.1M | $185.8M | $229.5M |
| Dividends paid | $32.8M | $67.5M | $40.9M | $115.7M | $13.5M |
Shares outstanding 43.6M · Free float 52.2%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.