FY2025 · ended Dec 31, 2025 · Revenue $342.05M, -19.1% YoY · Filed Feb 18, 2026
Genco Shipping & Trading Limited (GNK) files with the SEC under industry code 4412, Deep Sea Foreign Transportation of Freight. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $342.1 million and a net loss of $4.4 million. Free cash flow was $28.7 million. As of Sep 30, 2026 it held $94.6 million in cash and investments and $375.9 million in total debt.
Revenue (TTM)
$512.62M
+54.7% vs year-ago TTM
Net income (TTM)
$79.37M
+1217.9% vs year-ago TTM
Operating cash flow (TTM)
$131.33M
+185.6% vs year-ago TTM
Free cash flow (TTM)
$128.86M
+204.1% vs year-ago TTM
EPS (TTM)
$1.79
+1195.9% vs year-ago TTM
Dividend per share
$0.75
-52.2% vs prior year
Shares outstanding
43.58M
+1.9% vs prior year
Net cash
$-281.33M
as of Sep 30, 2026
Operating margin
19.2%
FY 2026
Company profile
- Industry
- Deep Sea Foreign Transportation of Freight (SIC 4412)
- Listed as
- GNK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Marshall Islands
- Headquarters
- New York, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 1326200
Other Deep Sea Foreign Transportation of Freight companies
- Frontline plc FRO
- Cmb.tech NV CMBT
- Scorpio Tankers Inc. STNG
- TORM plc TRMD
- DHT Holdings, Inc. DHT
- Okeanis Eco Tankers Corp. ECO
- ZIM Integrated Shipping Services Ltd. ZIM
- Star Bulk Carriers Corp. SBLK
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $342.1M | $423.0M | $383.8M | $536.9M | $386.9M |
| Operating income | $7.5M | $87.0M | -$5.8M | $167.2M | $201.1M |
| Net income | -$4.4M | $76.4M | -$12.9M | $158.6M | $182.0M |
| Diluted EPS | -$0.10 | $1.75 | -$0.30 | $3.70 | $4.27 |
| Operating cash flow | $31.9M | $126.8M | $91.8M | $189.3M | $231.1M |
| Free cash flow | $28.7M | $123.8M | $89.1M | $185.8M | $229.5M |
| Total assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B |
| Total liabilities | $240.3M | $128.4M | $227.3M | $205.6M | $286.3M |
| Stockholders' equity | $896.5M | $926.7M | $913.3M | $967.4M | $916.6M |
| Cash and investments | $55.5M | $43.7M | $46.5M | $58.1M | $114.6M |
| Total debt | $194.6M | $89.2M | $194.3M | $171.1M | $246.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Change to shareholder rights
|
Sep 25, 2026 | Sep 25, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 23, 2026 | Jun 18, 2026 |
All 1000 Genco Shipping & Trading Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.