Q3 FY2026 · ended Sep 30, 2026 · Revenue $151.85M, +90.0% YoY · Filed Nov 4, 2026
Genco Shipping & Trading Limited (GNK) files with the SEC under industry code 4412, Deep Sea Foreign Transportation of Freight. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $151.9 million and net income of $38.0 million. Free cash flow was $65.4 million. As of Sep 30, 2026 it held $94.6 million in cash and investments and $375.9 million in total debt.
Revenue
$151.85M
+90.0% vs year-ago quarter
Net income
$38.00M
+3709.0% vs year-ago quarter
Operating cash flow
$66.50M
+764.7% vs year-ago quarter
Free cash flow
$65.44M
+902.2% vs year-ago quarter
EPS
$0.85
+4350.0% vs year-ago quarter
Dividend per share
$0.80
+433.3% vs year-ago quarter
Shares outstanding
43.59M
+0.8% vs year-ago quarter
Net cash
$-281.33M
Q3 FY2026
Operating margin
19.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $151.9M | $136.4M | $114.4M | $109.9M | $79.9M |
| Operating income | $44.3M | $21.8M | $13.3M | $19.0M | $2.5M |
| Net income | $38.0M | $16.6M | $9.3M | $15.4M | -$1.1M |
| Diluted EPS | $0.85 | $0.37 | $0.21 | $0.35 | -$0.02 |
| Operating cash flow | $66.5M | $33.2M | $15.7M | $15.9M | $7.7M |
| Free cash flow | $65.4M | $32.5M | $15.3M | $15.6M | $6.5M |
| Total assets | $1.3B | $1.3B | $1.3B | $1.1B | $1.1B |
| Total liabilities | $438.5M | $371.1M | $365.0M | $240.3M | $220.3M |
| Stockholders' equity | $893.1M | $888.6M | $885.4M | $896.5M | $885.9M |
| Cash and investments | $94.6M | $73.6M | $54.8M | $55.5M | $90.0M |
| Total debt | $375.9M | $325.2M | $324.5M | $194.6M | $163.9M |
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.