Genco Shipping & Trading Ltd (GNK) financials · rev $342.1M
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Genco Shipping & Trading Ltd (GNK) rev $342.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $342.1M | $423.0M |
| Operating Income | $7.47M | $87.0M |
| Net Income | -$4.37M | $76.4M |
| EPS (Diluted) | -$0.10 | $1.75 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.14B | $1.06B |
| Current Assets | $109.1M | $98.0M |
| Cash & Equivalents | $55.5M | $43.7M |
| Inventory | $25.2M | $22.2M |
| PP&E | $7.49M | $7.18M |
| Total Liabilities | $240.3M | $128.4M |
| Current Liabilities | $45.7M | $40.7M |
| Long-term Debt | $189.1M | $82.2M |
| Total Debt | $189.1M† | $82.2M† |
| Shareholders' Equity | $896.5M | $926.7M |
| Retained Earnings | -$569.1M | -$564.7M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $31.9M | $126.8M |
| CapEx | $3.18M | $3.00M |
| Investing Cash Flow | -$91.6M | $47.8M |
| Financing Cash Flow | $71.2M | -$177.5M |
| Dividends Paid | $32.8M | $67.5M |
| Net Change in Cash | $11.5M | -$2.85M |
| Free Cash Flow | $28.7M | $123.8M |
FAQ
What is GNK P/E and revenue?
Genco Shipping & Trading Ltd (GNK) rev $342.1M.
What is GNK revenue?
Genco Shipping & Trading Ltd last cached revenue is $342.1M (FY2025).
Is GNK profitable?
Genco Shipping & Trading Ltd last cached net income is -$4.37M (FY2025).
What are GNK total assets?
Genco Shipping & Trading Ltd last cached total assets are $1.14B (FY2025).
What is GNK free cash flow?
Genco Shipping & Trading Ltd last cached free cash flow is $28.7M (FY2025).
Not investment advice. Cached statements, not a live tape.