GNK — GENCO SHIPPING & TRADING LTD
—
NYSE ·
Industrials ·
Marine ·
CIK 1326200 ·
Last close
$26.94
Market Cap
$1.17B
52W High
$27.76
52W Low
$22.23
ADV30
416,614
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 136,414,000 | 43,042,000 | 21,008,000 | 16,649,000 | 1,261,351,000 | 73,587,000 | 371,094,000 |
| Mar 2026 | 114,429,000 | 24,459,000 | 11,764,000 | 9,309,000 | 1,251,988,000 | 54,770,000 | 365,010,000 |
| Dec 2025 | 109,924,000 | 30,618,000 | 19,033,000 | 15,411,000 | 1,138,108,000 | 55,540,000 | 240,288,000 |
| Sep 2025 | 79,921,000 | 11,316,000 | 2,467,000 | -1,053,000 | 1,107,601,000 | 89,951,000 | 220,298,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$72,525,000
Investing CF
$-207,117,000
Financing CF
$152,458,000
CapEx
$-229,214,000
Dividends Paid
$-50,781,000
Buybacks
—
EPS Diluted TTM
$0.91
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-543,124,000
Inventory
$25,549,000
Receivables
$26,719,000
ST Investments
—
EBIT TTM
$57,969,000
Pretax Income TTM
$40,568,000
Interest Exp TTM
$17,401,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$440,688,992
EBITDA
$131,529,000
Free Cash Flow
$-122,388,872
Enterprise Value
$1,427,527,168
Total Cash
$73,587,000
Total Debt
$325,200,992
Shares Out
43,586,605
Trailing EPS
$0.92
Book Value
$20.39
ROE
4.6%
ROA
3.9%
Div Yield
6.79%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 342,054,000 | 8,121,000 | -4,366,000 | 1,138,108,000 | 240,288,000 | — | 31,890,000 |
| Dec 2024 | 423,016,000 | 77,176,000 | 76,401,000 | 1,056,602,000 | 128,374,000 | — | 126,849,000 |
| Dec 2023 | 383,825,000 | 35,872,000 | -12,870,000 | 1,141,902,000 | 227,256,000 | — | 91,784,000 |
| Dec 2022 | 536,934,000 | 167,238,000 | 158,576,000 | 1,173,866,000 | 205,557,000 | — | 189,323,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.82
Max Pain — expiry 2026-09-18
max pain strike: $25.00 · spot: $26.87 · call oi: 2,749 · put oi: 40
Expected Move to 2026-09-18:
±$2.52
(9.40%) —
implied range
$24.35 –
$29.40
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TK | TEEKAY CORP LTD | $1.17B | $13.35 | — |
| GLOP-PA | GasLog Partners LP | $1.18B | $25.62 | — |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1.28B | $42.63 | — |
| NVGS | Navigator Holdings Ltd. | $1.37B | $22.33 | — |
| CCEC | Capital Clean Energy Carriers Corp. | $1.38B | $22.85 | — |
News headlines (Yahoo Finance, 1h cache)
Genco Shipping & Trading Limited Issues Open Letter to Shareholders Following Withdrawal by Diana Shipping Inc. of its Offer
2026-08-17 05:00 · Yahoo
Diana Shipping Inc. Withdraws Offer to Acquire Genco Shipping & Trading Following Genco Board's Outrageous Demands
2026-08-14 20:38 · Yahoo
Genco Shipping (GNK) Q2 2026 Earnings Call Transcript
2026-08-12 23:03 · Yahoo
Genco Shipping & Trading Limited Announces Delivery of High Specification Capesize Vessel
2026-08-12 20:20 · Yahoo
GNK Q2 Deep Dive: Asset Growth and Market Tailwinds Drive Dividend Upside, M&A Uncertainty Lingers
2026-08-12 07:17 · Yahoo
Diana Shipping Inc. and Star Bulk Carriers Announce Mutual Agreement to Terminate Vessel Sale and Purchase Agreement
2026-08-10 23:00 · Yahoo
Genco Shipping & Trading (GNK) Q2 Earnings and Revenues Surpass Estimates
2026-08-06 00:35 · Yahoo
Diana Shipping (DSX) & Genco Shipping (GNK): A Nearly Year-Long Shipping Takeover Fight Just Ended. Here’s Who Blinked
2026-08-24 19:56 · Yahoo
Is Genco Shipping & Trading Limited (GNK) Outperforming Other Transportation Stocks This Year?
2026-08-07 13:40 · Yahoo
Genco Shipping & Trading Limited Q2 2026 Earnings Call Summary
2026-08-06 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.