Genco Shipping & Trading Limited Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 114.4M | 109.9M | 79.9M | 80.9M | 71.3M | 99.2M | 99.3M | 107.0M |
| Cost of Goods Sold | 90.0M | 79.3M | 49.3M | 75.9M | 72.2M | 74.7M | 71.0M | 76.8M |
| Gross Profit | 24.5M | 30.6M | 30.6M | 5.0M | -951K | 24.5M | 28.4M | 30.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 8.9M | 9.7M | 28.1M | 9.3M | 8.8M | 9.9M | 4.3M | 3.9M |
| Operating Income | 15.6M | 21.0M | 2.5M | -4.3M | -9.8M | 14.6M | 24.0M | 26.3M |
| Other Income / Gains | -6.0M | -5.6M | -3.5M | -2.5M | -2.2M | -2.1M | -2.5M | -2.8M |
| Net Income | 9.3M | 15.4M | -1.1M | -6.8M | -11.9M | 12.7M | 21.5M | 23.5M |
| EPS (Diluted) | 0.21 | 0.35 | -0.024 | -0.16 | -0.28 | 0.29 | 0.50 | 0.54 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.214 | 0.279 | 0.383 | 0.062 | -0.013 | 0.247 | 0.286 | 0.283 |
| General And Administrative Expenses | 8.11B | 30.73B | 8.8M | 7.4M | 7.5M | 8.3M | 6.8M | 6.3M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 8.11B | 30.73B | 8.8M | 7.4M | 7.5M | 8.3M | 6.8M | 6.3M |
| Other Expenses | -8.10B | -30.72B | 19.3M | 1.9M | 1.3M | 1.6M | -2.5M | -2.4M |
| Cost And Expenses | 98.8M | 89.0M | 77.5M | 85.2M | 81.0M | 84.6M | 75.3M | 80.7M |
| Interest Income | 665K | 483K | 388K | 243K | 370K | 684K | 749K | 721K |
| Interest Expense | 4.5M | 4.0M | 3.2M | 2.6M | 2.5M | 2.8M | 3.0M | 3.5M |
| Depreciation And Amortization | 21.0M | 21.1M | 19.3M | 18.5M | 18.0M | 18.1M | 17.0M | 17.5M |
| Ebitda | 35.1M | 40.5M | 21.4M | 14.2M | 8.6M | 33.4M | 41.5M | 44.4M |
| Ebitdaratio | 0.307 | 0.368 | 0.267 | 0.176 | 0.12 | 0.336 | 0.418 | 0.415 |
| Operating Income Ratio | 0.136 | 0.191 | 0.031 | -0.053 | -0.137 | 0.147 | 0.242 | 0.246 |
| Income Before Tax | 9.6M | 15.3M | -1.1M | -6.8M | -12.0M | 12.5M | 21.6M | 23.5M |
| Income Before Tax Ratio | 0.084 | 0.139 | -0.013 | -0.084 | -0.168 | 0.126 | 0.217 | 0.219 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | -21.44B | 0 |
| Net Income Ratio | 0.081 | 0.14 | -0.013 | -0.084 | -0.167 | 0.128 | 0.216 | 0.219 |
| Epsdiluted | 0.21 | 0.35 | -0.024 | -0.16 | -0.28 | 0.29 | 0.49 | 0.54 |
| Weighted Average Shs Out | 43.7M | 43.5M | 43.4M | 43.4M | 43.2M | 43.1M | 43.1M | 43.1M |
| Weighted Average Shs Out Dil | 44.4M | 44.2M | 43.4M | 43.4M | 43.2M | 43.7M | 43.7M | 43.7M |