CompanyGraph
Genco Shipping & Trading Limited
GNK · NYSE Arca · United States
gencoshipping.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 2.53: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
12.26%Above 5Y avg (8.13%)
Annual Rate
USD 3.20Paid quarterly
Payout Ratio
126.4%High
Paying Dividends
8 yr
Payback Period
15.4 yr
Last Ex-Dividend
Aug 17, 2026
Last Payment
Aug 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.14BUSDvs all stocks (USD)
Trailing P/E
28.67xvs Marine Shipping peers
Revenue (TTM)
440.69MUSDvs all stocks (USD)
Profit Margin
9.15%vs Marine Shipping peers
Beta
0.8950xvs all stocks
52-Week Change
45.43%vs all stocks
Forward Annual Dividend Yield
12.26%vs all stocks
Market Capitalization
1.14BUSDvs all stocks (USD)
Enterprise Value
1.39BUSDvs all stocks (USD)
Trailing P/E
28.67xvs Marine Shipping peers
Forward P/E
15.09xvs Marine Shipping peers
PEG Ratio
-0.0849xvs Marine Shipping peers
Price to Sales (TTM)
2.58xvs Marine Shipping peers
Price to Book (MRQ)
1.28xvs Marine Shipping peers
Enterprise to Revenue
3.15xvs Marine Shipping peers
Enterprise to EBITDA
10.57xvs Marine Shipping peers
Gross Margin
31.55%vs Marine Shipping peers
Profit Margin
9.15%vs Marine Shipping peers
Operating Margin
24.97%vs Marine Shipping peers
Return on Assets (TTM)
3.86%vs Marine Shipping peers
Return on Equity (TTM)
4.55%vs Marine Shipping peers
Revenue (TTM)
440.69MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.10USDUpdated Sep 27, 2026Quarterly Revenue Growth
68.50%vs Marine Shipping peers
Gross Profit (TTM)
193.27MUSDvs all stocks (USD)
EBITDA (TTM)
140.83MUSDvs all stocks (USD)
Net Income (TTM)
40.32MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
68.54%vs Marine Shipping peers
Operating Cash Flow (TTM)
72.53MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-122.39MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.20USDUpdated Sep 27, 2026Forward Annual Dividend Yield
12.26%vs all stocks
Trailing Annual Dividend Rate
1.80USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
6.90%vs all stocks
5-Year Average Dividend Yield
8.13%vs all stocks
Payout Ratio
126.37%vs Marine Shipping peers
Minority Interest (Equity)
1.34MUSDFY2025 · Dec 31, 2025Revenue
342.05MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
296.05MUSDFY2025 · Dec 31, 2025Gross Profit
46.00MUSDFY2025 · Dec 31, 2025Operating Income
8.12MUSDvs all stocks (USD)
Pre-tax Income
-4.51MUSDFY2025 · Dec 31, 2025Net Income
-4.51MUSDFY2025 · Dec 31, 2025EBIT
7.75MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
86.41MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
30.75MUSDFY2025 · Dec 31, 2025Other Operating Expenses
7.13MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.48MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
12.26MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.1000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
43.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
43.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-4.51MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
149.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
33.18MUSDFY2025 · Dec 31, 2025Free Cash Flow
-59.26MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
55.54MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.51MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
77.34MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.05MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-53.49MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.09MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-295.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-92.44MUSDFY2025 · Dec 31, 2025Other Investing Activity
864.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-91.57MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
125.33MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-15.33MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-32.81MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.98MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
71.22MUSDFY2025 · Dec 31, 2025Shares Outstanding
43.59MSharesUpdated Sep 27, 2026Float Shares
40.37MSharesUpdated Sep 27, 2026Shares Short
1.50MSharesUpdated Sep 27, 2026Short Ratio
2.00daysvs all stocks
Short % of Shares Outstanding
3.50%vs all stocks
% Held by Insiders
15.51%vs all stocks
% Held by Institutions
56.72%vs all stocks
Total Cash (MRQ)
73.59MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.69USDUpdated Sep 27, 2026Total Debt (MRQ)
325.20MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3653xvs Marine Shipping peers
Current Ratio (MRQ)
2.97xvs Marine Shipping peers
Book Value per Share (MRQ)
20.39USDUpdated Sep 27, 2026Total Assets
1.14BUSDvs all stocks (USD)
Total Current Assets
109.06MUSDFY2025 · Dec 31, 2025Total Liabilities
240.29MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.03BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
194.62MUSDFY2025 · Dec 31, 2025Total Current Liabilities
45.67MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
55.54MUSDFY2025 · Dec 31, 2025Accounts Receivable
14.28MUSDFY2025 · Dec 31, 2025Inventory
25.19MUSDFY2025 · Dec 31, 2025Accounts Payable
18.64MUSDFY2025 · Dec 31, 2025Deferred Revenue
8.83MUSDFY2025 · Dec 31, 2025Long-term Debt
194.62MUSDFY2025 · Dec 31, 2025Common Stock (Book)
432.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-569.08MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
897.82MUSDvs all stocks (USD)
52-Week Low
15.55USDUpdated Sep 27, 202652-Week High
28.42USDUpdated Sep 27, 202652-Week Change
45.43%vs all stocks
Beta
0.8950xvs all stocks
50-Day MA
26.24USDUpdated Sep 27, 2026200-Day MA
23.43USDUpdated Sep 27, 2026Avg 10-Day Volume
610.38KSharesUpdated Sep 27, 2026Avg 30-Day Volume
694.42KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.9100USDUpdated Sep 27, 2026Other Income / Expense
-1.86MUSDFY2025 · Dec 31, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.53: grey zoneSignificant
Altman Z-Score: 2.53
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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