CompanyGraph
Genco Shipping & Trading Limited
GNK · NYSE Arca · United States
gencoshipping.comFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 2.31: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
5.80%Below 5Y avg (7.90%)
Annual Rate
USD 1.40Paid quarterly
Payout Ratio
243.6%High
Paying Dividends
8 yr
Payback Period
23.1 yr
Last Ex-Dividend
May 18, 2026
Last Payment
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.05BUSDvs all stocks (USD)
Trailing P/E
64.79xvs Marine Shipping peers
Revenue (TTM)
385.21MUSDvs all stocks (USD)
Profit Margin
4.38%vs Marine Shipping peers
Beta
0.9010xvs all stocks
52-Week Change
59.21%vs all stocks
Forward Annual Dividend Yield
5.80%vs all stocks
Market Capitalization
1.05BUSDvs all stocks (USD)
Enterprise Value
1.37BUSDvs all stocks (USD)
Trailing P/E
64.79xvs Marine Shipping peers
Forward P/E
14.42xvs Marine Shipping peers
PEG Ratio
-0.3703xvs Marine Shipping peers
Price to Sales (TTM)
2.86xvs Marine Shipping peers
Price to Book (MRQ)
1.24xvs Marine Shipping peers
Enterprise to Revenue
3.55xvs Marine Shipping peers
Enterprise to EBITDA
15.27xvs Marine Shipping peers
Gross Margin
21.37%vs Marine Shipping peers
Profit Margin
4.38%vs Marine Shipping peers
Operating Margin
13.62%vs Marine Shipping peers
Return on Assets (TTM)
1.83%vs Marine Shipping peers
Return on Equity (TTM)
1.90%vs Marine Shipping peers
Revenue (TTM)
385.21MUSDvs all stocks (USD)
Revenue per Share (TTM)
8.86USDUpdated Jul 19, 2026Quarterly Revenue Growth
60.60%vs Marine Shipping peers
Gross Profit (TTM)
151.02MUSDvs all stocks (USD)
EBITDA (TTM)
111.49MUSDvs all stocks (USD)
Net Income (TTM)
16.87MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.56%vs Marine Shipping peers
Operating Cash Flow (TTM)
44.68MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-139.76MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.40USDUpdated Jul 19, 2026Forward Annual Dividend Yield
5.80%vs all stocks
Trailing Annual Dividend Rate
1.15USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.77%vs all stocks
5-Year Average Dividend Yield
7.90%vs all stocks
Payout Ratio
243.59%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
43.58MSharesUpdated Jul 19, 2026Float Shares
36.27MSharesUpdated Jul 19, 2026Shares Short
1.40MSharesUpdated Jul 19, 2026Short Ratio
3.88daysvs all stocks
Short % of Shares Outstanding
3.28%vs all stocks
% Held by Insiders
25.92%vs all stocks
% Held by Institutions
54.57%vs all stocks
Total Cash (MRQ)
54.77MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.26USDUpdated Jul 19, 2026Total Debt (MRQ)
324.50MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3658xvs Marine Shipping peers
Current Ratio (MRQ)
2.98xvs Marine Shipping peers
Book Value per Share (MRQ)
20.32USDUpdated Jul 19, 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
15.07USDUpdated Jul 19, 202652-Week High
27.25USDUpdated Jul 19, 202652-Week Change
59.21%vs all stocks
Beta
0.9010xvs all stocks
50-Day MA
24.45USDUpdated Jul 19, 2026200-Day MA
21.15USDUpdated Jul 19, 2026Avg 10-Day Volume
253.95KSharesUpdated Jul 19, 2026Avg 30-Day Volume
328.29KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.3900USDUpdated Jul 19, 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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.44Dividend per Share: 1.15Earnings per Share: 0.39
Financial Health
Altman Z-Score 2.31: grey zoneSignificant
Altman Z-Score: 2.31
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Shreeji Shipping Global Limited
Tier 1FlowThroughput-Bound ConversionProductionInterface
China Railway Tielong Container Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
CTS International Logistics Corporation Limited
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Beijing Oriental Jicheng Co., Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Shanghai Jiao Yun Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Hengtong Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Ituran Location and Control Ltd.
Tier 1FlowThroughput-Bound ConversionProductionSenseMaking
ScanSource Inc.
Tier 1FlowThroughput-Bound ConversionRiskInterface
COSCO SHIPPING International
Tier 1FlowThroughput-Bound ConversionRiskInterface
Trusco Nakayama Corporation
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Bohai Leasing Co., Ltd.
2 interpretationsThree Turnover Ratios ElevatedDebt Financing Activity
Flex LNG Ltd.
2 interpretationsThree Turnover Ratios ElevatedDebt Financing Activity
Papa John's International, Inc.
2 interpretationsThree Turnover Ratios ElevatedDebt Financing Activity