Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Genco Shipping & Trading Limited (GNK) had Revenue of $79.92M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$79.92M
Net Income	$-1.05M
Cost of Goods Sold	$49.31M
Gross Profit	$30.61M
Operating Expenses	$77.45M
Operating Income	$2.47M
Non-Operating Income/Expense	$-3.54M
Pre-Tax Income	$-1.08M
Normalized Pre-Tax Income	$-1.08M
Income after Taxes	$-1.08M
Income from Continuous Operations	$-1.08M
Consolidated Net Income/Loss	$-1.08M
Normalized Income after Taxes	$-1.08M
EBIT	$2.47M
EBITDA	$24.29M
Weighted-Average Shares Outstanding (Basic)	43.41M
Weighted-Average Shares Outstanding (Diluted)	43.41M
Earnings per Share (EPS) (Basic)	$-0.02
Earnings per Share (EPS) (Diluted)	$-0.02
Balance Sheet Financials
Current Assets	$133.26M
Property, Plant, and Equipment	$7.97M
Long-Term Assets	$974.34M
Total Assets	$1.11B
Current Liabilities	$56.36M
Long-Term Debt	$158.48M
Long-Term Liabilities	$163.94M
Total Liabilities	$220.30M
Common Equity	$887.30M
Tangible Shareholders Equity	$887.30M
Shareholders Equity	$887.30M
Common Shares Outstanding	43.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$15.99M
Cash Flow from Investing Activities	$-17.76M
Cash Flow from Financial Activities	$47.71M
Beginning Cash	$44.01M
End Cash	$89.95M
Increase/Decrease in Cash	$45.95M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-26.32M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.18
Gross Margin	38.31%
Operating Margin	3.09%
EBIT Margin	3.09%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.35%
Profit Margin	-1.32%
Free Cash Flow	$-2.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	2.29
Receiveable Turnover	5.73
Days Sales in Receivables	15.70
Return on Equity	-0.12%
Return on Tangible Equity	-0.12%
Return on Assets	-0.10%
Return on Investments	-0.10%
Book Value Per Share	$20.52
Free Cash Flow per Share	$-0.06
Operating Cash Flow per Share	$0.37

Data from Zacks Investment Research, Inc.