Revenue (Quarterly)

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

Genco Shipping & Trading Limited (GNK) had Revenue of $136.41M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$136.41M
Net Income	$16.65M
Cost of Goods Sold	$71.00M
Gross Profit	$65.41M
Operating Expenses	$114.66M
Operating Income	$21.75M
Non-Operating Income/Expense	$-5.01M
Pre-Tax Income	$16.74M
Normalized Pre-Tax Income	$16.74M
Income after Taxes	$16.74M
Income from Continuous Operations	$16.74M
Consolidated Net Income/Loss	$16.74M
Normalized Income after Taxes	$16.74M
EBIT	$21.75M
EBITDA	$47.01M
Weighted-Average Shares Outstanding (Basic)	43.87M
Weighted-Average Shares Outstanding (Diluted)	44.57M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$136.33M
Property, Plant, and Equipment	$7.13M
Long-Term Assets	$1.13B
Total Assets	$1.26B
Current Liabilities	$45.89M
Long-Term Debt	$319.51M
Long-Term Liabilities	$325.20M
Total Liabilities	$371.09M
Common Equity	$890.26M
Tangible Shareholders Equity	$890.26M
Shareholders Equity	$890.26M
Common Shares Outstanding	43.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$48.94M
Cash Flow from Investing Activities	$-122.21M
Cash Flow from Financial Activities	$91.32M
Beginning Cash	$55.54M
End Cash	$73.59M
Increase/Decrease in Cash	$18.05M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-37.85M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.36
Gross Margin	47.95%
Operating Margin	15.95%
EBIT Margin	15.95%
EBITDA Margin	--
Pre-Tax Profit Margin	12.27%
Profit Margin	12.20%
Free Cash Flow	$-74.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	2.78
Receiveable Turnover	5.11
Days Sales in Receivables	17.63
Return on Equity	1.88%
Return on Tangible Equity	1.88%
Return on Assets	1.33%
Return on Investments	1.38%
Book Value Per Share	$20.42
Free Cash Flow per Share	$-1.67
Operating Cash Flow per Share	$1.10

Data from Zacks Investment Research, Inc.