Revenue (Annual)

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

Genco Shipping & Trading Limited (GNK) had Revenue of $423.02M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$423.02M
Net Income	$76.40M
Cost of Goods Sold	$237.67M
Gross Profit	$185.35M
Operating Expenses	$335.97M
Operating Income	$87.05M
Non-Operating Income/Expense	$-10.55M
Pre-Tax Income	$76.50M
Normalized Pre-Tax Income	$76.50M
Income after Taxes	$76.50M
Income from Continuous Operations	$76.50M
Consolidated Net Income/Loss	$76.50M
Normalized Income after Taxes	$76.50M
EBIT	$87.05M
EBITDA	$163.57M
Weighted-Average Shares Outstanding (Basic)	43.05M
Weighted-Average Shares Outstanding (Diluted)	43.65M
Earnings per Share (EPS) (Basic)	$1.77
Earnings per Share (EPS) (Diluted)	$1.75
Balance Sheet Financials
Current Assets	$97.99M
Property, Plant, and Equipment	$7.18M
Long-Term Assets	$958.61M
Total Assets	$1.06B
Current Liabilities	$40.66M
Long-Term Debt	$82.17M
Long-Term Liabilities	$87.71M
Total Liabilities	$128.37M
Common Equity	$928.23M
Tangible Shareholders Equity	$928.23M
Shareholders Equity	$928.23M
Common Shares Outstanding	42.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$126.85M
Cash Flow from Investing Activities	$47.85M
Cash Flow from Financial Activities	$-177.55M
Beginning Cash	$46.86M
End Cash	$44.01M
Increase/Decrease in Cash	$-2.85M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-67.51M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.09
Gross Margin	43.82%
Operating Margin	20.58%
EBIT Margin	20.58%
EBITDA Margin	38.67%
Pre-Tax Profit Margin	18.08%
Profit Margin	18.06%
Free Cash Flow	$173.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	10.69
Receiveable Turnover	19.79
Days Sales in Receivables	18.44
Return on Equity	8.24%
Return on Tangible Equity	8.24%
Return on Assets	7.24%
Return on Investments	7.57%
Book Value Per Share	$21.71
Free Cash Flow per Share	$3.98
Operating Cash Flow per Share	$2.91

Data from Zacks Investment Research, Inc.