Revenue (Quarterly)

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

Genco Shipping & Trading Limited (GNK) had Revenue of $80.94M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$80.94M
Net Income	$-6.80M
Cost of Goods Sold	$57.79M
Gross Profit	$23.15M
Operating Expenses	$85.20M
Operating Income	$-4.26M
Non-Operating Income/Expense	$-2.55M
Pre-Tax Income	$-6.81M
Normalized Pre-Tax Income	$-6.81M
Income after Taxes	$-6.81M
Income from Continuous Operations	$-6.81M
Consolidated Net Income/Loss	$-6.81M
Normalized Income after Taxes	$-6.81M
EBIT	$-4.26M
EBITDA	$16.15M
Weighted-Average Shares Outstanding (Basic)	43.35M
Weighted-Average Shares Outstanding (Diluted)	43.35M
Earnings per Share (EPS) (Basic)	$-0.16
Earnings per Share (EPS) (Diluted)	$-0.16
Balance Sheet Financials
Current Assets	$78.97M
Property, Plant, and Equipment	$7.52M
Long-Term Assets	$961.28M
Total Assets	$1.04B
Current Liabilities	$48.55M
Long-Term Debt	$92.97M
Long-Term Liabilities	$98.66M
Total Liabilities	$147.21M
Common Equity	$893.04M
Tangible Shareholders Equity	$893.04M
Shareholders Equity	$893.04M
Common Shares Outstanding	42.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.30M
Cash Flow from Investing Activities	$-6.66M
Cash Flow from Financial Activities	$-9.89M
Beginning Cash	$44.01M
End Cash	$35.75M
Increase/Decrease in Cash	$-8.25M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-19.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.10
Gross Margin	28.60%
Operating Margin	-5.27%
EBIT Margin	-5.27%
EBITDA Margin	--
Pre-Tax Profit Margin	-8.41%
Profit Margin	-8.40%
Free Cash Flow	$0.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	2.82
Receiveable Turnover	5.74
Days Sales in Receivables	15.67
Return on Equity	-0.76%
Return on Tangible Equity	-0.76%
Return on Assets	-0.65%
Return on Investments	-0.69%
Book Value Per Share	$20.79
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.19

Data from Zacks Investment Research, Inc.