15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 0.8% per year over the past 5 years.
Operating margin has expanded, at 2.2% in the latest year.
Free cash flow has declined 2.3% per year over the past 5 years.
Financial health
Total debt ($189M) exceeds cash ($56M); net debt is $134M.
Total debt has grown slower than revenue (-15.5% vs -0.8% per year).
Operating income covered interest expense 0.6× in the latest year.
Total debt is 2.3× EBITDA.
Shareholder returns
Dividends have been paid for 7 consecutive years, consuming 114.3% of free cash flow.
The dividend has grown 27.2% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$342M
-$4M
0.0%
2.2%
$29M
$189M
$56M
2024
$423M
$76M
0.0%
20.6%
$124M
$82M
$44M
2023
$384M
-$13M
0.0%
-1.5%
$89M
$190M
$47M
2022
$537M
$159M
0.0%
31.1%
$186M
$165M
$58M
2021
$547M
$182M
0.0%
36.8%
$230M
$238M
$115M
2020
$356M
-$226M
0.0%
-57.2%
$32M
$440M
$144M
2019
$389M
-$56M
0.0%
-7.3%
$55M
$483M
$156M
2018
$368M
-$33M
0.0%
0.1%
$64M
$535M
$197M
2017
$210M
-$59M
0.0%
-14.1%
$24M
$515M
$174M
2016
$136M
-$218M
0.0%
-137.5%
-$53M
$513M
$133M
2015
$154M
—
0.0%
-125.3%
-$57M
$579M
$121M
2013
$227M
—
0.0%
-29.4%
—
$164M
$123M
2012
$226M
—
0.0%
-30.6%
—
$1.4B
$73M
2011
$392M
—
0.0%
28.7%
—
—
$228M
2010
$449M
$141M
0.0%
49.3%
—
—
$271M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$114M
$9M
0.0%
11.6%
$15M
$319M
$55M
Dec '25
$110M
$15M
0.0%
17.3%
$16M
$189M
$56M
Sep '25
$80M
-$1M
0.0%
3.1%
$7M
$158M
$90M
Jun '25
$81M
-$7M
0.0%
-5.3%
$4M
$93M
$35M
Mar '25
$71M
-$12M
0.0%
-13.7%
$2M
$83M
$30M
Dec '24
$99M
$13M
0.0%
14.7%
$29M
$82M
$44M
Sep '24
$99M
$21M
0.0%
24.2%
$35M
$72M
$47M
Jun '24
$107M
$23M
0.0%
24.6%
$28M
$96M
$42M
Mar '24
$117M
$19M
0.0%
18.8%
$32M
$161M
$48M
Dec '23
$116M
$5M
0.0%
6.1%
$39M
$190M
$47M
Sep '23
$83M
-$32M
0.0%
-36.4%
$13M
$140M
$46M
Jun '23
$91M
$12M
0.0%
14.4%
$19M
$148M
$48M
Mar '23
$94M
$3M
0.0%
4.7%
$18M
$157M
$44M
Dec '22
$127M
$29M
0.0%
24.2%
$35M
$165M
$58M
Sep '22
$136M
$41M
0.0%
33.2%
$53M
$173M
$66M
Jun '22
$138M
$47M
0.0%
35.7%
$46M
$182M
$45M
Mar '22
$136M
$42M
0.0%
30.9%
$51M
$190M
$43M
Dec '21
$183M
$91M
0.0%
50.8%
$95M
$238M
$115M
Sep '21
$155M
$57M
0.0%
42.1%
$72M
$297M
$80M
Jun '21
$121M
$32M
0.0%
30.0%
$49M
$360M
$116M
Valuation over time
How the market has priced GNK against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 4.3× (Mar '23) to 10.8× (Nov '25).
The price-to-sales ratio has risen from 1.3× (Mar '23) to 3.0× (Jun '26).
The dividend yield has fallen from 17.0% (Mar '23) to 3.2% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is GNK growing its revenue and profit?
Over the past 5 years, Genco Shipping & Trading Ltd's revenue has declined 0.8% per year. These are computed facts, not advice.
How much debt does GNK have?
As of FY2025, Genco Shipping & Trading Ltd reported $189M of total debt against $56M of cash; operating income covered interest expense 0.6×.
What is GNK's profit margin?
In FY2025, gross margin was —, operating margin 2.2%, and net margin -1.3%.
What is GNK's P/E ratio?
As of Jun '26, Genco Shipping & Trading Ltd traded at a price-to-earnings ratio of about 10.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.