GNK Financials Genco Shipping & Trading Ltd

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 Aug 9, 2026, 10:14 UTC 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

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
2025	$342M	-$4M	0.0%	2.2%	-0.5%	-0.4%	$29M	$189M	$56M
2024	$423M	$76M	0.0%	20.6%	8.2%	7.2%	$124M	$82M	$44M
2023	$384M	-$13M	0.0%	-1.5%	-1.4%	-1.1%	$89M	$190M	$47M
2022	$537M	$159M	0.0%	31.1%	16.4%	13.5%	$186M	$165M	$58M
2021	$547M	$182M	0.0%	36.8%	19.9%	15.1%	$230M	$238M	$115M
2020	$356M	-$226M	0.0%	-57.2%	-30.3%	-18.3%	$32M	$440M	$144M
2019	$389M	-$56M	0.0%	-7.3%	-5.7%	-3.7%	$55M	$483M	$156M
2018	$368M	-$33M	0.0%	0.1%	-3.1%	-2.0%	$64M	$535M	$197M
2017	$210M	-$59M	0.0%	-14.1%	-6.0%	-3.9%	$24M	$515M	$174M
2016	$136M	-$218M	0.0%	-137.5%	-21.1%	-13.9%	-$53M	$513M	$133M
2015	$154M	—	0.0%	-125.3%	0.0%	0.0%	-$57M	$579M	$121M
2013	$227M	—	0.0%	-29.4%	0.0%	0.0%	—	$164M	$123M
2012	$226M	—	0.0%	-30.6%	0.0%	0.0%	—	$1.4B	$73M
2011	$392M	—	0.0%	28.7%	0.0%	0.0%	—	—	$228M
2010	$449M	$141M	0.0%	49.3%	12.5%	4.4%	—	—	$271M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
Jun '26	$136M	$17M	0.0%	15.9%	1.9%	1.3%	$33M	$320M	$74M
Mar '26	$114M	$9M	0.0%	11.6%	1.1%	0.7%	$15M	$319M	$55M
Dec '25	$110M	$15M	0.0%	17.3%	1.7%	1.4%	$16M	$189M	$56M
Sep '25	$80M	-$1M	0.0%	3.1%	-0.1%	-0.1%	$7M	$158M	$90M
Jun '25	$81M	-$7M	0.0%	-5.3%	-0.8%	-0.7%	$4M	$93M	$35M
Mar '25	$71M	-$12M	0.0%	-13.7%	-1.3%	-1.1%	$2M	$83M	$30M
Dec '24	$99M	$13M	0.0%	14.7%	1.4%	1.2%	$29M	$82M	$44M
Sep '24	$99M	$21M	0.0%	24.2%	2.3%	2.1%	$35M	$72M	$47M
Jun '24	$107M	$23M	0.0%	24.6%	2.5%	2.2%	$28M	$96M	$42M
Mar '24	$117M	$19M	0.0%	18.8%	2.1%	1.7%	$32M	$161M	$48M
Dec '23	$116M	$5M	0.0%	6.1%	0.5%	0.4%	$39M	$190M	$47M
Sep '23	$83M	-$32M	0.0%	-36.4%	-3.5%	-2.9%	$13M	$140M	$46M
Jun '23	$91M	$12M	0.0%	14.4%	1.2%	1.0%	$19M	$148M	$48M
Mar '23	$94M	$3M	0.0%	4.7%	0.3%	0.2%	$18M	$157M	$44M
Dec '22	$127M	$29M	0.0%	24.2%	3.0%	2.4%	$35M	$165M	$58M
Sep '22	$136M	$41M	0.0%	33.2%	4.2%	3.4%	$53M	$173M	$66M
Jun '22	$138M	$47M	0.0%	35.7%	5.0%	4.0%	$46M	$182M	$45M
Mar '22	$136M	$42M	0.0%	30.9%	4.5%	3.6%	$51M	$190M	$43M
Dec '21	$183M	$91M	0.0%	50.8%	9.9%	7.6%	$95M	$238M	$115M
Sep '21	$155M	$57M	0.0%	42.1%	6.9%	4.9%	$72M	$297M	$80M

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 3.2× (Nov '26).
The dividend yield has fallen from 17.0% (Mar '23) to 3.0% (Nov '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?

Genco Shipping & Trading Ltd's P/E (TTM) is 26.82 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the GNK stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 10.8× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.