GNK

GENCO SHIPPING & TRADING LIMITED

GNK · CIK 1326200 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$342M
20182025
Net Income−$4M
20182025
Operating CF$32M
20182025
Free Cash Flow$29M
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.3B$0.4B$0.4B$0.5B$0.5B$0.4B$0.4B$0.1B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.0B$0.1B$-0.0B$0.2B$0.2B$-0.1B$0.0B$0.0B
Net Income$-0.0B$0.1B$-0.0B$0.2B$0.2B$-0.2B$-0.1B$-0.0B
EPS (Basic)$-0.10$1.77$-0.30$3.74$4.33$-1.57$0.02$0.44
EPS (Diluted)$-0.10$1.75$-0.30$3.70$4.27$-1.57$0.02$0.44

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$1.1B$1.1B$1.1B$1.2B$1.2B$1.2B$1.5B$1.6B
Current Assets$0.1B$0.1B$0.2B$0.1B$0.2B$0.2B$0.2B$0.3B
Cash & Equivalents$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B$0.2B$0.2B
Total Liabilities$0.2B$0.1B$0.2B$0.2B$0.3B$0.5B$0.6B$0.6B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.1B
Stockholders' Equity$0.9B$0.9B$0.9B$1.0B$0.9B$0.7B$1.0B$1.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.0B$0.1B$0.1B$0.2B$0.2B$0.0B$0.1B$0.1B
Investing Cash Flow$-0.1B$0.0B$-0.1B$-0.1B$-0.1B$0.0B$-0.0B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$-0.2B$-0.0B$-0.2B$-0.2B$-0.1B$-0.1B$0.1B