Genco Shipping & Trading Limited (GNK) Financials

GNK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.3 trillion 365.0 billion
Dec. 31, 2025 1.1 billion 240.3 million
Sept. 30, 2025 1.1 billion 220.3 million
June 30, 2025 1.0 billion 147.2 million

GNK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -118.6 million 1.8 billion
Dec. 31, 2025 -57.9 million 1.9 million
Sept. 30, 2025 -3.4 million 1.9 million
June 30, 2025 7.2 million 1.8 million

GNK Net Income
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DateNet Income
March 31, 2026 9.3 million
Dec. 31, 2025 15.4 million
Sept. 30, 2025 -1.1 million
June 30, 2025 -6.8 million

GNK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 54.8 billion 5.6 billion -
Dec. 31, 2025 55.5 million 194.6 million 5.5 million
Sept. 30, 2025 90.0 million 158.5 million 5.5 million
June 30, 2025 35.4 million 93.0 million 6.0 million

GNK Shares Outstanding
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DateShares Outstanding
March 31, 2026 44.4 million
Dec. 31, 2025 44.2 million
Sept. 30, 2025 43.4 million
June 30, 2025 43.4 million

GNK Expenses
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DateCapexR&DG&AS&M
March 31, 2026 134.3 million - 8.1 billion -
Dec. 31, 2025 73.8 million - 30.7 billion -
Sept. 30, 2025 11.1 million - 8.8 million -
June 30, 2025 1.8 million - 7.4 million -

GNK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 114.4 million 90.0 million
Dec. 31, 2025 109.9 million 79.3 million
Sept. 30, 2025 79.9 million 49.3 million
June 30, 2025 80.9 million 75.9 million

GNK Revenue by Segment
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GNK

Price: $25.24

52 week price:
13.85
27.25

Dividend Yield: 4.59%

5-year range yield:
0.90%
22.91%

Forward Dividend Yield: 5.54%

Payout Ratio: 400.00%

Payout Ratio Range:
-612.06%
2364.33%

Dividend Per Share: 1.40 USD

Earnings Per Share: 0.39 USD

P/E Ratio: 67.26

Exchange: NYQ

Sector: Industrials

Industry: Marine Shipping

Country: United States

Volume: 612114

Ebitda: -5.5 million

Market Capitalization: 1.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: -7.76%

DGR5: 30.00%

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