Genco Shipping & Trading (NYSE: GNK) financial statements
The consolidated income statement, balance sheet and cash flow statement of Genco Shipping & Trading for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $1,138m in total assets and $896.5m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342.1m | $423.0m | $383.8m | $536.9m | $547.1m | $355.6m | $389.5m | $367.5m | $209.7m | $135.6m |
| Operating profit | $7.5m | $87.0m | −$5.8m | $167.2m | $201.1m | −$203.3m | −$28.4m | $0.5m | −$29.6m | −$186.5m |
| Finance costs | $12.3m | $13.3m | $8.8m | $9.1m | $15.4m | $22.4m | $32.0m | $33.1m | $30.5m | $28.5m |
| Profit before tax | — | — | — | — | — | — | — | −$32.9m | −$58.7m | −$217.0m |
| Income tax | — | — | — | — | — | — | — | — | — | $0.7m |
| Net profit | −$4.4m | $76.4m | −$12.9m | $158.6m | $182.0m | −$225.6m | −$56.0m | −$32.9m | −$58.7m | −$217.8m |
| Earnings per share | −$0.10 | $1.77 | −$0.30 | $3.74 | $4.33 | −$5.38 | −$1.34 | −$0.86 | −$1.71 | −$30.03 |
| Diluted earnings per share | −$0.10 | $1.75 | −$0.30 | $3.70 | $4.27 | −$5.38 | −$1.34 | −$0.86 | −$1.71 | −$30.03 |
| Depreciation and amortisation | $76.2m | $68.7m | $66.5m | $60.2m | $56.2m | $65.2m | $72.8m | $69.0m | $71.8m | $76.3m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1,138m | $1,057m | $1,142m | $1,174m | $1,203m | $1,233m | $1,529m | $1,627m | $1,521m | $1,569m |
| Current assets | $109.1m | $98.0m | $157.3m | $125.4m | $174.8m | $247.2m | $223.2m | $270.5m | $217.2m | $172.6m |
| Inventories | $25.2m | $22.2m | $26.7m | $21.6m | $24.6m | $21.6m | $27.2m | $29.5m | $15.3m | $9.6m |
| Property, plant and equipment | $7.5m | $7.2m | $7.1m | $8.6m | $7.2m | $6.4m | $6.0m | $2.3m | $1.0m | $1.0m |
| Cash | $55.5m | $43.7m | $46.5m | $58.1m | $114.6m | $143.9m | $155.9m | $197.5m | $174.5m | $133.4m |
| Total liabilities | $240.3m | $128.4m | $227.3m | $205.6m | $286.3m | $487.8m | $550.5m | $574.2m | $545.9m | $539.3m |
| Current liabilities | $45.7m | $40.7m | $35.3m | $36.5m | $41.9m | $113.6m | $127.7m | $101.9m | $52.4m | $28.9m |
| Equity | $896.5m | $926.7m | $913.3m | $967.4m | $916.6m | $745.0m | $978.4m | $1,053m | $974.4m | $1,030m |
| Equity including minorities | $897.8m | $928.2m | $914.6m | $968.3m | $916.7m | $745.0m | $978.4m | $1,053m | $975.0m | $1,030m |
| Minority interests | $1.3m | $1.5m | $1.4m | $0.9m | $0.1m | $0.0m | $0.0m | $0.0m | $0.7m | $0.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.9m | $126.8m | $91.8m | $189.3m | $231.1m | $36.9m | $59.5m | $65.9m | $24.1m | −$52.3m |
| Investing cash flow | −$91.6m | $47.8m | −$91.6m | −$55.0m | −$67.6m | $37.4m | −$22.8m | −$195.4m | $17.4m | $25.1m |
| Financing cash flow | $71.2m | −$177.5m | −$17.4m | −$190.7m | −$222.7m | −$56.9m | −$77.2m | $127.3m | −$5.6m | $55.4m |
| Capital expenditure | −$3.2m | −$3.0m | −$2.7m | −$3.6m | −$1.6m | −$4.6m | −$4.7m | −$1.5m | −$0.3m | −$0.3m |
| Dividends paid | −$32.8m | −$67.5m | −$40.9m | −$115.7m | −$13.5m | −$9.8m | −$20.9m | — | — | — |
Where each figure comes from
From the annual report (Form 10-K) that Genco Shipping & Trading files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Genco Shipping & Trading page.
Dividend per share of Genco Shipping & Trading by fiscal year, with the filing behind every figure: Genco Shipping & Trading dividend history.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.