GNK // Genco Shipping & Trading Limited New (Marshall Islands)
FA <GO> NYSE RQD COCKPIT → CIK 0001326200 ↗ Consumer Discretionary • Marine Transportation
$26.66 ▲ +1.03
(+4.02%)
MKT CAP: $1.16B • VOL: 2.71M
52W L $16 52W H $28
GNK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $342.1M | $423.0M | $233.1M |
| YoY Revenue Growth % | -19.1% | +81.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $7.5M | $87.0M | -$5.8M |
| Operating Margin % | 2.2% | 20.6% | -2.5% |
| Net Income (GAAP) | -$4.4M | $76.4M | -$12.9M |
| EBITDA (Normalized) | $10.0M | $89.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $31.9M | $126.8M | $91.8M |
| Capital Expenditures (CapEx) | $3.2M | $3.0M | — |
| Free Cash Flow (FCF) | $28.7M | $123.8M | $91.8M |
| FCF Margin % | 8.4% | 29.3% | 39.4% |
| Return on Invested Capital (ROIC %) | 0.6% | 7.1% | — |
| Cash & Short-Term Equivalents | $55.5M | $43.7M | — |
| Total Debt (Short + Long Term) | $189.1M | $82.2M | — |
| Total Stockholders' Equity | $896.5M | $926.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GNK.