GENCO SHIPPING & TRADING LTDGNKEarnings & Financial Report
NYSE
NextMar 13, 2026
GNK Q3 2025 Key Financial Metrics
Revenue
$79.9M
Gross Profit
N/A
Operating Profit
$2.5M
Net Profit
$-1.1M
Gross Margin
N/A
Operating Margin
3.1%
Net Margin
-1.3%
YoY Growth
-19.5%
EPS
$-0.02
Financial Flow
GENCO SHIPPING & TRADING LTD Q3 2025 Financial Summary
GENCO SHIPPING & TRADING LTD reported revenue of $79.9M for Q3 2025, with a net profit of $-1.1M (-1.3% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $79.9M |
|---|---|
| Net Profit | $-1.1M |
| Gross Margin | N/A |
| Operating Margin | 3.1% |
| Report Period | Q3 2025 |
GENCO SHIPPING & TRADING LTD Annual Revenue by Year
GENCO SHIPPING & TRADING LTD annual revenue history includes year-by-year totals (for example, 2024 revenue was $423.0M).
| Year | Annual Revenue |
|---|---|
| 2024 | $423.0M |
| 2023 | $383.8M |
| 2022 | $418.4M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $115.5M | $117.4M | $107.0M | $99.3M | $99.2M | $71.3M | $80.9M | $79.9M |
| YoY Growth | -9.0% | 24.4% | 18.2% | 19.2% | -14.1% | -39.3% | -24.4% | -19.5% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.14B | $1.12B | $1.06B | $1.04B | $1.06B | $1.04B | $1.04B | $1.11B |
| Liabilities | $227.3M | $201.2M | $134.7M | $112.9M | $128.4M | $133.9M | $147.2M | $220.3M |
| Equity | $913.3M | $915.1M | $921.8M | $929.9M | $926.7M | $903.2M | $891.6M | $885.9M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $39.6M | $32.3M | $29.0M | $35.6M | $30.0M | $2.9M | $5.4M | $7.7M |