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GENCO SHIPPING & TRADING LTD

GNK

$25.29 ▲ +0.20 (+0.80%) at close

18 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Neutral

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Analytical Summary

GENCO SHIPPING & TRADING LTD shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $1.1B

Dividend Yield 2.97%

Revenue Growth -19.1% ↘

Op. Margin 2.2% ↘

ROIC 0.5% ↘

FCF / Share $0.66 ↘

Trailing P/E —

Price / Book 1.2x

FCF Yield 2.6%

Debt / Equity 0.21

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$342.05M

↓ -19.1% —

Net Income Profit after all expenses

$-4.37M

↓ -105.7% —

Operating Margin Operating profit as % of sales

2.2%

↓ -89.4% 34th

FCF / Share Free cash flow per share

$0.66

↓ -77.0% —

Long-Term Debt Long-term obligations

$189.08M

↑ +130.1% —

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.75 Latest / share

-52.2% YoY

$0.00

FY 2014

FY 2015

FY 2016

FY 2017

FY 2018

$0.50

FY 2019

$0.23

FY 2020

$0.32

FY 2021

$2.74

FY 2022

$0.95

FY 2023

$1.57

FY 2024

$0.75

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Revenue Growth YoY (%)	-19.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-483%)	10.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+104%)	-28.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-670%)	-1.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-137%)	53.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+978%)	-8.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-274%)	6.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	75.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1405%)	54.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+993%)	-11.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-339%)	-32.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-746%)	0.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	-42.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-945%)	-12.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-352%)	18.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+264%)	-6.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-227%)	—	—
EPS Growth YoY (%)	N/M	N/M	N/M	-13.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-301.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-55.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	49.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	94.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	13.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	1.4% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-83.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-9.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	66.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	-12.9% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-302.9% Weak ↓ Weak Declining Year-over-year change in net income	-70.0% Weak ↓ Weak Declining Year-over-year change in net income	43.9% Excellent ↑ Excellent Improving Year-over-year change in net income	73.0% Excellent ↑ Excellent Improving Year-over-year change in net income	14.4% Fair ↑ Fair Improving Year-over-year change in net income	-62.0% Weak ↓ Weak Declining Year-over-year change in net income	0.5% Caution ↑ Caution Improving Year-over-year change in net income	N/M	-82.3% Weak ↓ Weak Declining Year-over-year change in net income	-5.0% Weak Weak Year-over-year change in net income	71.7% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-77.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	38.1% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-52.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	-19.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	607.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-41.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-21.8% Weak Weak Year-over-year change in free cash flow	141.8% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—	—	—	13.4% Fair Fair Year-over-year change in free cash flow	-20.5% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-14.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	19.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	42.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	33.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-2.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-15.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-26.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-20.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.8% Weak Weak Compound annual revenue growth over 3 years	-1.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	20.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	32.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	-11.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-21.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-16.5% Weak Weak Compound annual revenue growth over 5 years	-10.9% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-25.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	-36.9% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Operating Margin (%) (%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	20.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	-1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	31.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+160%)	36.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+206%)	-57.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-577%)	-7.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-14.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-218%)	-137.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1246%)	-125.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1144%)	-29.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-345%)	-30.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-355%)	28.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+139%)	49.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+311%)	55.5% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+362%)	57.8% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+382%)	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	-0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	18.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	-3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	29.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+269%)	33.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+316%)	-63.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-893%)	-14.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-280%)	-9.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-212%)	-28.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-450%)	-160.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2108%)	-165.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2165%)	-69.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-963%)	-69.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-971%)	6.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	31.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+293%)	39.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+389%)	21.4% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+167%)	—
FCF Margin (%) (%)	8.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	29.3% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	23.2% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	34.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	42.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	-37.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	58.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	57.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	66.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-6.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.62x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-6.92x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.26x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.14x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.98x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.96x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	1.86x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.48x Good Good Free cash flow relative to reported net income Optimal: > 1x	3.09x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Return on Invested Capital (%)	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	13.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-36.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	15.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	17.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	14.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	16.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-16.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.0% Caution Caution Operating profit relative to total assets Optimal: > 10%	9.0% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	8.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	-1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	16.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+9%)	19.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+32%)	-30.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-302%)	-5.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	-3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	-6.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	—	-24.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-262%)	-16.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-208%)	-14.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-199%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	12.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	16.0% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+7%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Debt to Equity (x)	0.21x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.48x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.42x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.45x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.50x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	—	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.17x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	1.33x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+89%)	—	—	—	—	—
Interest Coverage (x)	0.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.31x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	-0.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	18.39x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.10x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-9.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.89x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.02x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.97x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.05x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.41x Fair Fair Operating income divided by interest expense Optimal: > 5x	4.46x Fair Fair Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$133.54M	$38.48M	$143.63M	$106.78M	$123.66M	$215.06M	$257.09M	$271.33M	$316.42M	$375.04M	$259.73M	$40.90M	$1.34B	$-227.97M	$-270.88M	$-188.27M	$-124.96M	$-71.50M
Debt / EBITDA (x)	2.26x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.53x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.14x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.73x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.93x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.60x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.30x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.75x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.62x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.49x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.22x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.27x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Revenue per Share (USD)	$7.89	$9.83	$8.97	$12.66	$13.01	$8.48	$9.33	$9.58	$6.12	$18.70	$23.39	$52.59	$54.27	$111.49	$136.02	$121.27	$133.83	—
Basic EPS, GAAP (USD)	$-0.10	$1.77	$-0.30	$3.74	$4.33	$-5.38	$-1.34	$-0.86	$-1.71	$-30.03	$-29.60	$-34.20	$-34.70	$7.20	$42.80	$47.50	$28.60	—
Free Cash Flow per Share (USD)	$0.66	$2.88	$2.08	$4.38	$5.46	$0.77	$1.31	$1.68	$0.69	$-6.94	—	—	—	—	$79.63	$70.21	$88.29	—
Dividend per Share (USD)	$0.75	$1.57	$0.95	$2.74	$0.32	$0.23	$0.50	—	—	—	—	$0.00	$0.00	—	—	—	$38.50	—
Book Value per Share (USD)	$20.73	$21.67	$21.46	$22.86	$21.86	$17.82	$23.43	$25.29	$28.24	—	$169.67	$217.66	$240.86	$317.18	$315.14	$291.72	—	—
Tangible Book Value per Share (USD)	$20.73	$21.67	$21.46	$22.86	$21.86	$17.82	$23.43	$25.29	$28.24	—	$169.67	$217.66	$240.86	$317.18	$315.14	$291.72	—	—
Basic Weighted Avg Shares (shares)	43.37M	43.05M	42.77M	42.41M	42.06M	41.91M	41.76M	38.38M	34.24M	7.25M	6.58M	4.32M	4.17M	3.52M	3.30M	3.13M	3.03M	—
Dividend Payout Ratio (%)	-750.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	88.7% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-316.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	73.3% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	7.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-4.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	-37.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	134.6% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Working Capital (USD)	$63.40M	$57.33M	$121.99M	$88.89M	$132.94M	$133.58M	$95.54M	$168.58M	$164.79M	$143.66M	$66.39M	$-1.32B	$76.78M	$37.66M	$175.66M	$139.06M	—	—
LT Debt (USD)	$189.08M	$82.17M	$190.17M	$164.92M	$238.23M	$358.93M	$412.98M	$468.83M	$490.89M	$508.44M	$395.81M	$163.62M	$1.41B	—	—	—	—	—
Total Equity (USD)	$896.48M	$926.74M	$913.26M	$967.43M	$916.59M	$744.99M	$978.43M	$1.05B	$975.03M	—	$1.04B	$967.47M	$1.07B	$1.15B	$1.13B	$928.92M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$342.05M	$423.02M	$383.82M	$536.93M	$547.13M	$355.56M	$389.50M	$367.52M	$209.70M	$135.59M	$153.96M	$227.46M	$226.45M	$392.21M	$448.69M	$379.53M	$405.37M	—
Depreciation Expense (USD)	$76.23M	$68.67M	$66.47M	$60.19M	$56.23M	$65.17M	$72.82M	$68.98M	$71.78M	$76.33M	$79.56M	$140.74M	$139.06M	$136.20M	$115.66M	$88.15M	$71.39M	—
Net Income, GAAP (USD)	$-4.37M	$76.40M	$-12.87M	$158.58M	$182.01M	$-225.57M	$-55.98M	$-32.94M	$-58.73M	$-217.76M	$-254.37M	$-157.02M	$-157.78M	$25.07M	$141.24M	$148.62M	$86.58M	—
Operating Cash Flow (USD)	$31.89M	$126.85M	$91.78M	$189.32M	$231.12M	$36.90M	$59.53M	$65.91M	$24.07M	$-49.98M	—	—	—	—	$262.68M	$219.73M	$267.42M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

GENCO SHIPPING & TRADING LTD

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