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Genco Shipping & Trading Limited
Genco Shipping & Trading Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,904 | 28.9 | 1.30 | 0.36 | 2,528.45 |
| Oct 2026 | 21,063 | 28.0 | 1.26 | 0.36 | 2,445.85 |
| Oct 2026 | 21,230 | 27.1 | 1.22 | 0.36 | 2,367.38 |
| Oct 2026 | 21,315 | 26.6 | 1.20 | 0.36 | 2,321.46 |
| Oct 2026 | 21,325 | 26.6 | 1.20 | 0.36 | 2,319.21 |
| Oct 2026 | 21,273 | 26.9 | 1.21 | 0.36 | 2,343.86 |
| Oct 2026 | 21,146 | 27.6 | 1.24 | 0.36 | 2,397.66 |
| Oct 2026 | 21,236 | 27.1 | 1.22 | 0.36 | 2,350.33 |
Genco Shipping & Trading Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 136,414,000.0 | 114,429,000.0 | 109,924,000.0 | 79,921,000.0 |
| Net Profit | 16,649,000.0 | 9,309,000.0 | 15,411,000.0 | -1,053,000.0 |
| EPS | 0.4 | 0.2 | 0.3 | -0.0 |
Genco Shipping & Trading Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 342,054,000.0 | 423,016,000.0 | 383,825,000.0 | 536,934,000.0 | — |
| Net Profit | -4,366,000.0 | 76,401,000.0 | -12,870,000.0 | 158,576,000.0 | — |
| EPS | -0.1 | 1.8 | -0.3 | 3.7 | — |
Genco Shipping & Trading Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,138,108,000.0 | 1,056,602,000.0 | 1,141,902,000.0 | 1,173,866,000.0 | — |
| Total Liabilities | 240,288,000.0 | 128,374,000.0 | 227,256,000.0 | 205,557,000.0 | — |
| Total Equity | 896,484,000.0 | 926,743,000.0 | 913,256,000.0 | 967,433,000.0 | — |
Owes vs Owns
Genco Shipping & Trading Limited owed $0.29 for every $1 it owned in Jun 2026, up from $0.18 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.21× | 0.12× | 0.20× | 0.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Genco Shipping & Trading Limited Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.9%Receivables 1.3%Inventory 2.2%Fixed assets (tangible) 84.9%Other assets 6.6%
How it's funded — Dec 2025
Long-term debt 16.6%Payables 1.6%Other liabilities 2.9%Shareholders' equity 78.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 55.5 | 43.7 | 46.5 | 58.1 |
| Receivables | 15.2 | 22.1 | 19.2 | 26.5 |
| Inventory | 25.2 | 22.2 | 26.7 | 21.6 |
| Fixed assets (tangible) | 966.7 | 928.6 | 954.8 | 1,015.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 75.5 | 40.0 | 94.6 | 52.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 1.5 | 2.3 | 2.1 |
| Long-term debt | 189.1 | 82.2 | 190.2 | 164.9 |
| Payables | 18.6 | 17.5 | 10.7 | 16.2 |
| Other liabilities | 32.6 | 27.2 | 24.1 | 22.4 |
| Shareholders' equity | 897.8 | 928.2 | 914.6 | 968.3 |
| Net tangible assets | 896.5 | 926.7 | 913.3 | 967.4 |
Genco Shipping & Trading Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 31,890,000.0 | 126,849,000.0 | 91,784,000.0 | 189,323,000.0 | — |
| Investing Activities | -91,571,000.0 | 47,848,000.0 | -91,624,000.0 | -55,015,000.0 | — |
| Financing Activities | 71,216,000.0 | -177,549,000.0 | -17,403,000.0 | -190,739,000.0 | — |