Genco Shipping & Trading (GNK)
Transports bulk commodities through owned vessels and active chartering.
$26.40
vs last close−0.33 (−1.23%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83 | 116 | 117 | 107 | 99 | 99 | 71 | 81 | 80 | 110 | 114 | 136 |
| Cost of revenue | 78 | 87 | 84 | 77 | 71 | 75 | 72 | 76 | 49 | 79 | 90 | 71 |
| Gross profit | 5 | 29 | 34 | 30 | 28 | 25 | −1 | 5 | 31 | 31 | 24 | 65 |
| 36 | 22 | 11 | 4 | 4 | 10 | 9 | 9 | 28 | 10 | 9 | 44 | |
| 7 | 7 | 8 | 6 | 7 | 8 | 7 | 7 | 9 | 30,731 | 8,109 | 8 | |
| General & administrative | 7 | 7 | 8 | 6 | 7 | 8 | 7 | 7 | 9 | 30,731 | 8,109 | 8 |
| Other expenses | 29 | 15 | 4 | −2 | −2 | 2 | 1 | 2 | 19 | −30,722 | −8,100 | 36 |
| Operating income | −30 | 7 | 22 | 26 | 24 | 15 | −10 | −4 | 2 | 21 | 16 | 22 |
| −2 | −2 | −3 | −3 | −2 | −2 | −2 | −3 | −4 | −6 | −6 | −5 | |
| Interest income | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest expense | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 6 |
| Other non-operating income | 0 | −1 | −1 | −1 | −1 | −1 | 0 | 0 | 0 | 2 | 2 | 0 |
| Income before tax | −32 | 5 | 19 | 23 | 22 | 12 | −12 | −7 | −1 | 15 | 10 | 17 |
| Income tax expense | 0 | 0 | 0 | 0 | −21,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −32 | 5 | 19 | 23 | 21,459 | 12 | −12 | −7 | −1 | 15 | 10 | 17 |
| Other adjustments | 0 | 0 | 0 | 0 | −21,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −32 | 5 | 19 | 23 | 21 | 13 | −12 | −7 | −1 | 15 | 9 | 17 |
| EPS, basic | −$0.75 | $0.12 | $0.44 | $0.54 | $0.50 | $0.29 | −$0.28 | −$0.16 | −$0.02 | $0.35 | $0.21 | $0.38 |
| EPS, diluted | −$0.75 | $0.11 | $0.43 | $0.54 | $0.49 | $0.29 | −$0.28 | −$0.16 | −$0.02 | $0.35 | $0.21 | $0.37 |
| Weighted average shares, basic | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 44 | 44 | 44 |
| Weighted average shares, diluted | 43 | 43 | 44 | 44 | 44 | 44 | 43 | 43 | 43 | 44 | 44 | 45 |
| EBITDA | −12 | 25 | 41 | 44 | 42 | 33 | 9 | 14 | 21 | 40 | 35 | 44 |
| Depreciation & amortization | 17 | 17 | 18 | 17 | 17 | 18 | 18 | 18 | 19 | 21 | 21 | 22 |
| EBIT | −30 | 8 | 23 | 27 | 25 | 15 | −9 | −4 | 2 | 19 | 14 | 22 |
