GENCO SHIPPING & TRADING LTD
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Key Financial Metrics (TTM | FY 2025)
$342.05M
Revenue
$-4.37M
Net Income
-0.10
EPS (Diluted)
$37.53M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
2.18%
Net Profit Margin
-1.28%
EBITDA
$83.70M
Returns & Efficiency
Return on Assets (ROA)
-0.38%
Return on Equity (ROE)
-0.49%
Gross Profit
-
Operating Income
$7.47M
Financial Health
Total Assets
$1.14B
Total Debt
$189.08M
Debt to Equity
0.27x
Current Ratio
2.39
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.10
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue & Profit
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
Personal Notes
Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
299 PARK AVENUE
12TH FLOOR NEW YORK, NY 10171 |
| Phone | (646) 443-8550 |
| Incorporated | None, MH |
| EIN | 000000000 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $896.48M |
| Cash & Equivalents | $55.54M |
Recent Filings
View All
SCHEDULE 13D/A
Amended Schedule 13D
Amendment to Schedule 13D
Filed: 2026-03-10
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-05
Local
DFAN14A
Non-Management Additional Proxy
Additional proxy materials filed by non-management
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-23
Local
144/A
Amended Sale Notice
Amendment to proposed sale notice
Filed: 2026-02-23
Local
144/A
Amended Sale Notice
Amendment to proposed sale notice
Filed: 2026-02-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-23
Local
144/A
Amended Sale Notice
Amendment to proposed sale notice
Filed: 2026-02-23
Local
144/A
Amended Sale Notice
Amendment to proposed sale notice
Filed: 2026-02-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
2.2%
Net Margin
-1.3%
ROE
-0.5%
ROA
-0.4%
Leverage & Liquidity
Debt to Equity
0.27
Current Ratio
2.39
Total Debt
$189.08M
Total Assets
$1.14B
Stockholders' Equity
$896.48M
Income Statement (FY 2025)
Revenue
$342.05M
Gross Profit
-
Operating Income
$7.47M
Net Income
$-4.37M
EPS (Diluted)
$-0.10
Cash Flow (FY 2025)
Free Cash Flow
$37.53M
Cash & Equivalents
$55.54M
Revenue Growth
-0.0%
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