GNK - Genco Shipping & Trading Limited
NEXT EARNINGS:
May 6, 2026
EPS Est: $0.07
|
Rev Est: $68.7M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.00
DETAILS
HIGH:
$23.00
LOW:
$23.00
MEDIAN:
$23.00
CONSENSUS:
$23.00
DOWNSIDE:
3.16%
Market Cap:
1.03B
Volume:
530,635
Avg Volume:
451,151
52 Week Range:
11.2-24.105
Sector:
Industrials
Industry:
Marine Shipping
Beta:
1.13
Last Dividend:
$0.75
Exchange:
NYSE
Country:
US
Employees:
1,037
IPO Date:
2014-07-15
EPS (TTM):
-0.10
P/E Ratio:
-183.09
Revenue (TTM):
342.05M
Total Assets:
1.14B
Total Debt:
200.16M
Cash & Equiv:
55.54M
Rev Growth (5Y):
-0.8%
EPS Growth (5Y):
4.7%
FCF Growth (5Y):
50.4%
ROCE:
0.8%
Debt/Equity:
0.22
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-17 | $0.39 | $0.35 | +11.4% | $109.9M | $76.4M | +43.9% |
| 2025-11-05 | $-0.01 | $-0.01 | 0.0% | $79.9M | $78.5M | +1.8% |
| 2025-08-06 | $-0.14 | $-0.15 | +6.7% | $80.9M | $49.4M | +63.8% |
| 2025-05-07 | $-0.28 | $-0.26 | -7.7% | $71.3M | $41.9M | +70.2% |
| 2025-02-19 | $0.29 | $0.56 | -48.2% | $99.2M | $43.6M | +127.5% |
| 2024-11-06 | $0.41 | $0.41 | 0.0% | $99.3M | $70.5M | +40.9% |
| 2024-08-07 | $0.46 | $0.45 | +2.2% | $107.0M | $93.6M | +14.4% |
| 2024-05-08 | $0.49 | $0.52 | -5.8% | $117.4M | $87.1M | +34.9% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 342.05M | 423.02M | 383.82M | 536.93M | 547.13M | 355.56M | 389.50M | 367.52M | 209.70M | 135.59M | 153.96M | 227.46M |
| Net Income | (4.37M) | 76.40M | (12.87M) | 158.58M | 182.01M | (225.57M) | (55.98M) | (32.94M) | (58.73M) | (217.16M) | (194.90M) | (147.74M) |
| EPS | -0.10 | 1.77 | -0.30 | 3.74 | 4.33 | -5.90 | -2.12 | -0.86 | -1.71 | -29.95 | -29.61 | -22.44 |
| Total Assets | 1.14B | 1.06B | 1.14B | 1.17B | 1.20B | 1.23B | 1.53B | 1.63B | 1.52B | 1.57B | 1.72B | 1.75B |
| Total Debt | 200.16M | 89.22M | 194.26M | 171.12M | 246.29M | 449.40M | 494.23M | 538.62M | 517.98M | 514.89M | 589.58M | 430.52M |
| Cash & Equivalents | 55.54M | 43.69M | 46.54M | 58.14M | 114.57M | 143.87M | 155.89M | 197.50M | 174.48M | 133.40M | 121.07M | 83.41M |
| Operating Cash Flow | 31.89M | 126.85M | 91.78M | 189.32M | 231.12M | 36.90M | 59.53M | 65.91M | 26.52M | (49.98M) | (56.09M) | (60.15M) |
| Free Cash Flow | (60.55M) | 70.17M | (2.23M) | 133.28M | 113.66M | 16.86M | 9.10M | (177.43M) | 25.96M | (50.77M) | (123.45M) | (115.24M) |
| FCF per Share | -1.40 | 1.63 | -0.05 | 3.14 | 2.70 | 0.40 | 0.22 | -4.63 | 0.76 | -7.00 | -18.75 | -17.51 |
| Book Value | 896.48M | 926.74M | 913.26M | 967.43M | 916.59M | 744.99M | 978.43M | 1.05B | 975.03M | 1.03B | 1.11B | 1.02B |
| Cash & ST Investments | 55.54M | 43.69M | 46.54M | 58.14M | 114.57M | 143.87M | 155.89M | 197.50M | 174.48M | 133.40M | 121.07M | 83.41M |
| ROC Equity | -0.00 | 0.08 | -0.01 | 0.16 | 0.20 | -0.30 | -0.06 | -0.03 | -0.06 | -0.21 | -0.18 | -0.14 |