GENCO SHIPPING & TRADING LTD — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GENCO SHIPPING & TRADING LTD filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $342.05M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $423.02M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $383.83M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $536.93M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $547.13M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $355.56M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $389.50M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $367.52M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $209.70M | Feb 27, 2020 |
| FY2017 | Dec 31, 2016 | $135.59M | Feb 28, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $233.11M | Feb 27, 2024 |
| FY2023 | Dec 31, 2022 | $307.15M | Feb 27, 2024 |
| FY2023 | Dec 31, 2021 | $386.89M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $277.16M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $281.40M | Feb 24, 2022 |
| FY2018 | Dec 31, 2018 | $112.19M | Mar 5, 2019 |
| FY2018 | Sep 30, 2018 | $92.26M | Mar 5, 2019 |
| FY2018 | Jun 30, 2018 | $86.16M | Mar 5, 2019 |
| FY2018 | Mar 31, 2018 | $76.92M | Mar 5, 2019 |
| FY2018 | Dec 31, 2017 | $74.92M | Mar 5, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.37M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $76.40M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | ($12.87M) | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $158.58M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $182.01M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | ($225.57M) | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | ($55.99M) | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | ($32.94M) | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | ($58.73M) | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | ($217.76M) | Mar 5, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.47M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $87.05M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | ($5.85M) | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $167.24M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $201.12M | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | ($61.15M) | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | ($15.67M) | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | ($13.10M) | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | ($113.42M) | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $7.56M | Feb 24, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $31.89M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $126.85M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $91.78M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $189.32M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $231.12M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $36.90M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $59.53M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $65.91M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $24.07M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | ($52.31M) | Mar 5, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.18M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $3.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $2.71M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $3.57M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $1.59M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $4.58M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $4.71M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $1.46M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $290.0K | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $329.0K | Mar 5, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.14B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $1.06B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $1.14B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $1.17B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $1.20B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $1.23B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $1.53B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $1.63B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.52B | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | $1.57B | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $240.29M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $128.37M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $227.26M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $205.56M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $286.33M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $487.82M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $550.46M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $574.16M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $545.93M | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | $539.26M | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $896.48M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $926.74M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $913.26M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $967.43M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $916.59M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $744.99M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $978.43M | Feb 24, 2021 |
| FY2020 | Dec 31, 2018 | $1.05B | Feb 24, 2021 |
| FY2020 | Dec 31, 2017 | $974.37M | Feb 24, 2021 |
| FY2019 | Dec 31, 2016 | $1.03B | Feb 27, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($569.08M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | ($564.72M) | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | ($641.12M) | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | ($628.25M) | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | ($786.82M) | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | ($968.83M) | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | ($743.26M) | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | ($687.27M) | Feb 27, 2020 |
| FY2018 | Jan 2, 2018 | ($654.33M) | Mar 5, 2019 |
| FY2018 | Dec 31, 2017 | ($653.67M) | Mar 5, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $55.54M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $43.69M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $46.54M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $58.14M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $114.57M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $143.87M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $155.89M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $197.50M | Feb 27, 2020 |
| FY2019 | Dec 31, 2017 | $174.48M | Feb 27, 2020 |
| FY2019 | Dec 31, 2016 | $133.40M | Feb 27, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | (1) | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | (2) | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 24, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | (1) | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | (2) | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 24, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 43.24M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 42.76M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | 42.55M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | 42.33M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | 41.92M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | 41.80M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 41.75M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | 41.64M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 34.53M | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | 7.35M | Feb 28, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.81M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $67.51M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $40.91M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $115.73M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $13.46M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $9.85M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $20.88M | Feb 24, 2022 |
| FY2010 | Dec 31, 2008 | $117.11M | Mar 10, 2011 |