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Genco Shipping & Trading Limited logo

Genco Shipping & Trading Limited

GNK

NYSEIndustrialsMarine Shipping

Open in GoAI

Previous close

$26.52

+$0.43 · +1.65%

Aug 21, 4:00 PM ET

Pre-market

$26.13

−$0.39 · -1.47%

Aug 24, 8:13 AM ET

GNK company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

25

Expensive

Momentum

60

Neutral

Sentiment

53

Mixed

Risk resilience

67

Moderate Risk

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Company profile

Company website

Genco Shipping & Trading Limited, along with its associated companies, is a global participant in the maritime transport industry, focusing on the delivery of dry bulk commodities across the world's oceans. The firm owns and operates a fleet of dry bulk carrier vessels, which are utilized to convey various materials, including iron ore, coal, grains, steel products, and other loose bulk cargoes. These ships are predominantly leased to a range of clients such as major commodities traders, industrial producers, and state-owned organizations. As of December 31, 2021, Genco's fleet was composed of 44 dry bulk carriers, specifically featuring 17 Capesize, 15 Ultramax, and 12 Supramax vessels, collectively capable of transporting approximately 4,636,000 deadweight tons. Established in 2004, Genco Shipping & Trading Limited maintains its principal office in New York, New York.

Industry
Marine Shipping
Sector
Industrials
Headquarters
US
CEO
John C. Wobensmith
Listed since
Jul 15, 2014
Employees
1,056

Market position

Day range

Current $26.52

52-week range

Current $26.52

Open
$26.24
Previous close
$26.09
Volume
1.21M
3.42× average
Average volume
354.78K
Average daily volume
Market cap
1.16B USD
Beta
0.9
Market reference 1
50-day average
$25.056
+5.84% above average
200-day average
$22.366
+18.57% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
943.98M USD
P/E (TTM)
28.96×
P/B (TTM)
1.31×
P/S (TTM)
2.62×
EV / EBITDA
11.09×
Earnings yield
-0.55%
Free cash flow yield
-7.57%
Dividend yield
6.79%

Profitability & efficiency

Gross margin
34.29%
Operating margin
13.79%
Net margin
9.15%
Return on equity
-0.49%
Return on assets
-0.38%
Return on invested capital
0.84%

Financial health

Debt / equity
0.37×
Current ratio
2.34×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends46%28%10%-8%Gross margin, FY2021: 41.35%Gross margin, FY2022: 36.55%Gross margin, FY2023: 17.76%Gross margin, FY2024: 27.58%Gross margin, FY2025: 13.45%Operating margin, FY2021: 36.76%Operating margin, FY2022: 31.15%Operating margin, FY2023: -1.52%Operating margin, FY2024: 20.58%Operating margin, FY2025: 2.67%Net margin, FY2021: 33.27%Net margin, FY2022: 29.53%Net margin, FY2023: -3.35%Net margin, FY2024: 18.06%Net margin, FY2025: -1.28%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 41.35%. Gross margin FY2022 36.55%. Gross margin FY2023 17.76%. Gross margin FY2024 27.58%. Gross margin FY2025 13.45%. Operating margin FY2021 36.76%. Operating margin FY2022 31.15%. Operating margin FY2023 -1.52%. Operating margin FY2024 20.58%. Operating margin FY2025 2.67%. Net margin FY2021 33.27%. Net margin FY2022 29.53%. Net margin FY2023 -3.35%. Net margin FY2024 18.06%. Net margin FY2025 -1.28%.

Income trends

Revenue

342.05M USD-19.14%

Operating income

9.13M USD-89.51%

Net income

−4.37M USD−80.77M USD
Income trends across reported periods603.13M USD379.13M USD155.13M USD−68.87M USDRevenue, FY2021: 547.13M USDRevenue, FY2022: 536.93M USDRevenue, FY2023: 383.83M USDRevenue, FY2024: 423.02M USDRevenue, FY2025: 342.05M USDOperating income, FY2021: 201.12M USDOperating income, FY2022: 167.24M USDOperating income, FY2023: −5.85M USDOperating income, FY2024: 87.05M USDOperating income, FY2025: 9.13M USDNet income, FY2021: 182.01M USDNet income, FY2022: 158.58M USDNet income, FY2023: −12.87M USDNet income, FY2024: 76.4M USDNet income, FY2025: −4.37M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 547.13M USD. Revenue FY2022 536.93M USD. Revenue FY2023 383.83M USD. Revenue FY2024 423.02M USD. Revenue FY2025 342.05M USD. Operating income FY2021 201.12M USD. Operating income FY2022 167.24M USD. Operating income FY2023 −5.85M USD. Operating income FY2024 87.05M USD. Operating income FY2025 9.13M USD. Net income FY2021 182.01M USD. Net income FY2022 158.58M USD. Net income FY2023 −12.87M USD. Net income FY2024 76.4M USD. Net income FY2025 −4.37M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue342.05M USD423.02M USD383.83M USD536.93M USD547.13M USD
Cost of goods sold296.05M USD306.33M USD315.66M USD340.68M USD320.87M USD
Gross profit46M USD116.68M USD68.16M USD196.26M USD226.26M USD
Selling, general, and administrative30.76B USD29.14M USD28.27M USD25.71M USD24.45M USD
Operating expenses36.87M USD29.63M USD74.01M USD29.02M USD25.14M USD
Interest income1.48M USD2.98M USD2.67M USD1.04M USD154K USD
Interest expense12.26M USD13.3M USD8.78M USD9.09M USD15.36M USD
Depreciation and amortization77.34M USD70.1M USD67.92M USD61.61M USD57.62M USD
Operating income9.13M USD87.05M USD−5.85M USD167.24M USD201.12M USD
Net income−4.37M USD76.4M USD−12.87M USD158.58M USD182.01M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
55%
6 beats, 3 misses, 2 met estimates
Average EPS surprise
+58.47%
11 comparable reports
Latest EPS result
0.65
Estimate 0.6 · Beat by 7.62%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.860.450.05-0.36Q1 '25MissQ2 '25MissQ3 '25BeatQ4 '25MetQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 19, 2025: actual 0.29, estimate 0.56, surprise -48.21%, Miss. Q2 2025, reported May 7, 2025: actual -0.28, estimate -0.26, surprise -7.69%, Miss. Q3 2025, reported Aug 6, 2025: actual -0.14, estimate -0.15, surprise +6.67%, Beat. Q4 2025, reported Nov 5, 2025: actual -0.01, estimate -0.01, surprise 0.00%, Met estimate. Q1 2026, reported Feb 17, 2026: actual 0.39, estimate 0.35, surprise +11.43%, Beat. Q2 2026, reported May 6, 2026: actual 0.26, estimate 0.034, surprise +660.68%, Beat. Q3 2026, reported Aug 5, 2026: actual 0.65, estimate 0.604, surprise +7.62%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 0.78, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates110.3M85.8M61.3M36.8MQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 19, 2025: actual 99.2M USD, estimate 43.61M USD, surprise +127.48%, Beat. Q2 2025, reported May 7, 2025: actual 71.27M USD, estimate 41.87M USD, surprise +70.22%, Beat. Q3 2025, reported Aug 6, 2025: actual 80.94M USD, estimate 49.43M USD, surprise +63.75%, Beat. Q4 2025, reported Nov 5, 2025: actual 79.92M USD, estimate 78.52M USD, surprise +1.78%, Beat. Q1 2026, reported Feb 17, 2026: actual 77.2M USD, estimate 75.52M USD, surprise +2.22%, Beat. Q2 2026, reported May 6, 2026: actual 72M USD, estimate 65.73M USD, surprise +9.54%, Beat. Q3 2026, reported Aug 5, 2026: actual 92.3M USD, estimate 90.59M USD, surprise +1.89%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 105.24M USD, surprise —, Comparison unavailable.

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ETFs holding GNK

Funds reporting this stock among their holdings, ordered by reported position size.

Avantis U.S. Small Cap Value ETF logoAvantis U.S. Small Cap Value ETFAVUV
Market value
39.69M
Weight
0.13%
AUM
31.27B USD
Expense ratio
0.25%
Price / 1D
$126.45+0.66%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
21.92M
Weight
0.03%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
11.33M
Weight
0.01%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
iShares Russell 2000 Value ETF logoiShares Russell 2000 Value ETFIWN
Market value
7.95M
Weight
0.05%
AUM
14.66B USD
Expense ratio
0.24%
Price / 1D
$224.81+0.45%
Dimensional - US Targeted Value ETF logoDimensional - US Targeted Value ETFDFAT
Market value
6.53M
Weight
0.04%
AUM
14.66B USD
Expense ratio
0.28%
Price / 1D
$71.67+0.67%
Dimensional - US Small Cap Value ETF logoDimensional - US Small Cap Value ETFDFSV
Market value
6.41M
Weight
0.08%
AUM
8.42B USD
Expense ratio
0.30%
Price / 1D
$40.29+0.72%
Schwab Fundamental U.S. Small Company Index ETF logoSchwab Fundamental U.S. Small Company Index ETFFNDA
Market value
6.05M
Weight
0.07%
AUM
9.26B USD
Expense ratio
0.25%
Price / 1D
$37.73+0.75%
EA Bridgeway Omni Small-Cap Value ETF logoEA Bridgeway Omni Small-Cap Value ETFBSVO
Market value
5.92M
Weight
0.24%
AUM
1.71B USD
Expense ratio
0.47%
Price / 1D
$29.62+0.85%

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