Quick Answer
GENCO SHIPPING & TRADING LTD reported Total Revenue of $342.05 million for fiscal year 2025.
GENCO SHIPPING & TRADING LTD — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $342.05M -19.1% |
$423.02M +10.2% |
$383.82M -28.5% |
$536.93M -1.9% |
$547.13M +53.9% |
$355.56M -8.7% |
| Revenue (ASC 606) | — | — | — | — | — | — |
| Net Income | -$4.37M -105.7% |
$76.40M +693.6% |
-$12.87M -108.1% |
$158.58M -12.9% |
$182.01M +180.7% |
-$225.57M -302.9% |
| Diluted EPS | -$0.10 -105.7% |
$1.75 +683.3% |
-$0.30 -108.1% |
$3.70 -13.3% |
$4.27 +179.4% |
-$5.38 -301.5% |
| Total Assets | $1.14B +7.7% |
$1.06B -7.5% |
$1.14B -2.7% |
$1.17B -2.4% |
$1.20B -2.4% |
$1.23B -19.4% |
| Cash and Equivalents | $55.54M +27.1% |
$43.69M -6.1% |
$46.54M -20.0% |
$58.14M -49.3% |
$114.57M -20.4% |
$143.87M -7.7% |
| Long-Term Debt | $189.08M +130.1% |
$82.17M -56.8% |
$190.17M +15.3% |
$164.92M -30.8% |
$238.23M -33.6% |
$358.93M -13.1% |
| Stockholders Equity | $896.48M -3.3% |
$926.74M +1.5% |
$913.26M -5.6% |
$967.43M +5.5% |
$916.59M +23.0% |
$744.99M -23.9% |
| Operating Income | $7.47M -91.4% |
$87.05M +1588.8% |
-$5.85M -103.5% |
$167.24M -16.8% |
$201.12M +198.9% |
-$203.34M -615.9% |
| Shares Outstanding | 43.24M +1.1% |
42.76M +0.5% |
42.55M +0.5% |
42.33M +1.0% |
41.92M +0.3% |
41.80M +0.1% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $79.92M | -19.5% | -1.3% |
| Revenue (ASC 606) | September 30, 2018 | $92.26M | +80.3% | +7.1% |
| Net Income | September 30, 2025 | -$1.05M | -104.9% | +84.5% |
| Diluted EPS | September 30, 2025 | -$0.02 | -104.1% | +87.5% |
| Total Assets | September 30, 2025 | $1.11B | +6.0% | +6.5% |
| Cash and Equivalents | September 30, 2025 | $89.95M | +92.8% | +153.8% |
| Long-Term Debt | September 30, 2025 | $158.48M | +121.1% | +70.5% |
| Stockholders Equity | September 30, 2025 | $885.89M | -4.7% | -0.6% |
| Operating Income | September 30, 2025 | $2.47M | -89.7% | +157.9% |
| Shares Outstanding | September 30, 2025 | 43.24M | +1.1% | +0.7% |
- GENCO SHIPPING & TRADING LTD reported Total Revenue of $342.05 million for fiscal year 2025.
- GENCO SHIPPING & TRADING LTD showed a decrease of -19.1% in Total Revenue compared to the prior fiscal year.
- GENCO SHIPPING & TRADING LTD reported Revenue (ASC 606) of $367.52 million for fiscal year 2018.
- GENCO SHIPPING & TRADING LTD showed an increase of +75.3% in Revenue (ASC 606) compared to the prior fiscal year.
- GENCO SHIPPING & TRADING LTD reported Net Income of -$4.37 million for fiscal year 2025.
- GENCO SHIPPING & TRADING LTD showed a decrease of -105.7% in Net Income compared to the prior fiscal year.
- GENCO SHIPPING & TRADING LTD reported Diluted EPS of $0.10 per share (loss) for fiscal year 2025.
- GENCO SHIPPING & TRADING LTD showed a decrease of -105.7% in Diluted EPS compared to the prior fiscal year.
- GENCO SHIPPING & TRADING LTD reported Total Assets of $1.14 billion for fiscal year 2025.
- GENCO SHIPPING & TRADING LTD showed an increase of +7.7% in Total Assets compared to the prior fiscal year.
- GENCO SHIPPING & TRADING LTD reported Cash and Equivalents of $55.54 million for fiscal year 2025.
- GENCO SHIPPING & TRADING LTD showed an increase of +27.1% in Cash and Equivalents compared to the prior fiscal year.
- GENCO SHIPPING & TRADING LTD reported Long-Term Debt of $189.08 million for fiscal year 2025.
- GENCO SHIPPING & TRADING LTD showed an increase of +130.1% in Long-Term Debt compared to the prior fiscal year.
- GENCO SHIPPING & TRADING LTD reported Stockholders Equity of $896.48 million for fiscal year 2025.
- GENCO SHIPPING & TRADING LTD showed a decrease of -3.3% in Stockholders Equity compared to the prior fiscal year.
- GENCO SHIPPING & TRADING LTD reported Operating Income of $7.47 million for fiscal year 2025.
- GENCO SHIPPING & TRADING LTD showed a decrease of -91.4% in Operating Income compared to the prior fiscal year.
- GENCO SHIPPING & TRADING LTD reported Shares Outstanding of 43.24 million shares for fiscal year 2025.
- GENCO SHIPPING & TRADING LTD showed an increase of +1.1% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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