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Genco Shipping & Trading USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Freight & shipping

COMM_GNK

No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.

No price chart.

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
—
Market cap
—

Growth

Δ revenue y/y
60.6%
Δ EBITDA y/y
335.1%

Multiples

P/E (LTM)
—
P/B (FY)
—
EV/EBITDA (LTM)
—

Cash return

Dividend yield
—
FCF yield (LTM)
—

Liquidity

Daily turnover
—

Shares: sec_companyfacts/1326200

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 4 / Warn: 3 / Err: 9 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1⚠Warn 1
2023-06-30 Q2⚠Warn 2
2023-09-30 Q3✗Errors 2Warn 3
2023-12-31 FY✗Errors 1Warn 1
2023-12-31 Q4✓OK
2024-03-31 Q1✗Errors 2Warn 3
2024-06-30 Q2✗Errors 1Warn 1
2024-09-30 Q3✗Errors 1Warn 1
2024-12-31 FY✗Errors 1Warn 1
2024-12-31 Q4✓OK
2025-03-31 Q1✗Errors 4Warn 1
2025-06-30 Q2✗Errors 1Warn 1
2025-09-30 Q3⚠Warn 1
2025-12-31 FY✓OK
2025-12-31 Q4✓OK
2026-03-31 Q1✗Errors 3Warn 2
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK114.4
y/y 60.6%
13.3
y/y 236.3%
21.0
y/y 19.1%
34.4
y/y 335.1%
9.3
y/y 178.1%
15.7-0.41252.0
y/y 20.6%
885.4
y/y -2.0%
4.2%264.1Link
2025-12-31FY 2025 (12M)OK109.9
y/y 10.8%
19.0
y/y 30.3%
21.1
y/y 19.2%
40.2
y/y 24.2%
15.4
y/y 21.6%
15.9-0.31138.1
y/y 7.7%
896.5
y/y -3.3%
-0.5%133.5Link
2025-09-30Q3 2025 (3M)OK79.9
y/y -19.5%
2.5
y/y -89.7%
19.3
y/y 16.1%
21.8
y/y -46.5%
-1.1
y/y -104.9%
7.7-1.21107.6
y/y 6.0%
885.9
y/y -4.7%
-0.2%68.5Link
2025-06-30Q2 2025 (3M)OK80.9
y/y -24.4%
-4.3
y/y -116.2%
18.1
y/y 6.1%
13.9
y/y -68.0%
-6.8
y/y -129.0%
5.4-1.11040.2
y/y -1.7%
891.6
y/y -3.3%
-3.0%57.8Link
2025-03-31Q1 2025 (3M)OK71.3
y/y -39.3%
-9.8
y/y -144.2%
17.7
y/y 2.6%
7.9
y/y -79.9%
-11.9
y/y -163.4%
2.9-0.71038.5
y/y -7.1%
903.2
y/y -1.3%
-5.2%53.3Link
2024-12-31FY 2024 (12M)OK99.2
y/y -14.1%
14.6
y/y 107.6%
17.7
y/y 6.1%
32.3
y/y 36.2%
12.7
y/y 156.7%
30.0-0.71056.6
y/y -7.5%
926.7
y/y 1.5%
8.2%40.0Link
2024-09-30Q3 2024 (3M)OK99.3
y/y 19.2%
24.0
y/y 179.2%
16.6
y/y -2.4%
40.7
y/y 405.0%
21.5
y/y 167.1%
35.6-0.91044.5
y/y -4.6%
929.9
y/y 1.6%
3.1%27.4Link
2024-06-30Q2 2024 (3M)OK107.0
y/y 18.2%
26.3
y/y 102.0%
17.1
y/y 1.8%
43.4
y/y 45.6%
23.5
y/y 103.0%
29.0-1.11058.0
y/y -6.8%
921.8
y/y -3.4%
10.2%56.5Link
2024-03-31Q1 2024 (3M)OK117.4
y/y 24.4%
22.1
y/y 397.3%
17.2
y/y 8.0%
39.3
y/y 92.8%
18.8
y/y 613.7%
32.3-0.21117.8
y/y -2.3%
915.1
y/y -3.5%
8.2%114.6Link
2023-12-31FY 2023 (12M)OK115.5
y/y —
7.0
y/y —
16.7
y/y —
23.7
y/y —
4.9
y/y —
39.6-0.51141.9
y/y —
913.3
y/y —
-1.4%145.9Link
2023-09-30Q3 2023 (3M)OK83.4
y/y —
-30.4
y/y —
17.0
y/y —
-13.3
y/y —
-32.0
y/y —
13.2-0.41095.0
y/y —
915.2
y/y —
-4.6%96.0Link
2023-06-30Q2 2023 (3M)OK90.6
y/y —
13.0
y/y —
16.8
y/y —
29.8
y/y —
11.6
y/y —
19.4-0.71135.4
y/y —
953.9
y/y —
4.9%102.6Link
2023-03-31Q1 2023 (3M)OK94.4
y/y —
4.4
y/y —
15.9
y/y —
20.4
y/y —
2.6
y/y —
19.6-1.11143.9
y/y —
948.5
y/y —
—114.3Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02550751001252023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-200%0%200%400%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-75-50-25025502023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

01002003002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Key-commodity price — Freightos Baltic Index

Current 2 857spot vs LTM +30%

Commodity-player potential

Potential withheld: no reliable market quote (market cap and multiples unavailable).

EV/EBITDA — daily history

Current 12.2x · 3-year average 8.8x

EV/EBITDA3-year average

Potential — history

Current -111%

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)