GENCO SHIPPING & TRADING LTD
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $342.1M | $423.0M | $383.8M | $536.9M | $547.1M |
| Operating income | $7.5M | $87.0M | -$5.8M | $167.2M | $201.1M |
| Cash from operations | $31.9M | $126.8M | $91.8M | $189.3M | $231.1M |
| Capital expenditure | $3.2M | $3.0M | $2.7M | $3.6M | $1.6M |
| Free cash flow | $28.7M | $123.8M | $89.1M | $185.8M | $229.5M |
| Total assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B |
| Total liabilities | $240.3M | $128.4M | $227.3M | $205.6M | $286.3M |
| Total debt | $200.0M | $90.0M | $200.0M | $171.0M | $246.0M |
Shares outstanding 43.6M · Free float 52.2%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.