Genco Shipping (GNK)

Genco Shipping (GNK) Financial Statements


Genco Shipping Financial Overview

Genco Shipping's market cap is currently ―. The company's EPS TTM is $1.949; its P/E ratio is 6.84; and it has a dividend yield of 11.84%. Genco Shipping is scheduled to report earnings on November 8, 2023, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 90.56M$ 94.39M-$ 135.97M$ 137.76M
Gross Profit$ 8.63M$ -66.25M-$ 51.85M$ 56.28M
Ebit$ -14.45M$ -90.27M-$ 43.32M$ 50.03M
Ebitda$ 3.13M$ -74.33M-$ 59.26M$ 64.90M
Net Income Common Stockholders$ 11.56M$ -91.76M-$ 40.83M$ 47.38M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 53.58M$ 50.08M$ 63.78M$ 65.53M$ 44.67M
Total Assets$ 1.14B$ 1.14B$ 1.17B$ 1.21B$ 1.19B
Total Debt$ 153.46M$ 162.31M$ 171.12M$ 179.92M$ 188.71M
Net Debt$ 99.88M$ 112.23M$ 107.34M$ 114.39M$ 144.04M
Total Liabilities$ 180.45M$ 194.32M$ 1.17B$ 233.22M$ 235.68M
Stockholders Equity$ 953.86M$ 948.48M$ 967.43M$ 971.79M$ 949.95M
Cash Flow-
Free Cash Flow$ 19.38M$ 19.57M$ 35.88M$ 50.75M$ 43.30M
Operating Cash Flow$ 19.38M$ 19.57M-$ 54.29M$ 46.60M
Investing Cash Flow$ -678.00K$ -2.85M-$ -3.54M$ -3.02M
Financing Cash Flow$ -15.21M$ -30.42M-$ -29.89M$ -42.03M
Currency in USD

Genco Shipping Earnings and Revenue History

Genco Shipping Debt to Assets

Genco Shipping Cash Flow

Genco Shipping Forecast EPS vs Actual EPS

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