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 $0.065; its P/E ratio is 331.51; and it has a dividend yield of 5.20%. Genco Shipping is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 115.52M$ 90.56M$ 94.39M-$ 135.97M
Gross Profit$ -81.76M$ 99.19M$ -66.25M-$ 51.85M
Ebit$ 7.73M$ -14.45M$ -89.50M-$ 43.32M
Ebitda$ 24.80M$ 3.13M$ -72.78M-$ 59.26M
Net Income Common Stockholders$ 4.94M$ -16.56M$ -91.76M-$ 40.83M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 46.54M$ 47.93M$ 50.08M$ 63.78M$ 65.53M
Total Assets$ 1.14B$ 1.14B$ 1.14B$ 1.17B$ 1.21B
Total Debt$ 194.26M$ 153.46M$ 162.31M$ 171.12M$ 179.92M
Net Debt$ 147.72M$ 105.53M$ 112.23M$ 107.34M$ 114.39M
Total Liabilities$ 227.26M$ 180.45M$ 194.32M$ 1.17B$ 233.22M
Stockholders Equity$ 913.26M$ 953.86M$ 948.48M$ 967.43M$ 971.79M
Cash Flow-
Free Cash Flow$ -48.74M$ 19.38M$ 19.57M$ 35.88M$ 50.75M
Operating Cash Flow$ 39.62M$ 19.38M$ 19.57M-$ 54.29M
Investing Cash Flow$ -88.33M$ -678.00K$ -2.85M-$ -3.54M
Financing Cash Flow$ 43.35M$ -15.21M$ -30.42M-$ -29.89M
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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