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GENCO SHIPPING & TRADING LTD
NYSE · CIK 1326200
Last close27.67
Daily change+0.45 (1.65%)
10 Years gain+712.17%
Dividends TTM1.8 (+80.00%)
Dividend yield6.61%
Fundamental Analysis
GNK · STANDARD
SIC 4412 · Deep Sea Foreign Transportation of Freight · Fiscal year end 1231
Fundamental
35.7Momentum
11.1Acceleration
11.1Confidence
85.0Annual Revenue17
Quarterly Revenue63
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth3.0 / 25
Quality11.3 / 25
Capital Efficiency4.2 / 20
Balance Sheet4.8 / 15
Shareholder Economics7.4 / 10
Forward Indicators5.0 / 5
Signals
No positive signals calculated.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 7.7819 percentage points.
Key Metrics
Revenue Growth TTM4.21%OK
Revenue CAGR 3Y3.65%OK
Gross Marginn/aMISSING
Operating Margin8.08%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC2.51%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y3.17%OK
SBC / Revenue1.89%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $342.05M | n/a | $7.47M | $31.89M | $28.71M | n/a | 2.18% | 8.39% | 0.59% | 43.37M |
| 2025 FY Dec 31, 2024 | $423.02M | n/a | $87.05M | $126.85M | $123.85M | n/a | 20.58% | 29.28% | 6.8% | 43.65M |
| 2025 FY Dec 31, 2023 | n/a | n/a | -$5.85M | $91.78M | $89.08M | n/a | n/a | n/a | n/a | 42.77M |
| 2023 FY Dec 31, 2023 | $233.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2024 FY Dec 31, 2022 | n/a | n/a | $167.24M | $189.32M | $185.76M | n/a | n/a | n/a | n/a | 42.92M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $411.70M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-091231, 0001104659-25-107075 |
| Revenue Growth TTM | 4.21% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-091231, 0001104659-25-107075 |
| Revenue CAGR 3Y | 3.65% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-017117 |
| Revenue CAGR 5Y | 4.3% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-017117 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | -46.91% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-091231, 0001104659-25-107075 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 8.08% | Operating Income / Revenue | OK | 0001104659-26-091231, 0001104659-25-107075 |
| ROIC | 2.51% | NOPAT / Average Invested Capital | OK | 0001104659-26-091231, 0001104659-25-107075 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-091231 |
| Current Ratio | 2.97x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.23x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-091231 |
| SBC / Revenue | 1.89% | SBC / Revenue | OK | 0001104659-26-091231, 0001104659-25-107075 |
| Revenue per Diluted Share | $9.24 | Revenue / Diluted Shares | OK | 0001104659-26-091231, 0001104659-25-107075 |