Genco Shipping & Trading
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $80,939 | $71,269 | $99,202 | $99,332 |
Gross Profit | 46,899 | -951 | 24,501 | 28,366 |
EBITDA | 13,871 | 8,586 | 33,345 | 41,537 |
EBIT | -4,262 | -9,413 | 15,292 | 24,544 |
Net Income | -6,801 | -11,923 | 12,677 | 21,459 |
Net Change In Cash | 80,939 | 71,269 | 99,202 | 99,332 |
Free Cash Flow | 7,172 | -595 | -20,448 | 32,121 |
Cash | 35,754 | 30,243 | 43,690 | 46,665 |
Basic Shares | 43,350 | 43,201 | 43,674 | 43,656 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $423,016 | $383,825 | $536,934 | $547,129 |
Gross Profit | 116,683 | 68,161 | 196,256 | 226,257 |
EBITDA | 159,868 | 60,618 | 230,065 | 255,020 |
EBIT | 89,764 | -7,297 | 168,458 | 197,402 |
Net Income | 76,401 | -12,870 | 158,576 | 182,007 |
Net Change In Cash | 423,016 | 383,825 | 536,934 | 547,129 |
Cost of Revenue | -56,431 | -59,148 | ||
Free Cash Flow | 70,172 | -2,228 | 133,284 | 113,655 |
Cash | 43,690 | 46,542 | 58,142 | 114,573 |
Basic Shares | 43,650 | 42,766 | 42,915 | 42,588 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.14 |
2025-03-31 | -$0.28 |
2024-12-31 | $0.29 |
