Genco Shipping & Trading Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$109,924	$79,921	$80,939	$71,269
Gross Profit	30,620	30,614	5,019	-951
EBITDA	42,099	21,371	14,217	8,586
EBIT	20,965	2,073	-4,251	-9,413
Net Income	15,411	-1,053	-6,801	-11,923
Net Change In Cash	109,924	79,921	80,939	71,269
Free Cash Flow	-57,918	-3,405	7,172	-594
Cash	55,540	89,951	35,439	30,243
Basic Shares	44,178	43,414	43,350	43,201

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$342,054	$423,016	$383,825	$536,934
Gross Profit	46,004	116,683	68,161	196,256
EBITDA	86,470	159,897	64,339	230,065
EBIT	9,133	89,793	-3,576	168,458
Net Income	-4,366	76,401	-12,870	158,576
Net Change In Cash	342,054	423,016	383,825	536,934
Cost of Revenue				-56,431
Free Cash Flow	-60,545	70,172	-2,228	133,284
Cash	55,540	43,690	46,542	58,142
Basic Shares	43,373	43,650	42,766	42,915