Genco Shipping & Trading Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$79,921	$80,939	$71,269	$99,202
Gross Profit	30,614	5,019	-951	24,501
EBITDA	21,371	14,217	8,586	33,374
EBIT	2,073	-4,251	-9,413	15,321
Net Income	-1,053	-6,801	-11,923	12,677
Net Change In Cash	79,921	80,939	71,269	99,202
Free Cash Flow	-3,405	7,172	-594	-20,448
Cash	89,951	35,439	30,243	43,690
Basic Shares	43,414	43,350	43,201	43,674

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	159,897	64,339	230,065	255,020
EBIT	89,793	-3,576	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