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Genco Shipping & Trading Limited

GNK Consumer Discretionary Marine Transportation
$27.65
▼ -0.0% Today
as of Sep 4, 16:49 ET
Last 30 days +8.90% Jul 28 → Sep 04
$24.49 $25.34 $26.18 $27.03 $27.88 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$27.26
High
$27.82
Low
$27.36
Volume
$620,087
Avg Vol
$459,836
Mkt Cap
$1.1B
P/E (TTM)
49.38
Beta
52w High
$27.82
52w Low
$15.55
Div Yield
Shares Out
$44M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$16
$28
99% of range
Avg surprise (last 3)
+249.7%
Avg reaction (last 2)
+0.6%
100% positive
Latest IV / EM
57%
EM ±8.9% · $30 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.75$-0.43$-0.10$0.22$0.54 Actual $0.06Actual $0.27Actual $-0.75Actual $0.43Actual $0.54Actual $0.49Actual $-0.28Est $-0.26Actual $-0.14Est $-0.15Actual $-0.02Actual $0.26Est $-0.04Actual $0.37 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-12M$27M$66M$104M$143M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.37 financials
Wed May 6, 2026Mar/2026 $0.26 $-0.04 +750.0% +192.9% +1.1% earnings
Tue Sep 30, 2025Sep 2025 $-0.02 financials
Wed Aug 6, 2025Jun/2025 $-0.14 $-0.15 +6.7% earnings
Wed May 7, 2025Mar/2025 $-0.28 $-0.26 -7.7% +0.1% earnings
Mon Sep 30, 2024Sep 2024 $0.49 financials
Sun Jun 30, 2024Jun 2024 $0.54 financials
Sun Mar 31, 2024Mar 2024 $0.43 financials
Sat Sep 30, 2023Sep 2023 $-0.75 financials
Fri Jun 30, 2023Jun 2023 $0.27 financials
Fri Mar 31, 2023Mar 2023 $0.06 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$136M$114M$80M$81M$71M$99M
Cost of revenue
Gross profit
Operating income$22M$13M$2M$-4M$-10M$24M
Net income$17M$10M$-1M$-7M$-12M$21M
EPS (diluted)$0.37$0.21$-0.02$-0.16$-0.28$0.49

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$74M$55M$56M$90M$35M$30M$44M$47M
Inventory$26M$23M$25M$22M$20M$23M$22M$25M
Total current assets$136M$121M$109M$133M$79M$82M$98M$127M
Total assets$1.26B$1.25B$1.14B$1.11B$1.04B$1.04B$1.06B$1.04B
Long-term debt$320M$319M$189M$158M$93M$83M$82M$72M
Total liabilities$371M$365M$240M$220M$147M$134M$128M$113M
Total equity$889M$887M$896M$886M$893M$905M$927M$932M

Implied volatility — last 90 days

13%64%114%165%215% Jun 16 — IV 140% · EM ±8.3%Jun 19 — IV 43% · EM ±9.4%Jun 23 — IV 33% · EM ±6.8%Jun 24 — IV 25% · EM ±5.0%Jun 25 — IV 78% · EM ±15.4%Jun 29 — IV 27% · EM ±4.7%Jun 30 — IV 35% · EM ±6.1%Jul 01 — IV 42% · EM ±7.1%Jul 02 — IV 39% · EM ±6.3%Jul 03 — IV 40% · EM ±6.3%Jul 06 — IV 46% · EM ±6.4%Jul 07 — IV 48% · EM ±6.4%Jul 08 — IV 51% · EM ±6.4%Jul 09 — IV 47% · EM ±5.6%Jul 10 — IV 48% · EM ±5.3%Jul 13 — IV 102% · EM ±8.5%Jul 14 — IV 69% · EM ±5.0%Jul 15 — IV 74% · EM ±4.4%Jul 16 — IV 133% · EM ±5.5%Jul 20 — IV 38% · EM ±9.0%Jul 21 — IV 42% · EM ±9.9%Jul 22 — IV 41% · EM ±9.3%Jul 23 — IV 48% · EM ±10.9%Jul 24 — IV 64% · EM ±14.2%Jul 27 — IV 35% · EM ±7.4%Jul 28 — IV 39% · EM ±8.1%Jul 29 — IV 41% · EM ±8.1%Jul 30 — IV 58% · EM ±11.4%Jul 31 — IV 47% · EM ±9.0%Aug 03 — IV 71% · EM ±12.6%Aug 04 — IV 64% · EM ±11.1%Aug 05 — IV 67% · EM ±11.1%Aug 06 — IV 30% · EM ±4.8%Aug 07 — IV 39% · EM ±6.1%Aug 10 — IV 45% · EM ±6.2%Aug 11 — IV 14% · EM ±1.8%Aug 12 — IV 57% · EM ±7.1%Aug 13 — IV 54% · EM ±6.3%Aug 14 — IV 84% · EM ±9.3%Aug 17 — IV 100% · EM ±8.4%Aug 18 — IV 88% · EM ±6.3%Aug 19 — IV 168% · EM ±9.9%Aug 20 — IV 216% · EM ±9.0%Aug 24 — IV 42% · EM ±8.8%Aug 25 — IV 55% · EM ±11.3%Aug 26 — IV 34% · EM ±6.9%Aug 27 — IV 31% · EM ±6.1%Aug 28 — IV 30% · EM ±5.7%Aug 31 — IV 41% · EM ±7.2%Sep 01 — IV 30% · EM ±5.1%Sep 02 — IV 42% · EM ±6.9%Sep 03 — IV 110% · EM ±17.8%Sep 04 — IV 57% · EM ±8.9%

Sector peers

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