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Genco Shipping & Trading Limited

GNK Consumer Discretionary Marine Transportation
$24.69
▲ +2.5% Today
as of Jun 7, 07:16 ET
Last 30 days +1.40% Apr 28 → Jun 05
$23.02 $24.11 $25.20 $26.29 $27.38 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$23.96
High
$25.02
Low
$24.05
Volume
$201,162
Avg Vol
$524,611
Mkt Cap
$1.0B
P/E (TTM)
823.00
Beta
52w High
$27.25
52w Low
$12.84
Div Yield
Shares Out
$44M

Overview

52-week range
$13
$27
82% of range
Avg surprise (last 2)
+371.2%
Avg reaction (last 2)
+0.6%
100% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.75$-0.43$-0.10$0.22$0.54 Actual $0.27Actual $-0.75Actual $0.43Actual $0.54Actual $0.49Actual $-0.28Est $-0.26Actual $-0.16Actual $-0.02Actual $0.26Est $-0.04 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-12M$21M$54M$87M$120M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.26 $-0.04 +750.0% +192.9% +1.1% earnings
Tue Sep 30, 2025Sep 2025 $-0.02 financials
Mon Jun 30, 2025Jun 2025 $-0.16 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$114M$80M$81M$71M$99M$107M
Cost of revenue
Gross profit
Operating income$13M$2M$-4M$-10M$24M$26M
Net income$9M$-1M$-7M$-12M$21M$23M
EPS (diluted)$0.21$-0.02$-0.16$-0.28$0.49$0.54

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$55M$56M$90M$35M$30M$44M$47M$42M
Inventory$23M$25M$22M$20M$23M$22M$25M$24M
Total current assets$121M$109M$133M$79M$82M$98M$127M$136M
Total assets$1.25B$1.14B$1.11B$1.04B$1.04B$1.06B$1.04B$1.06B
Long-term debt$319M$189M$158M$93M$83M$82M$72M$96M
Total liabilities$365M$240M$220M$147M$134M$128M$113M$135M
Total equity$885M$896M$886M$892M$903M$927M$930M$922M

Implied volatility — last 90 days

No IV snapshots yet for GNK.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

Sector peers

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