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Genco Shipping & Trading Limited

GNK Consumer Discretionary Marine Transportation
$25.43
▲ +0.1% Today
as of Jul 22, 16:49 ET
Last 30 days +6.98% Jun 15 → Jul 22
$23.16 $23.79 $24.42 $25.05 $25.68 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$23.96
High
$25.02
Low
$24.05
Volume
$201,162
Avg Vol
$524,611
Mkt Cap
$1.1B
P/E (TTM)
823.00
Beta
52w High
$27.25
52w Low
$12.84
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
$13
$27
87% of range
Avg surprise (last 3)
+249.7%
Avg reaction (last 2)
+0.6%
100% positive
Latest IV / EM
41%
EM ±9.3% · $25 · Aug 21

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 $-0.14Est $-0.15Actual $-0.02Actual $0.26Est $-0.04 JunSepMarJunSepMar/2025Jun/2025SepMar/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
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026AMC $0.51-$0.14 +464.3%

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

24%53%82%111%140% 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%

Sector peers

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