Symbols

GNK

Genco Shipping & Trading·NYSE

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GNK fundamentals

GNK Q4 2025 Earnings

Genco Shipping & Trading (GNK) released its earnings on Feb 17, 2026: revenue was 77.20M (YoY +16.81%), beat estimates; EPS was 0.39 (YoY +34.48%), beat estimates.

Revenue / YoY

77.20M

+16.81%

EPS / YoY

0.39

+34.48%

Report date

Feb 17, 2026

GNK Earnings Call Summary for Q4,2025

Record Q4 Performance: EBITDA up 94% YoY to $42M, TCE at $20,064/day, highest in 3 years.
Dividend Growth: Q4 dividend of $0.50, highest since 2022, with Q1 2026 dividend set to rise.
Fleet Expansion: Acquired 2 Newcastlemax vessels, expanding Capesize exposure in high-demand trade routes.
Financial Strength: 12% net LTV, $400M undrawn revolver, and no mandatory debt amortization.
Market Leadership: 80% of Q1 TCE fixed at $18,000/day, 50% above 2025 levels, driven by strong Capesize rates.
Strategic Focus: Maintain low breakeven rate ($9,715/day) while avoiding long-term charters to maximize spot market gains.

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EPS

Revenue

Revenue & Expenses

GNK has released its 2025 Q4 earnings report, with revenue of 109.92M, reflecting a YoY change of 10.81%, and net profit of 15.33M, showing a YoY change of 22.81%. The Sankey diagram below clearly presents GNK's revenue sources and cost distribution.

Key Indicators

Genco Shipping & Trading (GNK) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Genco Shipping & Trading (GNK)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Genco Shipping & Trading (GNK)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Genco Shipping & Trading (GNK)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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