GNK
Genco Shipping & Trading·NYSE
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GNK fundamentals
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.
EPS
Actual | -0.17 | -0.43 | 0.03 | 0.22 | 0.06 | 0.75 | 1.44 | 1.99 | 0.97 | 1.1 | 1 | 0.67 | 0.06 | 0.27 | -0.09 | 0.43 | 0.49 | 0.46 | 0.42 | 0.29 | -0.28 | -0.14 | -0.01 | 0.39 | ||||||||||
Forecast | -0.2369 | -0.5488 | 0.0149 | 0.0908 | 0.0505 | 0.775 | 1.4411 | 1.9906 | 0.9912 | 1.1685 | 1.0605 | 0.6447 | 0.1209 | 0.2374 | -0.1448 | 0.4386 | 0.4762 | 0.4371 | 0.4084 | 0.2988 | -0.2793 | -0.1379 | 0.0388 | 0.3714 | ||||||||||
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +28.24% | +21.65% | +101.34% | +142.29% | +18.81% | -3.23% | -0.08% | -0.03% | -2.14% | -5.86% | -5.70% | +3.92% | -50.37% | +13.73% | +37.85% | -1.96% | +2.90% | +5.24% | +2.84% | -2.95% | -0.25% | -1.52% | -125.77% | +5.01% |
Revenue
Actual | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 46.90M | 31.10M | 54.04M | 62.06M | 47.10M | 76.00M | 108.80M | 146.67M | 90.80M | 100.93M | 89.85M | 83.50M | 53.40M | 60.70M | 47.24M | 73.07M | 76.74M | 74.41M | 69.82M | 66.09M | 41.64M | 46.90M | 55.00M | 77.20M |
Forecast | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 53.23M | 30.96M | 53.51M | 54.31M | 46.85M | 77.47M | 107.58M | 131.66M | 91.85M | 109.14M | 94.90M | 77.43M | 55.58M | 61.69M | 46.21M | 72.54M | 77.31M | 74.86M | 72.02M | 69.39M | 44.35M | 48.52M | 58.82M | 75.52M |
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -11.90% | +0.44% | +0.98% | +14.27% | +0.53% | -1.89% | +1.14% | +11.40% | -1.14% | -7.52% | -5.32% | +7.85% | -3.92% | -1.61% | +2.22% | +0.73% | -0.74% | -0.60% | -3.05% | -4.75% | -6.11% | -3.34% | -6.50% | +2.22% |
Earnings Call
You can ask Aime
What is the market's earnings forecast for Genco Shipping & Trading next quarter?What were the key takeaways from Genco Shipping & Trading's earnings call?What were the key takeaways from Genco Shipping & Trading’s earnings call?What factors drove the changes in Genco Shipping & Trading's revenue and profit?What is Genco Shipping & Trading's gross profit margin?What is the revenue and EPS growth rate for Genco Shipping & Trading year over year?Did Genco Shipping & Trading beat or miss consensus estimates last quarter?What guidance did Genco Shipping & Trading's management provide for the next earnings period?
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