← GENCO SHIPPING & TRADING LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $135.6m |
$209.7m
+54.66%
|
$367.5m
+75.26%
|
$281.4m
-23.43%
|
$277.2m
-1.51%
|
$386.9m
+39.59%
|
$307.1m
-20.61%
|
$233.1m
-24.11%
|
$423.0m
+81.47%
|
$342.1m
-19.14%
|
$440.7m
+28.84%
|
|
| Cost of Revenue | $113.6m |
$98.1m
-13.68%
|
$97.4m
-0.67%
|
$96.2m
-1.25%
|
$87.4m
-9.14%
|
$82.1m
-6.10%
|
$99.5m
+21.17%
|
$97.1m
-2.39%
|
$101.6m
+4.68%
|
$98.5m
-3.05%
|
$331.3m
+236.16%
|
|
| Gross Profit | $21.9m |
$111.6m
+408.48%
|
$270.1m
+141.99%
|
$185.2m
-31.43%
|
$189.7m
+2.46%
|
$304.8m
+60.64%
|
$207.7m
-31.86%
|
$136.0m
-34.51%
|
$321.4m
+136.28%
|
$243.5m
-24.23%
|
$109.4m
-55.06%
|
|
| General and Administrative Expense | $45.2m | $22.2m | $23.1m | $24.5m | $21.3m | $24.5m | $25.7m | $28.3m | $29.1m | $30.8m | $31.9m | |
| Operating expenses: | ||||||||||||
| Other Operating Income | $960k | $0 | $0 | ($28.4m) | ($203.3m) | $201.1m | $167.2m | ($5.8m) | $87.0m | $7.5m | $54.3m | |
| Operating Income (Loss) | ($186.5m) |
($29.6m)
+84.12%
|
$516k
+101.74%
|
($28.4m)
-5604.46%
|
($203.3m)
-615.90%
|
$201.1m
+198.91%
|
$167.2m
-16.84%
|
($5.8m)
-103.50%
|
$87.0m
+1588.78%
|
$7.5m
-91.42%
|
$54.3m
+626.55%
|
|
| Gain (Loss) Related to Litigation Settlement | $116k | — | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $645k | ($164k) | $367k | $501k | ($851k) | $541k | $178k | ($396k) | ($234k) | ($531k) | — | |
| Interest Expense (non-operating) | $28.5m | $30.5m | $33.1m | $32.0m | $22.4m | $15.4m | $9.1m | $8.8m | $13.3m | $12.3m | $17.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | ($58.7m) | ($32.9m) | — | — | $38k | $788k | $514k | $95k | $149k | $40.6m | |
| Income Tax Expense (Benefit) | $709k | — | — | — | — | — | — | — | — | — | $0 | |
| Net Income (Loss) Attributable to Parent | ($217.8m) |
($58.7m)
+73.03%
|
($32.9m)
+43.91%
|
($56.0m)
-69.96%
|
($225.6m)
-302.92%
|
$182.0m
+180.69%
|
$158.6m
-12.87%
|
($12.9m)
-108.12%
|
$76.4m
+693.64%
|
($4.4m)
-105.71%
|
$40.3m
+1023.41%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | $38k | $788k | $514k | $95k | ($149k) | $40.3m | |
| Earnings Per Share, Basic | ($30.03) | ($1.71) | ($0.86) | ($1.34) | ($5.38) | $4.33 | $3.74 | ($0.30) | $1.77 | ($0.10) | $0.92 | |
| Earnings Per Share, Diluted | ($30.03) | ($1.71) | ($0.86) | ($1.34) | ($5.38) | $4.27 | $3.70 | ($0.30) | $1.75 | ($0.10) | $0.91 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.50 | $0.23 | $0.32 | $2.74 | $0.95 | $1.57 | $0.75 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 7.3m | 34.2m | 38.4m | 41.8m | 41.9m | 42.1m | 42.4m | 42.8m | 43.1m | 43.4m | 43.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 7.3m | 34.2m | 38.4m | 41.8m | 41.9m | 42.6m | 42.9m | 42.8m | 43.7m | 43.4m | 44.0m | |
| Additional Financial Items | ||||||||||||
| Lease Income | — | — | — | $108.1m | $78.4m | $160.2m | $229.8m | $150.7m | — | — | — | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | — | $5.7m | $1.9m | — |