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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $136.4M | +68.5% | — | $21.8M | $16.6M | — | 0.37 | $33.2M | $714K | $32.5M | Aug 5 |
| Q1 2026 · Mar 31 | $114.4M | +60.6% | — | $13.3M | $9.3M | — | 0.21 | $15.7M | $405K | $15.3M | Aug 5 |
| Q4 2025 · Dec 31derived | $109.9M | +10.8% | — | $19M | $15.4M | +21.6% | 0.36 | $15.9M | $296K | $15.6M | Feb 18 |
| Q3 2025 · Sep 30 | $79.9M | −19.5% | — | $2.5M | −$1.1M | −104.9% | -0.02 | $7.7M | $1.2M | $6.5M | Nov 5 |
| Q2 2025 · Jun 30 | $80.9M | −24.4% | — | −$4.3M | −$6.8M | −129.0% | -0.16 | $5.4M | $1.1M | $4.3M | Aug 5 |
| Q1 2025 · Mar 31 | $71.3M | −39.3% | — | −$9.8M | −$11.9M | −163.4% | -0.28 | $2.9M | $652K | $2.3M | Aug 5 |
| Q4 2024 · Dec 31derived | $99.2M | −14.1% | — | $14.6M | $12.7M | +156.7% | 0.29 | $30M | $731K | $29.3M | Feb 18 |
| Q3 2024 · Sep 30 | $99.3M | +19.2% | — | $24M | $21.5M | — | 0.49 | $35.6M | $886K | $34.7M | Nov 5 |
| Q2 2024 · Jun 30 | $107M | — | — | $26.3M | $23.5M | — | 0.54 | $29M | $1.1M | $27.9M | Nov 5 |
| Q1 2024 · Mar 31 | $117.4M | — | — | $22.1M | $18.8M | — | 0.43 | $32.3M | $240K | $32M | Nov 5 |
| Q4 2023 · Dec 31derived | $115.5M | — | — | $7M | $4.9M | — | 0.12 | $39.6M | $538K | $39.1M | Feb 18 |
| Q3 2023 · Sep 30 | $83.4M | — | — | −$30.4M | −$32M | — | -0.75 | $13.2M | $367K | $12.9M | Nov 6 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $342.1M | — | $7.5M | −$4.4M | -1.3% | -0.10 | $31.9M | $3.2M | $28.7M | — | $32.8M |
| FY2024 · to Dec 31 | $423M | — | $87M | $76.4M | 18.1% | 1.75 | $126.8M | $3M | $123.8M | — | $67.5M |
| FY2023 · to Dec 31 | $383.8M | — | −$5.8M | −$12.9M | -3.4% | -0.30 | $91.8M | $2.7M | $89.1M | — | $40.9M |
| FY2022 · to Dec 31 | $536.9M | — | $167.2M | $158.6M | 29.5% | 3.70 | $189.3M | $3.6M | $185.8M | — | $115.7M |
| FY2021 · to Dec 31 | $547.1M | — | $201.1M | $182M | 33.3% | 4.27 | $231.1M | $1.6M | $229.5M | — | $13.5M |
| FY2020 · to Dec 31 | $355.6M | — | −$203.3M | −$225.6M | -63.4% | -5.38 | $36.9M | $4.6M | $32.3M | — | $9.8M |
Every number comes from GENCO SHIPPING & TRADING LTD's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.