GENCO SHIPPING & TRADING LTD
Company Stats
- Market Cap
- $1.1B
- as of Sep 30, 2026
- Enterprise Value
- $1.3B
- Shares Outstanding
- 43.6M
- Free Float
- 58.2%
Income Statement
- Revenue
- $342.1M
- Operating Income
- $7.5M
- Net Income
- -$4.4M
- EBITDA
- $83.7M
- Revenue Growth, 3Y
- -14.0%
- FCF Margin, 3Y Avg
- 20.3%
- FCF Margin, Worst Year
- 8.4%
Cash Flow
- Free Cash Flow
- $28.7M
- FCF Yield
- 2.5%
- Owner FCF Yield
- 1.9%
Balance Sheet
- Cash & Equivalents
- $55.5M
- Total Debt
- $200.0M
- Net Debt
- $144.5M
- Net Debt / EBITDA
- 1.73x
- EV / EBITDA
- 15.35x
- Net Debt / EBIT
- 19.34x
Returns & Capital
- Dividends Paid
- $32.8M
- Dividend Yield
- 2.9%
- SBC, 3Y Avg
- $6.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $342.1M | $28.7M | 8.4% |
| FY2024 | $423.0M | $123.8M | 29.3% |
| FY2023 | $383.8M | $89.1M | 23.2% |
| FY2022 | $536.9M | $185.8M | 34.6% |
| FY2021 | $547.1M | $229.5M | 42.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges