Genco Shipping & Trading Limited Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $440.7M+4.2% YoYTTM through 30 Jun 2026
Net Income $40.3M-47.2% YoYTTM through 30 Jun 2026
Free Cash Flow $70MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 68.3% |
| EBITDA Margin | 31.9% |
| Operating Margin | 11.6% |
| Net Margin | 9.2% |
Returns
1.9%ROE
1.3%ROA
3.6%ROIC
Balance Sheet Health
Debt / Equity0.37x
Current Ratio2.98x
Net Debt$275.2M
Cash & Equivalents$73.6M
Quality Metrics
Altman Z-Score1.86
Piotroski F-Score5 / 9
FCF Margin15.9%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $342.1M
Diluted EPS$0.91TTMFY2025: $-0.10
Dividend
$0.85Per share, FY20266.80%Yield1 yrsStreak+21.6%5-yr growth
Capital Allocation
Capex Intensity0.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Major Bulk | $185.7M | View detailsResilient outlook supported by strong long-haul ton-mile demand and limited vessel supply growth. | |
| Minor Bulk | $199.5M | View detailsProvides cargo diversification and reduces dependence on single freight indices. |
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