GENCO SHIPPING & TRADING LTD
GNKNYSEIndustrials · Deep Sea Foreign Transportation of Freight · 1T · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $342.1M | $423.0M | $233.1M | $307.1M | $386.9M | $277.2M |
| Operating income | $7.5M | $87.0M | −$5.8M | $167.2M | $201.1M | −$203.3M |
| Net income | −$4.4M | $76.4M | −$12.9M | $158.6M | $182.0M | −$225.6M |
| Total assets | $1.14B | $1.06B | $1.14B | $1.17B | $1.20B | $1.23B |
| Total liabilities | $240.3M | $128.4M | $227.3M | $205.6M | $286.3M | $487.8M |
| Equity | $896.5M | $926.7M | $913.3M | $967.4M | $916.6M | $745.0M |
| EPS (diluted) | $-0.10 | $1.75 | $-0.30 | $3.70 | $4.27 | $-5.38 |
| Shares out. | 42.8M | 42.7M | 42.3M | 42.0M | 41.8M | 41.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 2.2%
- Net margin
- −1.3%
- Return on equity
- −0.5%
- Return on assets
- −0.4%
- Return on capital (ROCE)
- 0.7%
- Liabilities / assets
- 21.1%
- Debt / equity
- 0.27×
- Book value / share
- $20.97
- Revenue growth (YoY)
- −19.1%
- Net income growth (YoY)
- −105.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 2.70safe
- Accruals / assets
- −3.2%clean
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue declined year-over-year
- Operating margin is positive
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 12, 2014
- NT 10-Qmissed a reporting deadline ↗Aug 11, 2014
- NT 10-Qmissed a reporting deadline ↗May 12, 2014
- NT 10-Kmissed a reporting deadline ↗Mar 17, 2014
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Diana Shipping Inc.10% owner | May 18, 2026 | Sell | 20,000 | $24.45 |
| Diana Shipping Inc.10% owner | May 14, 2026 | Sell | 50,000 | $24.74 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1.0M | 2.7 | -5.4% |
| Apr 30, 2026 | 1.1M | 3.9 | -10.1% |
| Apr 15, 2026 | 1.2M | 4.0 | +8.5% |
| Mar 31, 2026 | 1.1M | 2.5 | +8.3% |
| Mar 13, 2026 | 1.0M | 1.4 | -13.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 6, 2026
- Entered a material agreement · Modified shareholder rightsMay 1, 2026
- Director / officer changeMar 27, 2026
- Entered a material agreement · New financial obligationMar 5, 2026
- Results of operationsFeb 17, 2026
- Director / officer changeFeb 13, 2026
- Regulation FD disclosureDec 5, 2025
- Entered a material agreement · Modified shareholder rightsNov 10, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- DFAN14AJun 1, 2026
- SC 13D/ASC TO-T/AJun 1, 2026
- DFAN14AJun 1, 2026
- SC TO-T/AJun 1, 2026
- SC 13D/ASC TO-T/AMay 28, 2026
- DFAN14AMay 28, 2026
- 4FORM 4May 28, 2026
- 4FORM 4May 28, 2026
- 4FORM 4May 28, 2026
- 4FORM 4May 28, 2026
- 4FORM 4May 28, 2026
- SC TO-T/AMay 28, 2026
- SC 14D9/ASC14D9/AMay 27, 2026
- DFAN14AMay 27, 2026
- DEFA14AMay 27, 2026