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Genco Shipping & Trading GNK Q3 2025 earnings

Reported November 5, 2025 · After market close

Revenue$79.9MBeat by $1.4M
EPS-$0.01In line
Revenue estimate$78.5M
EPS estimate-$0.01

Next report

Aug 5, 2026 (In 1 week)
Revenue estimate$89.9M
EPS estimate$0.59

Financials

Q3 2025

Income statement

See full
Revenue$79.9M-19.5%
Operating income$2.5M-89.7%
Net income-$1.1M-105%
EPS (diluted)-$0.02-104%

Balance sheet

See full
Cash & equivalents$90.0M+92.8%
Total debt$163.9M+121%
Total equity$885.9M-4.7%
Total assets$1.1B+6.0%

Cash flow

See full
Operating cash flow$7.7M-78.4%
CapEx$1.2M+30.9%
Free cash flow$6.5M-81.2%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$764.68M-8.3%
Enterprise value$838.67M-2.6%
P/S2.3×+0.4×

Profitability

See full
Operating margin0.9%—
Net margin-2.1%—
FCF margin12.8%-17.6pp

Returns & leverage

See full
Return on equity-0.8%—
Debt / equity0.2×+0.1×
Current ratio2.4×-0.7×

Segments

By product

See full
Cargo And Freight$79.9M-19.5%

Versus estimates

Revenue

Q1 2026$72.0MBeat by $6.3MQ4 2025$77.2MBeat by $1.7M
Q3 2025$79.9MBeat by $1.4M
Q2 2025$80.9MBeat by $31.5MQ1 2025$71.3MBeat by $29.4MQ4 2024$99.2MBeat by $55.6M

Diluted EPS

Q1 2026$0.26Beat by $0.23Q4 2025$0.39Beat by $0.04
Q3 2025-$0.01In line
Q2 2025-$0.14Beat by $0.01Q1 2025-$0.28Miss by $0.02Q4 2024$0.29Miss by $0.27

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Questions, answered.

When did Genco Shipping & Trading report Q3 2025 earnings?
Genco Shipping & Trading (GNK) reported Q3 2025 earnings on November 5, 2025 after market close.
What were Genco Shipping & Trading's Q3 2025 revenue and EPS?
Genco Shipping & Trading reported revenue of $79.9M and eps of $-0.01 for Q3 2025.
Did Genco Shipping & Trading beat estimates in Q3 2025?
Revenue beat the consensus estimate of $78.5M by $1.4M. EPS beat the consensus estimate of $-0.01 by $0.00.
How did Genco Shipping & Trading's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 19.5% from $99.3M a year earlier.
Where can I find Genco Shipping & Trading's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001140361-25-040550) and the 10-Q periodic report (0001104659-25-107075) directly on SEC EDGAR. The filing index links above go to sec.gov.