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Genco Shipping & Trading GNK Q4 2025 Annual earnings

Reported February 17, 2026 · After market close

Revenue$77.2MBeat by $1.7M
EPS$0.39Beat by $0.04
Revenue estimate$75.5M
EPS estimate$0.35

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$109.9M+10.8%
Operating income$19.0M+30.3%

Balance sheet

See full
Cash & equivalents$55.5M+27.1%
Total debt$194.6M+118%
Total equity$896.5M-3.3%
Total assets$1.1B+7.7%

Cash flow

See full
Operating cash flow$15.9M-47.0%
CapEx$296.0K-59.5%
Free cash flow$15.6M-46.7%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$796.97M+33.7%
Enterprise value$936.05M+45.9%
P/S2.3×+0.9×

Profitability

See full
Operating margin2.2%-18.4pp
FCF margin8.4%-20.9pp

Returns & leverage

See full
Debt / equity0.2×+0.1×
Current ratio2.4×0.0×

Segments

By product

See full
Cargo And Freight$109.9M+10.8%

Versus estimates

Revenue

Q1 2026$72.0MBeat by $6.3M
Q4 2025$77.2MBeat by $1.7M
Q3 2025$79.9MBeat by $1.4MQ2 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 $0.23
Q4 2025$0.39Beat by $0.04
Q3 2025-$0.01In lineQ2 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 Q4 2025 earnings?
Genco Shipping & Trading (GNK) reported Q4 2025 earnings on February 17, 2026 after market close.
What were Genco Shipping & Trading's Q4 2025 revenue and EPS?
Genco Shipping & Trading reported revenue of $77.2M and eps of $0.39 for Q4 2025.
Did Genco Shipping & Trading beat estimates in Q4 2025?
Revenue beat the consensus estimate of $75.5M by $1.7M. EPS beat the consensus estimate of $0.35 by $0.04.
How did Genco Shipping & Trading's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 22.2% from $99.2M a year earlier and eps grew 34.5% from $0.29.
Where can I find Genco Shipping & Trading's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001140361-26-005832) and the 10-K periodic report (0001104659-26-017117) directly on SEC EDGAR. The filing index links above go to sec.gov.