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Genco Shipping & Trading GNK Other Income (Expense)

Other Income (Expense) at other companies

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-$14M

Segments

By segment

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Minor Bulk$304K+7,500%
Major Bulk$47K

Other financials

Income statement

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Revenue$136.4M+68.5%
Operating income$21.8M+610%
Net income$16.6M+345%
EPS (diluted)$0.37+331%

Balance sheet

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Cash & equivalents$73.6M+108%
Total debt$325.2M+229%
Total equity$888.6M-0.3%
Total assets$1.3B+21.3%

Cash flow

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Operating cash flow$33.2M+516%
CapEx$714.0K-33.5%
Free cash flow$32.5M+652%

Valuation

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Market cap$1.1B+59.0%
Enterprise value$1.36B+78.9%
P/E61×
P/S2.5×+0.5×

Profitability

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Operating margin12.8%+5.8pp
Net margin-2.1%
FCF margin15.9%-4.2pp

Returns & leverage

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Return on equity-0.8%
Debt / equity0.4×+0.3×
Current ratio+1.3×

Where this comes from

Reported directly by Genco Shipping & Trading in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The source filing: Genco Shipping & Trading’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091231
Line itemFor the Three Months Ended / June 30, 2026For the Three Months Ended / June 30, 2025For the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Other income (expense)130(232)227(245)
Interest income6052431,270612
Interest expense(5,750)(2,558)(10,248)(5,107)
Other expense, net(5,015)(2,547)(8,751)(4,740)
Net income (loss)16,737(6,809)26,312(18,771)
Less: Net income (loss) attributable to noncontrolling interest88(8)354(47)
Net income (loss) attributable to Genco Shipping & Trading Limited$16,649$(6,801)$25,958$(18,724)
Net earnings (loss) per share-basic$0.38$(0.16)$0.59$(0.43)

Item 1. Financial Statements (unaudited)

FAQ

What is Genco Shipping & Trading's other income (expense)?
Genco Shipping & Trading (GNK) reported other income (expense) of -$5.02M in Q2 2026.
How has Genco Shipping & Trading's other income (expense) changed year-over-year?
Genco Shipping & Trading's other income (expense) decreased by 96.9% year-over-year, from -$2.55M to -$5.02M.
What is the long-term trend for Genco Shipping & Trading's other income (expense)?
Over 4 years (2021 to 2025), Genco Shipping & Trading's other income (expense) has grown at a -11.0% compound annual growth rate (CAGR), from -$19.07M to -$11.98M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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