Genco Shipping & Trading Quarterly Income Statements Chart
Quarterly
|
Annual
Genco Shipping & Trading Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-09 | 2017-06-30 | 2017-03-31 | 2016-07-09 | 2016-03-31 | 2015-06-30 | 2014-07-09 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voyage revenues | 80,939,000 | 71,269,000 | 99,202,000 | 99,332,000 | 107,047,000 | 117,435,000 | 115,516,000 | 83,361,000 | 90,556,000 | 94,391,000 | 126,973,000 | 135,970,000 | 137,764,000 | 136,227,000 | 183,278,000 | 155,252,000 | 121,008,000 | 87,591,000 | 95,494,000 | 87,524,000 | 74,206,000 | 98,336,000 | 108,706,000 | 103,776,000 | 83,550,000 | 93,464,000 | 112,186,000 | 92,263,000 | 86,157,000 | 76,916,000 | 89,399,000 | 51,161,000 | 45,370,000 | 38,249,000 | 113,115,000 | 20,131,000 | 33,772,000 | 43,943,000 | 80,957,000 | 58,605,000 | 44,941,000 | 39,676,000 | 48,419,000 | 53,603,000 | 62,112,000 | 59,025,000 | 96,315,000 | 93,484,000 | 98,511,000 | 100,619,000 | 129,862,000 | 117,558,000 | |||||||||||||||||||
| | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenues | 80,939,000 | 71,269,000 | 99,202,000 | 99,332,000 | 107,047,000 | 117,435,000 | 115,516,000 | 83,361,000 | 90,556,000 | 94,391,000 | 126,973,000 | 135,970,000 | 137,764,000 | 136,227,000 | 183,278,000 | 155,252,000 | 121,008,000 | 87,591,000 | 95,494,000 | 87,524,000 | 74,206,000 | 98,336,000 | 108,706,000 | 103,776,000 | 83,550,000 | 93,464,000 | 112,186,000 | 92,263,000 | 86,157,000 | 76,916,000 | 92,684,000 | 51,161,000 | 45,370,000 | 38,249,000 | 114,644,000 | 20,942,000 | 34,591,000 | 44,699,000 | 81,785,000 | 59,433,000 | 45,760,000 | 40,486,000 | 49,247,000 | 54,431,000 | 62,931,000 | 59,844,000 | 97,143,000 | 94,312,000 | 99,330,000 | 101,429,000 | 130,649,000 | 118,020,000 | |||||||||||||||||||
| operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| voyage expenses | 32,005,000 | 27,354,000 | 31,255,000 | 28,232,000 | 30,273,000 | 37,200,000 | 42,449,000 | 34,256,000 | 28,830,000 | 37,435,000 | 43,469,000 | 39,496,000 | 32,460,000 | 38,464,000 | 36,610,000 | 37,797,000 | 36,702,000 | 35,074,000 | 33,435,000 | 33,487,000 | 41,695,000 | 48,368,000 | 45,254,000 | 42,967,000 | 41,800,000 | 43,022,000 | 36,304,000 | 31,475,000 | 25,983,000 | 21,093,000 | -1,697,000 | 5,550,000 | 951,000 | 3,241,000 | 9,331,000 | 3,896,000 | 3,757,000 | 2,335,000 | 1,694,000 | 2,212,000 | 2,867,000 | 1,272,000 | 1,910,000 | 2,693,000 | 995,000 | 1,410,000 | 1,862,000 | 1,702,000 | 968,000 | 1,265,000 | 1,447,000 | 1,018,000 | 737,000 | 1,002,000 | 1,284,000 | 1,579,000 | 1,900,000 | 1,748,000 | 724,000 | 744,000 | -4,240,000 | 1,853,000 | 1,017,000 | 1,413,000 | 1,490,000 | 1,056,000 | 1,060,000 | 1,104,000 | |||
| vessel operating expenses | 23,747,000 | 24,916,000 | 23,882,000 | 24,847,000 | 26,977,000 | 25,932,000 | 25,368,000 | 24,746,000 | 22,586,000 | 24,393,000 | 20,902,000 | 22,090,000 | 29,463,000 | 27,013,000 | 22,467,000 | 21,788,000 | 18,789,000 | 19,046,000 | 21,088,000 | 23,460,000 | 21,058,000 | 21,813,000 | 23,949,000 | 24,711,000 | 24,358,000 | 23,190,000 | 24,785,000 | 25,155,000 | 23,720,000 | 23,767,000 | 37,804,000 | 25,131,000 | 23,852,000 | 24,884,000 | 84,509,000 | 29,127,000 | 29,928,000 | 27,248,000 | 30,271,000 | 27,515,000 | 26,766,000 | 27,119,000 | 28,696,000 | 28,272,000 | 29,516,000 | 27,834,000 | 29,120,000 | 26,133,000 | 25,465,000 | 24,795,000 | 26,504,000 | 21,425,000 | 16,160,000 | 14,887,000 | 14,766,000 | 13,268,000 | 14,202,000 | 13,515,000 | 11,509,000 | 11,187,000 | 10,919,000 | -19,395,000 | 6,702,000 | 6,445,000 | 6,389,000 | 5,881,000 | 5,757,000 | 4,706,000 | 4,559,000 | ||
| charter hire expenses | 2,035,000 | 2,285,000 | 1,837,000 | 1,267,000 | 2,455,000 | 3,510,000 | 2,404,000 | 2,026,000 | 1,040,000 | 3,664,000 | 7,497,000 | 6,952,000 | 5,044,000 | 7,638,000 | 13,965,000 | 8,644,000 | 8,325,000 | 5,435,000 | 4,780,000 | 1,020,000 | 1,432,000 | 3,075,000 | 3,436,000 | 5,475,000 | 4,849,000 | 2,419,000 | 303,000 | 723,000 | 509,000 | ||||||||||||||||||||||||||||||||||||||||||
| general and administrative expenses | 7,399,000 | 7,494,000 | 8,321,000 | 6,831,000 | 6,320,000 | 7,664,000 | 7,001,000 | 6,585,000 | 6,933,000 | 7,750,000 | 7,374,000 | 5,911,000 | 6,381,000 | 6,043,000 | 6,838,000 | 5,659,000 | 5,854,000 | 6,102,000 | 4,913,000 | 5,115,000 | 5,471,000 | 5,767,000 | 6,263,000 | 6,144,000 | 5,799,000 | 6,310,000 | 6,380,000 | 5,033,000 | 6,510,000 | 5,218,000 | 9,323,000 | 5,889,000 | 5,752,000 | 4,909,000 | 3,782,000 | 4,101,000 | 3,893,000 | 4,052,000 | 4,133,000 | 4,431,000 | 4,411,000 | -9,529,000 | 3,395,000 | 3,052,000 | 3,195,000 | 2,074,000 | 2,055,000 | 2,304,000 | 2,449,000 | ||||||||||||||||||||||
| technical management expenses | 1,231,000 | 1,325,000 | 1,347,000 | 1,005,000 | 1,260,000 | 1,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 18,133,000 | 17,665,000 | 17,727,000 | 16,620,000 | 17,096,000 | 17,223,000 | 16,703,000 | 17,026,000 | 16,791,000 | 15,944,000 | 16,028,000 | 15,582,000 | 14,521,000 | 14,059,000 | 14,822,000 | 14,200,000 | 13,769,000 | 13,441,000 | 15,549,000 | 16,115,000 | 15,930,000 | 17,574,000 | 18,292,000 | 18,184,000 | 18,271,000 | 18,076,000 | 18,371,000 | 17,269,000 | 16,450,000 | 16,886,000 | 86,549,000 | 17,836,000 | 18,185,000 | 18,173,000 | 55,991,000 | 20,339,000 | 19,399,000 | 17,356,000 | 36,421,000 | 35,222,000 | 34,722,000 | 34,378,000 | 35,109,000 | 35,038,000 | 34,491,000 | 34,425,000 | 34,719,000 | 34,378,000 | 34,025,000 | 33,081,000 | 34,572,000 | 29,998,000 | 26,259,000 | 24,834,000 | 22,297,000 | 20,933,000 | 20,949,000 | 19,942,000 | 18,840,000 | 16,748,000 | 15,864,000 | -22,357,000 | 8,159,000 | 7,433,000 | 7,186,000 | 7,340,000 | 6,681,000 | 6,540,000 | 6,417,000 | ||
| impairment of vessel assets | 651,000 | 961,000 | 5,634,000 | 13,617,000 | 28,102,000 | 74,225,000 | 21,896,000 | 112,814,000 | 1,315,000 | 12,182,000 | 13,897,000 | 184,000 | 56,402,000 | 5,498,250 | 18,654,000 | 3,339,000 | 67,593,000 | 1,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| net gain on sale of vessels | 225,000 | -4,465,000 | -13,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other operating expense | 3,924,000 | 1,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 85,201,000 | 81,039,000 | 84,594,000 | 75,298,000 | 80,733,000 | 95,342,000 | 108,479,000 | 113,714,000 | 77,529,000 | 89,948,000 | 96,202,000 | 90,792,000 | 88,569,000 | 94,134,000 | 90,096,000 | 89,878,000 | 84,759,000 | 81,282,000 | 156,646,000 | 103,190,000 | 87,310,000 | 211,751,000 | 101,145,000 | 111,548,000 | 110,859,000 | 94,346,000 | 86,213,000 | 80,174,000 | 75,306,000 | 125,314,000 | 120,000,000 | 74,943,000 | 52,607,000 | 46,819,000 | 254,160,000 | 67,902,000 | 80,785,000 | 62,135,000 | 77,753,000 | 72,820,000 | 72,835,000 | 70,960,000 | 75,443,000 | 74,625,000 | 73,364,000 | 72,365,000 | 73,194,000 | 70,972,000 | 67,714,000 | 67,695,000 | 70,561,000 | 60,186,000 | 50,395,000 | 46,255,000 | 42,725,000 | 40,449,000 | 41,502,000 | 93,911,000 | 36,942,000 | 33,755,000 | 6,383,000 | -53,076,000 | 20,523,000 | 18,340,000 | 14,959,000 | 17,177,000 | 15,902,000 | 14,957,000 | 14,876,000 | ||
| operating income | -4,262,000 | -9,770,000 | 14,608,000 | 24,034,000 | 26,314,000 | 22,093,000 | 7,037,000 | -30,353,000 | 13,027,000 | 4,443,000 | 30,771,000 | 45,178,000 | 49,195,000 | 42,093,000 | 93,182,000 | 65,374,000 | 36,249,000 | 6,309,000 | -61,152,000 | -15,666,000 | -13,104,000 | -113,415,000 | 7,561,000 | -7,772,000 | -27,309,000 | -882,000 | 25,973,000 | 12,089,000 | 10,851,000 | -48,398,000 | -27,316,000 | -23,782,000 | -7,237,000 | -8,570,000 | 4,032,000 | -13,387,000 | 23,949,000 | 23,340,000 | 31,616,000 | 33,734,000 | 60,088,000 | 57,834,000 | 54,942,000 | 48,426,000 | 50,224,000 | 53,252,000 | 55,148,000 | 7,661,000 | 70,615,000 | 70,817,000 | 85,286,000 | -64,734,000 | 25,107,000 | 18,507,000 | 22,261,000 | 18,539,000 | 16,740,000 | 17,346,000 | 17,696,000 | ||||||||||||
| yoy | -116.20% | -144.22% | 107.59% | -179.18% | 102.00% | 397.25% | -77.13% | -167.19% | -73.52% | -89.44% | -66.98% | -30.89% | 35.71% | 567.19% | -252.38% | -517.30% | -376.63% | -105.56% | -908.78% | 101.57% | -52.02% | 12758.84% | -70.89% | -164.29% | -351.67% | -98.18% | -195.08% | -150.83% | 568.76% | 218.74% | -60.14% | -59.64% | -42.46% | -30.34% | 19.64% | 8.60% | -0.37% | 532.11% | -28.88% | -24.80% | -35.34% | -111.83% | 181.26% | 282.65% | 283.12% | -449.18% | 49.98% | 6.69% | 25.80% | ||||||||||||||||||||||
| qoq | -56.38% | -166.88% | -39.22% | -8.66% | 19.11% | 213.95% | -123.18% | -333.00% | 193.20% | -85.56% | -31.89% | -8.17% | 16.87% | -54.83% | 42.54% | 80.35% | 474.56% | -110.32% | 290.35% | 19.55% | -88.45% | -1600.00% | -197.29% | -71.54% | 2996.26% | -103.40% | 114.85% | 11.41% | -122.42% | 77.18% | 14.86% | -15.55% | -130.12% | 2.61% | -26.18% | -6.28% | -43.86% | 3.90% | 5.26% | 13.46% | -3.58% | -5.69% | -3.44% | 619.85% | -89.15% | -0.29% | -16.97% | -231.75% | -357.83% | 35.66% | -16.86% | 20.08% | 10.75% | -3.49% | -1.98% | ||||||||||||||||
| operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | -232,000 | -13,000 | 29,000 | -239,000 | -90,000 | 66,000 | -98,000 | -100,000 | 125,000 | -324,000 | -439,000 | -2,146,000 | 767,000 | 1,997,000 | 101,000 | 84,000 | 210,000 | 146,000 | 49,000 | -436,000 | 120,000 | -584,000 | -22,000 | 86,000 | 107,000 | 329,000 | 95,000 | 213,000 | 144,000 | -85,000 | -88,065,000 | -37,000 | -50,000 | -65,000 | 7,000 | -18,000 | -45,000 | 19,000 | 20,000 | 31,000 | 29,000 | -15,000 | -301,000 | 18,000 | -118,965,000 | -7,616,000 | -9,918,000 | -11,299,000 | 15,763,000 | -8,787,000 | -4,786,000 | -2,424,000 | -2,021,000 | -3,836,000 | 176,000 | -1,118,000 | |||||||||||||||
| interest income | 243,000 | 370,000 | 684,000 | 749,000 | 721,000 | 824,000 | 790,000 | 588,000 | 520,000 | 770,000 | 665,000 | 292,000 | 68,000 | 17,000 | 10,000 | 25,000 | 48,000 | 71,000 | 80,000 | 101,000 | 253,000 | 594,000 | 803,000 | 892,000 | 1,073,000 | 1,327,000 | 1,058,000 | 1,062,000 | 887,000 | 794,000 | 251,500 | 494,000 | 338,000 | 173,000 | 15,500 | 62,000 | 25,000 | 19,000 | 26,000 | 14,000 | 16,000 | 18,000 | 26,000 | 49,000 | 148,000 | 155,000 | 113,000 | 167,000 | 163,000 | 172,000 | 172,000 | 189,000 | 248,000 | 76,000 | 104,000 | 42,000 | 23,000 | 148,000 | 634,000 | 422,000 | 552,000 | 694,250 | 823,000 | 888,000 | 1,066,000 | 520,000 | 827,000 | 684,000 | 569,000 | ||
| interest expense | -2,558,000 | -2,549,000 | -2,835,000 | -2,970,000 | -3,452,000 | -4,040,000 | -2,622,000 | -1,999,000 | -2,131,000 | -2,029,000 | -2,171,000 | -2,276,000 | -2,405,000 | -2,242,000 | -2,402,000 | -3,943,000 | -4,470,000 | -4,541,000 | -4,898,000 | -5,097,000 | -5,473,000 | -6,945,000 | -7,459,000 | -7,797,000 | -8,124,000 | -8,575,000 | -8,842,000 | -7,656,000 | -8,469,000 | -8,124,000 | -5,639,750 | -7,857,000 | -7,564,000 | -7,138,000 | -22,294,000 | -23,079,000 | -16,042,000 | -15,376,000 | -13,948,000 | -17,156,000 | -12,031,000 | -11,615,000 | -11,787,000 | -4,413,750 | -10,085,000 | -4,080,000 | -3,490,000 | -1,714,750 | -2,468,000 | -2,229,000 | -2,163,000 | ||||||||||||||||||||
| net income | -6,809,000 | -11,962,000 | 12,486,000 | 21,574,000 | 23,493,000 | 18,943,000 | 5,107,000 | -31,864,000 | 11,541,000 | 2,860,000 | 28,826,000 | 41,048,000 | 47,625,000 | 41,865,000 | 90,891,000 | 57,132,000 | 32,037,000 | 1,985,000 | -65,921,000 | -21,098,000 | -18,204,000 | -120,350,000 | 883,000 | -14,591,000 | -34,476,000 | -7,801,000 | 18,284,000 | 5,708,000 | -1,120,000 | -55,813,000 | -95,726,000 | -31,182,000 | -14,513,000 | -15,600,000 | -19,155,000 | -36,976,000 | 1,650,000 | 1,417,000 | 9,828,000 | 12,171,000 | 37,546,000 | 38,105,000 | 38,658,000 | 33,101,000 | 34,271,000 | 37,617,000 | 41,241,000 | -111,304,000 | 62,999,000 | 60,899,000 | 73,987,000 | -48,971,000 | 16,320,000 | 13,721,000 | 19,837,000 | 16,518,000 | 12,904,000 | 17,522,000 | 16,578,000 | ||||||||||||
| yoy | -128.98% | -163.15% | 144.49% | -167.71% | 103.56% | 562.34% | -82.28% | -177.63% | -75.77% | -93.17% | -68.29% | -28.15% | 48.66% | 2009.07% | -237.88% | -370.79% | -275.99% | -101.65% | -7565.57% | 44.60% | -47.20% | 1442.75% | -95.17% | -355.62% | 2978.21% | -86.02% | -119.10% | -118.31% | 284.57% | 513.63% | -95.61% | -96.28% | -74.58% | -63.23% | 9.56% | 1.30% | -6.26% | -129.74% | -45.60% | -38.23% | -44.26% | 127.29% | 286.02% | 343.84% | 272.97% | -396.47% | 26.47% | -21.69% | 19.66% | ||||||||||||||||||||||
| qoq | -43.08% | -195.80% | -42.12% | -8.17% | 24.02% | 270.92% | -116.03% | -376.09% | 303.53% | -90.08% | -29.77% | -13.81% | 13.76% | -53.94% | 59.09% | 78.33% | 1513.95% | -103.01% | 212.45% | 15.90% | -84.87% | -13729.67% | -106.05% | -57.68% | 341.94% | -142.67% | 220.32% | -609.64% | -97.99% | -41.70% | 206.99% | -6.97% | -48.20% | 16.44% | -85.58% | -19.25% | -67.58% | -1.47% | -1.43% | 16.79% | -3.41% | -8.89% | -8.79% | -137.05% | -276.68% | 3.45% | -17.69% | -251.08% | -400.07% | 18.94% | -30.83% | 20.09% | 28.01% | -26.36% | 5.69% | ||||||||||||||||
| net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net income attributable to noncontrolling interest | -8,000 | -39,000 | -191,000 | 115,000 | 26,000 | 145,000 | 169,000 | 140,000 | -21,000 | 226,000 | 149,000 | 220,000 | 243,000 | 176,000 | 20,000 | -1,942,000 | 2,738,000 | 1,878,000 | 1,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to genco shipping & trading limited | -6,801,000 | -11,923,000 | 12,677,000 | 21,459,000 | 23,467,000 | 18,798,000 | 4,938,000 | -32,004,000 | 11,562,000 | 2,634,000 | 28,677,000 | 40,828,000 | 47,382,000 | 41,689,000 | -163,274,000 | -54,483,000 | -40,332,000 | -18,290,000 | -19,175,000 | -35,034,000 | -45,369,000 | -48,163,000 | -45,639,000 | -38,449,000 | -27,741,000 | -33,071,000 | 306,000 | 1,562,000 | 10,090,000 | 13,426,000 | 34,808,000 | 36,227,000 | 36,759,000 | 33,450,000 | |||||||||||||||||||||||||||||||||||||
| net earnings per share-basic | -0.16 | -0.28 | 0.29 | 0.5 | 0.12 | -0.75 | 0.99 | 2.16 | 1.36 | 0.76 | 0.05 | -0.34 | -0.35 | -0.343 | 0.14 | -0.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings per share-diluted | -0.16 | -0.28 | 0.29 | 0.49 | 0.12 | -0.75 | 0.97 | 2.13 | 1.34 | 0.75 | 0.05 | -0.34 | -0.35 | -0.343 | 0.14 | -0.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding-basic | 43,350,232 | 43,201,941 | 43,054,459 | 43,108,844 | 43,073,440 | 42,918,248 | 42,766,262 | 42,816,045 | 42,786,918 | 42,632,059 | 42,412,722 | 42,529,865 | 42,385,423 | 42,166,106 | 42,060,996 | 42,095,211 | 42,071,019 | 41,973,782 | 41,907,597 | 41,928,682 | 41,900,901 | 41,866,357 | 41,762,893 | 41,749,200 | 41,742,301 | 41,726,106 | 38,382,599 | 41,618,187 | 35,516,058 | 34,577,990 | 34,469,998 | 34,430,766 | 33,495,738 | 72,187,954 | 60,487,189 | 60,299,766 | 43,249,070 | 43,231,510 | 43,196,895 | 43,161,510 | 41,727,075 | 42,885,810 | 42,878,228 | 38,090,590 | 35,179,244 | 35,157,110 | 35,150,352 | 35,142,110 | 32,987,449 | 33,998,923 | 31,413,874 | 31,405,798 | 31,295,916 | 31,268,394 | 31,260,482 | 30,290,016 | 31,423,483 | 29,750,309 | 28,733,928 | 25,336,587 | 25,312,593 | 25,308,953 | 25,288,695 | 25,263,481 | 25,260,000 | ||||||
| weighted-average common shares outstanding-diluted | 43,350,232 | 43,201,941 | 43,650,499 | 43,656,385 | 43,664,447 | 43,606,580 | 42,766,262 | 42,816,045 | 43,134,152 | 43,097,362 | 42,915,496 | 42,881,541 | 42,996,676 | 42,867,349 | 42,588,871 | 42,750,836 | 42,612,132 | 42,276,380 | 41,907,597 | 41,928,682 | 41,900,901 | 41,866,357 | 41,762,893 | 41,749,200 | 41,742,301 | 41,726,106 | 38,382,599 | 41,821,008 | 35,516,058 | 34,577,990 | 34,469,998 | 34,430,766 | 33,495,738 | 72,187,954 | 60,487,189 | 60,299,766 | 43,249,070 | 43,231,510 | 43,196,895 | 43,161,510 | 41,727,075 | 42,885,810 | 42,878,228 | 38,090,590 | 35,258,205 | 35,212,840 | 35,204,649 | 35,218,699 | 35,891,373 | 38,718,886 | 31,562,879 | 31,543,465 | 31,473,369 | 31,434,814 | 31,351,390 | 30,452,850 | 31,610,262 | 29,957,698 | 28,914,350 | 25,481,948 | 25,456,413 | 25,421,480 | 25,371,882 | 25,337,024 | 25,304,448 | ||||||
| net income on sale of vessels | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share-basic | 0.54 | 0.44 | 0.27 | 0.06 | 0.67 | 0.96 | 1.12 | 0.01 | 0.04 | 0.29 | 0.38 | 0.98 | 1.07 | 1.17 | 1.07 | 1.1 | 1.2 | 1.32 | -3.74 | 2 | 2.05 | 2.57 | 0.493 | 0.64 | 0.54 | 0.78 | 0.465 | 0.51 | 0.69 | 0.66 | |||||||||||||||||||||||||||||||||||||||||
| earnings per share-diluted | 0.54 | 0.43 | 0.27 | 0.06 | 0.67 | 0.95 | 1.1 | 0.01 | 0.04 | 0.29 | 0.38 | 0.88 | 0.99 | 1.16 | 1.06 | 1.09 | 1.2 | 1.32 | -3.72 | 1.99 | 2.03 | 2.56 | 0.49 | 0.64 | 0.54 | 0.78 | 0.465 | 0.51 | 0.69 | 0.66 | |||||||||||||||||||||||||||||||||||||||||
| loss on sale of vessels | 978,000 | 223,500 | 159,000 | 15,000 | 720,000 | 1,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| technical management fees | 937,000 | 973,000 | 1,349,000 | 762,000 | 932,000 | 761,000 | 700,000 | 917,000 | 1,212,000 | 1,631,000 | 1,305,000 | 1,464,000 | 1,645,000 | 1,739,000 | 1,724,000 | 1,854,000 | 1,857,000 | 1,885,000 | 1,885,000 | 1,940,000 | 2,074,000 | 2,028,000 | 1,950,000 | 1,948,000 | 2,423,000 | 1,883,000 | 1,871,000 | 1,981,000 | |||||||||||||||||||||||||||||||||||||||||||
| loss on debt extinguishment | -4,408,000 | -4,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of vessels | 1,011,000 | 358,000 | 486,000 | 779,000 | -611,000 | -2,004,000 | -1,509,000 | -6,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of right-of-use asset | -223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | -1.57 | -0.5 | -0.43 | -2.87 | -0.83 | -0.19 | -0.03 | -1.61 | -1.62 | -0.9 | -0.42 | -0.47 | -29.28 | -0.75 | -0.67 | -0.44 | -0.81 | -1.05 | -1.12 | -1.07 | -0.9 | -0.65 | -0.87 | ||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | -7,801,000 | 18,284,000 | 5,708,000 | -1,120,000 | -55,813,000 | -15,323,750 | -31,182,000 | -14,513,000 | -15,600,000 | -18,254,000 | -36,497,000 | 1,994,000 | 1,745,000 | 10,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax expense | -901,000 | -479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| service revenues | 1,529,000 | 811,000 | 819,000 | 756,000 | 828,000 | 828,000 | 819,000 | 810,000 | 828,000 | 828,000 | 819,000 | 819,000 | 828,000 | 828,000 | 819,000 | 810,000 | 787,000 | 462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| other operating income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on sale of vessels | -1,928,000 | -1,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before reorganization items | -93,828,000 | -31,182,000 | -14,513,000 | -15,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reorganization items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| general, administrative and management fees | 3,213,750 | 12,855,000 | 26,491,000 | 5,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared per share | 1 | 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| general, administrative, and management fees | 15,492,000 | 6,135,750 | 7,871,000 | 8,480,000 | 8,191,000 | 6,420,000 | 8,622,000 | 8,362,000 | 8,696,000 | 6,477,000 | 8,759,000 | 8,298,000 | 8,851,000 | 5,069,000 | 7,316,000 | 7,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income before income taxes | 12,530,000 | 27,762,250 | 38,572,000 | 39,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues | 105,337,000 | 94,681,000 | 92,949,000 | 93,701,000 | 96,650,000 | 101,572,000 | 107,557,000 | 104,572,000 | 91,669,000 | -117,810,000 | 45,630,000 | 36,847,000 | 37,220,000 | 35,716,000 | 32,642,000 | 32,303,000 | 32,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| management fees | 878,000 | 863,000 | 879,000 | 737,000 | 712,000 | 665,000 | 672,000 | -1,130,000 | 414,000 | 393,000 | 351,000 | 392,000 | 353,000 | 347,000 | 347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of vessel | -6,556,750 | -26,227,000 | -893,750 | -3,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from short-term investments | 1,750,250 | 4,410,000 | 2,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from derivative instruments | 1,935,000 | -629,000 | -1,315,000 | -64,000 | -279,750 | 475,000 | -1,594,000 | 500 | -2,195,000 | 1,721,000 | 476,000 |
We provide you with 20 years income statements for Genco Shipping & Trading stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Genco Shipping & Trading stock. Explore the full financial landscape of Genco Shipping & Trading stock with our expertly curated income statements.
The information provided in this report about Genco Shipping & Trading stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.