GENCO SHIPPING & TRADING LTD Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $79.9M | — | -$1.1M | — | $2.5M | -$0.02 |
| Q2 FY202510-Q · 2025-06-30 | $80.9M | — | -$6.8M | — | -$4.3M | -$0.16 |
| Q1 FY202510-Q · 2025-03-31 | $40.2M | — | -$11.9M | — | -$9.8M | -$0.28 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $1.1B | $220.3M | $90.0M | $885.9M |
| Q2 FY202510-Q | $1.0B | $147.2M | $35.4M | $891.6M |
| Q1 FY202510-Q | $1.0B | $133.9M | $30.2M | $903.2M |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | $2.5M | -$1.1M | — | 43,243,165 |
| Q2 FY202510-Q | -$4.3M | -$6.8M | — | 42,959,464 |
| Q1 FY202510-Q | -$9.8M | -$11.9M | — | 42,959,464 |
Filings
(4)Methodology
Every figure on this page is pulled directly from GENCO SHIPPING & TRADING LTD's own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].