Genco Shipping & Trading

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$99,202
$99,332
$107,047
$117,435
Gross Profit
24,501
28,366
30,246
33,570
EBITDA
33,374
41,537
44,412
40,574
EBIT
15,321
24,544
26,945
22,983
Net Income
12,677
21,459
23,467
18,798
Net Change In Cash
99,202
99,332
107,047
117,435
Free Cash Flow
-20,448
32,121
27,418
31,080
Cash
43,690
46,665
42,033
48,364
Basic Shares
43,674
43,656
43,664
43,606

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$423,016
$383,825
$536,934
$547,129
Gross Profit
116,683
68,161
196,256
226,257
EBITDA
159,897
60,618
230,065
255,020
EBIT
89,793
-7,297
168,458
197,402
Net Income
76,401
-12,870
158,576
182,007
Net Change In Cash
423,016
383,825
536,934
547,129
Cost of Revenue
-56,431
-59,148
Free Cash Flow
70,172
-2,228
133,284
113,655
Cash
43,690
46,542
58,142
114,573
Basic Shares
43,650
42,766
42,915
42,588

Earnings Calls

Quarter EPS
2024-12-31
$0.29
2024-09-30
$0.41
2024-06-30
$0.46
2024-03-31
$0.49