Genco Shipping & Trading Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.9% | 34.3% | 27.5% | 27.1% | 35.8% | 30.2% | 4.1% | 6.7% | 9.6% | 14.5% | 13.7% | 24.4% | 16.5% | |
| 20.9% | 14.8% | 15.0% | 16.8% | 17.1% | 18.2% | 25.9% | 22.8% | 24.6% | 19.2% | 18.5% | 16.5% | 19.1% | |
| 1.7% | 1.2% | 1.2% | 1.4% | 1.5% | 1.5% | 2.1% | 2.2% | 2.4% | 1.7% | 1,599.2% | 3.0% | 417.0% | |
| 36.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.2% | 1.8% | -6.2% | -5.1% | 13.9% | -3.2% | -13.4% | -11.4% | 10.2% | -21.1% | -14.1% | 12.9% | -3.1% | |
| 0.9% | 76.5% | 1.0% | 1.5% | 3.5% | 50.8% | 4.9% | 2.2% | 13.9% | 67.2% | 117.3% | 6.5% | 51.8% | |
| -4.0% | -76.5% | 14.9% | 44.5% | 8.7% | -26.1% | -4.1% | -4.6% | -13.9% | -67.2% | -107.8% | 0.8% | -47.0% | |
| 7.7% | 5.5% | 15.2% | 16.8% | 14.6% | 17.2% | 18.8% | 8.0% | 8.1% | 5.9% | 19.7% | 11.2% | 11.5% | |
| -10.5% | – | – | – | -25.2% | 10.1% | 0.0% | 12.4% | 87.6% | 27.3% | 113.6% | 0.0% | 52.2% | |
| -18.2% | 37.5% | -40.8% | -77.5% | -39.8% | -7.2% | -18.8% | 4.4% | 72.1% | 21.4% | 93.4% | -11.4% | 39.1% | |
| -2.0% | -4.6% | 1.6% | -5.9% | 4.7% | -2.7% | -18.9% | 6.4% | 67.8% | -31.3% | -0.7% | 13.8% | 8.6% | |
| 15.0% | -42.2% | 26.5% | 25.6% | 32.3% | -20.6% | -0.8% | 8.9% | -4.3% | -52.7% | -103.6% | 17.8% | -35.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.