Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136M | $210M | $368M | $389M | $356M | $547M | $537M | $384M | $423M | $342M |
| Revenue growth | — | 54.7% | 75.3% | 6.0% | -8.7% | 53.9% | -1.9% | -28.5% | 10.2% | -19.1% |
| Operating income | -$186M | -$29.6M | $516K | -$28.4M | -$203M | $201M | $167M | -$5.85M | $87.0M | $7.47M |
| Operating margin | -137.5% | -14.1% | 0.1% | -7.3% | -57.2% | 36.8% | 31.1% | -1.5% | 20.6% | 2.2% |
| Net income | -$218M | -$58.7M | -$32.9M | -$56.0M | -$226M | $182M | $159M | -$12.9M | $76.4M | -$4.37M |
| Net margin | -160.6% | -28.0% | -9.0% | -14.4% | -63.4% | 33.3% | 29.5% | -3.4% | 18.1% | -1.3% |
| EPS (diluted) | -$30.03 | -$1.71 | -$0.86 | -$1.34 | -$5.38 | $4.27 | $3.70 | -$0.30 | $1.75 | -$0.10 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$52.3M | $24.1M | $65.9M | $59.5M | $36.9M | $231M | $189M | $91.8M | $127M | $31.9M |
| Capital expenditures | $329K | $290K | $1.46M | $4.71M | $4.58M | $1.58M | $3.57M | $2.71M | $3.00M | $3.18M |
| Free cash flow | -$52.6M | $23.8M | $64.4M | $54.8M | $32.3M | $230M | $186M | $89.1M | $124M | $28.7M |
| Dividends paid | — | — | — | $20.9M | $9.85M | $13.5M | $116M | $40.9M | $67.5M | $32.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $133M | $174M | $197M | $156M | $144M | $115M | $58.1M | $46.5M | $43.7M | $55.5M |
| Total assets | $1.57B | $1.52B | $1.63B | $1.53B | $1.23B | $1.20B | $1.17B | $1.14B | $1.06B | $1.14B |
| Total liabilities | $539M | $546M | $574M | $550M | $488M | $286M | $206M | $227M | $128M | $240M |
| Long-term debt | $508M | $491M | $469M | $413M | $359M | $238M | $165M | $190M | $82.2M | $189M |
| Shareholders' equity | $1.03B | $974M | $1.05B | $978M | $745M | $917M | $967M | $913M | $927M | $896M |
| Retained earnings | -$595M | -$654M | -$687M | -$743M | -$969M | -$787M | -$628M | -$641M | -$565M | -$569M |
| Shares (wtd avg diluted) | 7.25M | 34.2M | 38.4M | 41.8M | 41.9M | 42.6M | 42.9M | 42.8M | 43.7M | 43.4M |
Every figure is extracted from GENCO SHIPPING & TRADING LTD’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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