Filing Flows

Filing Flows › Genco Shipping & Trading (GNK) › Q3 2026 › vs Q3 2025

Genco Shipping & Trading (GNK) Q3 2026 vs Q3 2025 (year over year)

Genco Shipping & Trading's revenue rose $71.9M (+90%) from $79.9M in Q3 2025 to $152M in Q3 2026. Operating margin 29.1% against 3.1% (+26.1 pts).

Genco Shipping & Trading, Q3 2026: revenue $152M (+90% year over year), operating margin 29.1%, net earnings $38.1M, operating cash flow $66.5M. The chart draws each line against Q3 2025, the increases inside each band.

Genco Shipping & Trading: what changed, Q3 2026 vs Q3 2025Genco Shipping & Trading: what changed, Q3 2026 vs Q3 2025Free cash flow (OCF − capex)$58.9MOperating cash flow$58.8MOperating profit$41.8MPre-tax earnings$39.2MNet earnings$39.2MCosts & expenses$30.1MOther operating costs$30.0MWorking capital & other$15.3MDepreciation & amortization$4.1MOther expense, net$2.6M

Margins

Q3 2026Q3 2025Change
Operating margin29.1%3.1%+26.1 pts
Net margin25.1%-1.3%+26.4 pts
Free cash flow margin43.1%8.2%+34.9 pts

Every line

LineQ3 2026Q3 2025Change%
Revenue$152M$79.9M$71.9M+90%
Operating profit$44.3M$2.5M$41.8M18×
Costs & expenses$108M$77.5M$30.1M+39%
Pre-tax earnings$38.1M−$1.1M$39.2M—
Other expense, net$6.2M$3.5M$2.6M+74%
General & admin$7.8M$7.6M$167K+2%
Other operating costs$99.9M$69.9M$30.0M+43%
Net earnings$38.1M−$1.1M$39.2M—
Depreciation & amortization$23.4M$19.3M$4.1M+21%
Share-based compensation$2.2M$1.9M$268K+14%
Working capital & other$2.9M−$12.4M$15.3M—
Operating cash flow$66.5M$7.7M$58.8M+765%
Free cash flow (OCF − capex)$65.4M$6.5M$58.9M+902%
Capital expenditures$1.1M$1.2M−$106K-9%

Questions

How much did Genco Shipping & Trading's revenue grow year over year in Q3 2026?

Genco Shipping & Trading's revenue rose $71.9M (+90%) from $79.9M in Q3 2025 to $152M in Q3 2026. Operating margin 29.1% against 3.1% (+26.1 pts).

Q3 2026 results → · Compare in the interactive Sankey →