Filing Flows › Genco Shipping & Trading (GNK) › Q4 2025
Genco Shipping & Trading (GNK) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Feb 18, 2026
Genco Shipping & Trading (GNK) reported revenue of $110M for the fourth quarter 2025 (Q4 2025), +11% from a year earlier and +38% from the quarter before. Operating margin was 17.3%, net earnings $15.4M (14.0% of revenue).
Genco Shipping & Trading, Q4 2025: revenue $110M (+11% year over year), operating margin 17.3%, net earnings $15.4M, operating cash flow $15.9M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $110M | +38% | +11% |
| Operating profit | $19.0M | +672% | +30% |
| Net earnings | $15.4M | — | +22% |
| Operating cash flow | $15.9M | +107% | -47% |
| Free cash flow | $15.6M | +139% | -47% |
What changed
Revenue was $109.9M in Q4 2025, up 11% year over year and up 38% from the previous quarter.
Operating profit was $19.0M, a 17.3% margin (up 2.6 points year over year). Of the extra revenue versus a year earlier, 41% reached operating profit, above the 15% margin then. Total costs grew 7% against revenue growth of 11%. Net earnings were $15.4M, up 22% year over year. The effective tax rate was 0.0%.
Operating cash flow was $15.9M (down 47% year over year), 104% of net earnings. Non-cash charges added back $21.1M of depreciation and amortization and $1.9M of share-based compensation. Working capital and other items used $22.4M. Capital expenditures of $296K left free cash flow of $15.6M.
Questions
What was Genco Shipping & Trading's revenue in the fourth quarter 2025?
Genco Shipping & Trading (GNK) reported revenue of $110M for the fourth quarter 2025 (Q4 2025), +11% from a year earlier and +38% from the quarter before.
Was Genco Shipping & Trading profitable in the fourth quarter 2025?
Operating profit was $19.0M (17.3% of revenue) and net earnings $15.4M.