Genco Shipping & Trading Limited (GNK) Releases Q4 2025 Earnings: Revenue Beats Estimates but EPS Miss

Genco Shipping & Trading Limited (GNK) reported fourth-quarter 2025 results with revenue of $109.9 million, up 10.81% year-over-year, and a strong margin improvement that lifted gross profit to $78.8 million (up 86.54%).

Revenue: $109.9 million (up 10.81% year-over-year).

Gross profit: $78.8 million (up 86.54% year-over-year).

Operating profit: $19.0 million (up 30.31% year-over-year).

Net income attributable to common shareholders: $15.3 million (up 20.96% year-over-year).

Diluted earnings per share: $0.35 (up 20.69% year-over-year).

Cash flow and balance sheet highlights included the following:

Net cash from operating activities: $15.9 million (down 47.0% year-over-year).

Investments in property, plant and equipment: $73.8 million (up 46.34% year-over-year).

Cash and cash equivalents: $90.0 million (up 105.88% year-over-year).

Total liabilities: $220.3 million (up 71.61% year-over-year).

Other notes: cost of sales fell to $31.2 million (down 45.32% year-over-year), while the company’s reported revenue exceeded the revenue estimate of $102.3 million, even though reported EPS of $0.35 fell short of the estimate of $0.43.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

Genco Shipping & Trading Limited Insider Trading Activity

Genco Shipping & Trading Limited insiders have traded $GNK stock on the open market 8 times in the past 6 months. Of those trades, 0 have been purchases and 8 have been sales.

Here’s a breakdown of recent trading of $GNK stock by insiders over the last 6 months:

JOHN C WOBENSMITH (Chairman, CEO, and President) has made 0 purchases and 5 sales selling 167,637 shares for an estimated $3,033,881.
JESPER CHRISTENSEN (Chief Commercial Officer) has made 0 purchases and 3 sales selling 34,202 shares for an estimated $617,688.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

Genco Shipping & Trading Limited Hedge Fund Activity

We have seen 66 institutional investors add shares of Genco Shipping & Trading Limited stock to their portfolio, and 103 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

RENAISSANCE TECHNOLOGIES LLC removed 258,956 shares (-34.4%) from their portfolio in Q4 2025, for an estimated $4,772,559
MORGAN STANLEY removed 231,504 shares (-25.9%) from their portfolio in Q4 2025, for an estimated $4,266,618
CITIGROUP INC removed 209,538 shares (-97.3%) from their portfolio in Q4 2025, for an estimated $3,861,785
NUVEEN, LLC removed 203,311 shares (-76.1%) from their portfolio in Q4 2025, for an estimated $3,747,021
JANE STREET GROUP, LLC added 201,190 shares (+559.4%) to their portfolio in Q4 2025, for an estimated $3,707,931
GOLDMAN SACHS GROUP INC removed 189,465 shares (-48.5%) from their portfolio in Q4 2025, for an estimated $3,491,839
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added 183,700 shares (+inf%) to their portfolio in Q4 2025, for an estimated $3,385,591

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.