GENCO SHIPPING & TRADING LIMITED (GNK) EBITDA
- 2026-06-30: Basis Reported; EBITDA $44.12M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $34.35M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $40.17M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $21.77M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $44.12M | (m) | (m) | (m) | 32.34% | $714.00K* | $33.25M* | (m) | (m) | (m) | (m) |
|---|
| 2026-03-31 | Reported | $34.35M | (m) | (m) | (m) | 30.02% | $405.00K | $15.69M | (m) | (m) | (m) | (m) |
|---|
| 2025-12-31 | Reported | $40.17M | (m) | (m) | (m) | 36.54% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $21.77M | (m) | (m) | (m) | 27.23% | $1.16M* | $7.69M* | (m) | (m) | (m) | (m) |
|---|
| 2025-06-30 | Reported | $13.87M | (m) | (m) | (m) | 17.14% | $1.07M* | $5.40M* | (m) | (m) | (m) | (m) |
|---|
| 2025-03-31 | Reported | $7.9M | (m) | (m) | (m) | 11.08% | $652.00K | $2.90M | (m) | (m) | (m) | (m) |
|---|
| 2024-12-31 | Reported | $32.34M | (m) | (m) | (m) | 32.60% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $40.65M | (m) | (m) | (m) | 40.93% | $886.00K* | $35.57M* | (m) | (m) | (m) | (m) |
|---|
| 2024-06-30 | Reported | $43.41M | (m) | (m) | (m) | 40.55% | $1.14M* | $29.03M* | (m) | (m) | (m) | (m) |
|---|
| 2024-03-31 | Reported | $39.32M | (m) | (m) | (m) | 33.48% | $240.00K | $32.25M | (m) | (m) | (m) | (m) |
|---|
| 2023-12-31 | Reported | $23.74M | (m) | (m) | (m) | -67.44% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | -$13.33M | (m) | (m) | (m) | -15.99% | $367.00K* | $13.22M* | (m) | (m) | (m) | (m) |
|---|
| 2023-06-30 | Reported | $29.82M | (m) | (m) | (m) | 32.93% | $717.00K* | $19.38M* | (m) | (m) | (m) | (m) |
|---|
| 2023-03-31 | Reported | $20.39M | (m) | (m) | (m) | 21.60% | $1.08M | $19.57M | (m) | (m) | (m) | (m) |
|---|
| 2022-12-31 | Reported | $46.8M | (m) | (m) | (m) | -45.52% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $60.76M | (m) | (m) | (m) | 44.69% | $1.00M* | $54.29M* | (m) | (m) | (m) | (m) |
|---|
| 2022-06-30 | Reported | $63.72M | (m) | (m) | (m) | 84.94% | $444.00K* | $46.60M* | (m) | (m) | (m) | (m) |
|---|
| 2022-03-31 | Reported | $56.15M | (m) | (m) | (m) | 69.82% | $1.48M | $52.55M | (m) | (m) | (m) | (m) |
|---|
| 2021-12-31 | Reported | $108M | (m) | (m) | (m) | 90.14% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $79.57M | (m) | (m) | (m) | 73.05% | $470.00K* | $72.44M* | (m) | (m) | (m) | (m) |
|---|
| 2021-06-30 | Reported | $50.02M | (m) | (m) | (m) | 55.92% | $279.00K* | $49.06M* | (m) | (m) | (m) | (m) |
|---|
| 2021-03-31 | Reported | $19.75M | (m) | (m) | (m) | 28.75% | $152.00K | $13.49M | (m) | (m) | (m) | (m) |
|---|
| 2020-12-31 | Reported | -$45.6M | (m) | (m) | (m) | -66.07% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $449,000.00 | (m) | (m) | (m) | 0.67% | $968.00K* | $24.99M* | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Reported | $2.83M | (m) | (m) | (m) | 4.54% | $1.68M* | -$4.94M* | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Reported | -$95.84M | (m) | (m) | (m) | -121.03% | $1.04M | -$4.04M | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | $25.85M | (m) | (m) | (m) | 32.53% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $10.41M | (m) | (m) | (m) | 14.04% | $1.10M* | $13.94M* | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Reported | -$9.04M | (m) | (m) | (m) | -15.66% | $1.29M* | $3.21M* | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Reported | $17.19M | (m) | (m) | (m) | 24.54% | $1.20M | $11.61M | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | $44.34M | (m) | (m) | (m) | 61.74% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $29.36M | (m) | (m) | (m) | 57.48% | $397.00K* | $18.36M* | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Reported | $27.3M | (m) | (m) | (m) | 64.74% | $333.00K* | $15.56M* | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Reported | -$31.51M | (m) | (m) | (m) | -92.51% | $158.00K | $9.46M | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | $27.56M | (m) | (m) | (m) | -25.92% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | -$5.95M | (m) | (m) | (m) | -11.62% | $133.00K* | $4.89M* | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Reported | $10.95M | (m) | (m) | (m) | 24.13% | $44.00K* | $5.40M* | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Reported | $9.6M | (m) | (m) | (m) | 25.11% | $21.00K | -$6.57M | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | -$456,000.00 | (m) | (m) | (m) | -1.04% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | -$1.99M | (m) | (m) | (m) | -5.11% | $77.00K* | -$4.68M* | (m) | (m) | (m) | $417.00K |
|---|
| 2016-06-30 | Reported | -$81.08M | (m) | (m) | (m) | -254.38% | $16.00K* | (m) | (m) | (m) | (m) | $96.00K |
|---|
| 2016-03-31 | Reported | -$26.62M | (m) | (m) | (m) | -127.12% | $191.00K | (m) | (m) | (m) | (m) | $253.00K |
|---|
| 2015-12-31 | Reported | -$16.99M | (m) | (m) | (m) | -48.62% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | -$15.17M | (m) | (m) | (m) | -30.34% | $233.00K* | (m) | (m) | (m) | (m) | $292.00K |
|---|
| 2015-06-30 | Reported | -$26.8M | (m) | (m) | (m) | -77.46% | $297.00K* | (m) | (m) | (m) | (m) | $718.00K |
|---|
| 2015-03-31 | Reported | -$54.35M | (m) | (m) | (m) | -157.92% | $56.00K | (m) | (m) | (m) | (m) | $543.00K |
|---|
| 2014-12-31 | Reported | -$166.44M* | -$185.80M | $19.36M* | (m) | (m) | $178.00K* | (m) | (m) | (m) | (m) | $603.00K* |
|---|
| 2014-09-30 | Reported | -$80,000.00 | (m) | (m) | (m) | -0.18% | $30.00K | (m) | (m) | (m) | (m) | $393.00K |
|---|
| 2014-06-30 | Reported | $9.99M | (m) | (m) | (m) | 19.07% | $212.00K* | (m) | (m) | (m) | (m) | $364.00K |
|---|
| 2014-03-31 | Reported | $15.44M | (m) | (m) | (m) | 24.12% | $179.00K | (m) | (m) | (m) | (m) | $412.00K |
|---|
| 2013-12-31 | Reported | $40.45M | (m) | (m) | (m) | 49.46% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | $21.84M | (m) | (m) | (m) | 36.74% | (m) | (m) | (m) | (m) | (m) | $479.00K |
|---|
| 2013-06-30 | Reported | $7.65M | (m) | (m) | (m) | 16.71% | $182.00K* | (m) | (m) | (m) | (m) | $294.00K |
|---|
| 2013-03-31 | Reported | $3.9M | (m) | (m) | (m) | 9.64% | $13.00K | (m) | (m) | (m) | (m) | $224.00K |
|---|
| 2012-12-31 | Reported | $8.91M | (m) | (m) | (m) | 18.10% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $14.84M | (m) | (m) | (m) | 27.27% | (m) | (m) | (m) | (m) | (m) | $303.00K |
|---|
| 2012-06-30 | Reported | $24.06M | (m) | (m) | (m) | 38.23% | (m) | (m) | (m) | (m) | (m) | $343.00K |
|---|
| 2012-03-31 | Reported | $21.9M | (m) | (m) | (m) | 36.60% | (m) | (m) | (m) | (m) | (m) | $271.00K |
|---|
| 2011-12-31 | Reported | $58.67M | (m) | (m) | (m) | 60.39% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | $57.72M | (m) | (m) | (m) | 61.20% | (m) | (m) | (m) | (m) | (m) | $328.00K |
|---|
| 2011-06-30 | Reported | $65.64M | (m) | (m) | (m) | 66.08% | (m) | $42.81M* | (m) | (m) | (m) | $355.00K |
|---|
| 2011-03-31 | Reported | $66.82M | (m) | (m) | (m) | 65.87% | (m) | $40.15M | (m) | (m) | (m) | $359.00K |
|---|
| 2010-12-31 | Reported | $94.66M | (m) | (m) | (m) | 72.45% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | $87.83M | (m) | (m) | (m) | 74.42% | (m) | $71.71M* | (m) | (m) | (m) | $467.00K |
|---|
| 2010-06-30 | Reported | $81.2M | (m) | (m) | (m) | 77.09% | (m) | $63.02M* | (m) | (m) | (m) | $719.00K |
|---|
| 2010-03-31 | Reported | $73.26M | (m) | (m) | (m) | 77.38% | (m) | $54.99M | (m) | (m) | (m) | (m) |
|---|
| 2009-12-31 | Reported | $75.84M | (m) | (m) | (m) | 78.81% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-09-30 | Reported | $72.52M | (m) | (m) | (m) | 78.02% | (m) | $56.52M* | (m) | (m) | (m) | (m) |
|---|
| 2009-06-30 | Reported | $74.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $83.7M | (m) | (m) | (m) | 24.47% | $3.18M | $31.89M | (m) | (m) | (m) | (m) |
|---|
| 2024-12-31 | Reported | $155.72M | (m) | (m) | (m) | 36.81% | $3.00M | $126.85M | (m) | (m) | (m) | (m) |
|---|
| 2023-12-31 | Reported | $60.62M | (m) | (m) | (m) | 26.00% | $2.71M | $91.78M | (m) | (m) | (m) | (m) |
|---|
| 2022-12-31 | Reported | $227.43M | (m) | (m) | (m) | 74.05% | $3.57M | $189.32M | (m) | (m) | (m) | (m) |
|---|
| 2021-12-31 | Reported | $257.35M | (m) | (m) | (m) | 66.52% | $1.58M | $231.12M | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Rolling | (m) | $46.78M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-06-30 | Rolling | (m) | -$34.26M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-03-31 | Rolling | (m) | -$83.61M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-12-31 | Reported | -$138.17M | (m) | (m) | (m) | -49.85% | $4.58M | $36.90M | (m) | (m) | (m) | (m) |
|---|
| 2020-12-31 | Rolling | (m) | -$203.34M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Rolling | (m) | -$134.63M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Rolling | (m) | -$126.73M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Rolling | (m) | -$140.94M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | $44.42M | (m) | (m) | (m) | 15.79% | $4.71M | $59.53M | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Rolling | (m) | -$28.40M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Rolling | (m) | -$9.99M* | (m) | $314.11M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Rolling | (m) | $9.87M* | (m) | $291.04M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Rolling | (m) | $48.03M* | (m) | $275.51M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | $69.49M | (m) | (m) | (m) | 34.90% | $1.46M | $65.91M | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Rolling | (m) | $514.00K* | (m) | $239.50M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Rolling | (m) | -$15.48M* | (m) | $202.23M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Rolling | (m) | -$51.36M* | (m) | $202.31M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Rolling | (m) | -$69.44M* | (m) | $205.51M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | $42.16M | (m) | (m) | (m) | 148.20% | $290.00K | $24.07M | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Rolling | (m) | -$29.62M* | (m) | $209.70M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Rolling | (m) | -$58.22M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Rolling | (m) | -$54.56M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Rolling | (m) | -$148.09M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | -$110.15M | (m) | (m) | (m) | -81.24% | $329.00K | -$52.31M | (m) | (m) | (m) | $709.00K |
|---|
| 2016-12-31 | Rolling | (m) | -$186.47M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Rolling | (m) | -$205.46M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Rolling | (m) | -$220.64M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Rolling | (m) | -$166.06M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Reported | -$113.31M | (m) | (m) | (m) | -73.60% | $770.00K | -$56.09M | (m) | (m) | (m) | $1.82M |
|---|
| 2015-12-31 | Rolling | (m) | -$192.87M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Rolling | -$262.76M* | -$341.05M* | $78.29M* | (m) | (m) | $764.00K* | (m) | (m) | (m) | (m) | $2.16M* |
|---|
| 2015-06-30 | Rolling | -$247.67M* | -$323.19M* | $75.52M* | (m) | (m) | $561.00K* | (m) | (m) | (m) | (m) | $2.26M* |
|---|
| 2014-06-30 | Rolling | (m) | -$56.67M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Rolling | (m) | -$57.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | $73.84M | (m) | (m) | (m) | 32.46% | $1.21M | (m) | (m) | (m) | (m) | $1.90M |
|---|
| 2013-12-31 | Rolling | (m) | -$66.91M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Rolling | (m) | -$97.13M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-06-30 | Rolling | (m) | -$103.94M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Rolling | (m) | -$87.30M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Reported | $69.72M | (m) | (m) | (m) | 30.79% | $2.11M | (m) | (m) | (m) | (m) | $1.22M |
|---|
| 2012-12-31 | Rolling | (m) | -$69.34M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Rolling | (m) | -$19.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-06-30 | Rolling | (m) | $24.34M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-03-31 | Rolling | (m) | $66.38M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Reported | $248.84M | (m) | (m) | (m) | 63.45% | $2.29M | (m) | (m) | (m) | (m) | $1.39M |
|---|
| 2011-12-31 | Rolling | (m) | $112.64M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-12-31 | Reported | $336.95M | (m) | (m) | (m) | 75.10% | (m) | $262.68M | (m) | (m) | (m) | $1.84M |
|---|
| 2009-12-31 | Reported | $298.64M | (m) | (m) | (m) | 78.69% | (m) | $219.73M | (m) | (m) | (m) | (m) |
|---|
| 2008-12-31 | Reported | $305.77M | (m) | (m) | (m) | 75.43% | (m) | $267.42M | (m) | (m) | (m) | (m) |
|---|