GENCO SHIPPING & TRADING LIMITED (GNK) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.78%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.78% | Share-based compensation / revenue. Period ending 2026-06-30. $7.84M ÷ $440.69M × 100 ≈ 1.78% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 440.69M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 7.84M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 56.56M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $440.69M | $7.84M | $56.56M | (m) | (m) | 1.78% | (m) | (m) |
| 2026-03-31 | (m) | $385.21M | $7.38M | $30.55M | (m) | (m) | 1.92% | (m) | (m) |
| 2025-12-31 | (m) | $342.05M | $7.05M | $7.47M | (m) | (m) | 2.06% | (m) | (m) |
| 2025-09-30 | (m) | $331.33M | $6.70M | $3.04M | (m) | (m) | 2.02% | (m) | (m) |
| 2025-06-30 | (m) | $350.74M | $6.29M | $24.61M | (m) | (m) | 1.79% | (m) | (m) |
| 2025-03-31 | (m) | $376.85M | $5.96M | $55.19M | (m) | (m) | 1.58% | (m) | (m) |
| 2024-12-31 | (m) | $423.02M | $5.85M | $87.05M | (m) | (m) | 1.38% | (m) | (m) |
| 2024-09-30 | (m) | $288.61M | $5.70M | $79.48M | (m) | (m) | 1.97% | (m) | (m) |
| 2024-06-30 | (m) | $272.64M | $5.58M | $25.09M | (m) | (m) | 2.05% | (m) | (m) |
| 2024-03-31 | (m) | $256.15M | $5.35M | $11.80M | $10.79M | (m) | 2.09% | 1.09× | Reported |
| 2023-12-31 | (m) | $233.11M | $5.53M | $-5.85M | $8.78M | (m) | 2.37% | -0.67× | Reported |
| 2023-09-30 | (m) | $165.50M | $5.06M | $17.89M | $8.33M | (m) | 3.06% | 2.15× | Reported |
| 2023-06-30 | (m) | $336.66M | $4.50M | $93.42M | $8.61M | (m) | 1.34% | 10.85× | Reported |
| 2023-03-31 | (m) | $321.12M | $4.11M | $129.59M | $8.88M | (m) | 1.28% | 14.59× | Reported |
| 2022-12-31 | (m) | $307.15M | $3.24M | $167.24M | $9.09M | (m) | 1.06% | 18.39× | Reported |
| 2022-09-30 | (m) | $529.78M | $2.95M | $229.65M | $9.32M | (m) | 0.56% | 24.63× | Reported |
| 2022-06-30 | (m) | $384.18M | $2.71M | $249.84M | $10.99M | (m) | 0.71% | 22.73× | Reported |
| 2022-03-31 | (m) | $398.62M | $2.44M | $236.90M | $13.06M | (m) | 0.61% | 18.14× | Reported |
| 2021-12-31 | (m) | $386.89M | $2.27M | $201.12M | $15.36M | (m) | 0.59% | 13.10× | Reported |
| 2021-09-30 | (m) | $336.09M | $2.21M | $46.78M | $17.85M | (m) | 0.66% | 2.62× | Reported |
| 2021-06-30 | (m) | $293.89M | $2.14M | $-34.26M | $19.01M | (m) | 0.73% | -1.80× | Reported |
| 2021-03-31 | (m) | $266.66M | $2.07M | $-83.61M | $20.01M | (m) | 0.78% | -4.18× | Reported |
| 2020-12-31 | (m) | $277.16M | $2.03M | $-203.34M | $22.41M | (m) | 0.73% | -9.07× | Reported |
| 2020-09-30 | (m) | $287.61M | $1.95M | $-134.62M | $24.97M | (m) | 0.68% | -5.39× | Reported |
| 2020-06-30 | (m) | $295.04M | $1.99M | $-126.73M | $27.67M | (m) | 0.68% | -4.58× | Reported |
| 2020-03-31 | (m) | $290.51M | $2.09M | $-140.94M | $30.32M | (m) | 0.72% | -4.65× | Reported |
| 2019-12-31 | (m) | $281.40M | $2.06M | $-28.40M | $31.95M | (m) | 0.73% | -0.89× | Reported |
| 2019-09-30 | (m) | $442.14M | $2.05M | $-9.99M | $33.34M | (m) | 0.46% | -0.30× | Reported |
| 2019-06-30 | (m) | $419.06M | $2.12M | $9.87M | $33.20M | (m) | 0.51% | 0.30× | Reported |
| 2019-03-31 | (m) | $403.53M | $2.19M | $48.03M | $33.54M | (m) | 0.54% | 1.43× | Reported |
| 2018-12-31 | (m) | $367.52M | $2.23M | $516.00K | $33.09M | (m) | 0.61% | 0.02× | Reported |
| 2018-09-30 | (m) | $330.25M | $2.29M | $-15.48M | $32.19M | (m) | 0.69% | -0.48× | Reported |
| 2018-06-30 | (m) | $289.15M | $2.90M | $-51.35M | $32.39M | (m) | 1.00% | -1.59× | Reported |
| 2018-03-31 | (m) | $248.37M | $3.83M | $-69.44M | $31.48M | (m) | 1.54% | -2.21× | Reported |
| 2017-12-31 | (m) | $209.70M | $4.05M | $-29.61M | $30.50M | (m) | 1.93% | -0.97× | Reported |
| 2017-09-30 | (m) | $178.66M | $9.70M | $-58.22M | $29.81M | (m) | 5.43% | -1.95× | Reported |
| 2017-06-30 | (m) | $166.39M | $12.03M | $-54.56M | $29.03M | (m) | 7.23% | -1.88× | Reported |
| 2017-03-31 | (m) | $152.89M | $15.90M | $-148.09M | $28.48M | (m) | 10.40% | -5.20× | Reported |
| 2016-12-31 | (m) | $135.59M | $20.68M | $-186.48M | $28.45M | (m) | 15.25% | -6.55× | Reported |
| 2016-09-30 | (m) | $126.66M | $19.98M | $-205.46M | $27.34M | (m) | 15.77% | -7.51× | Reported |
| 2016-06-30 | (m) | $137.76M | $28.24M | $-220.64M | $25.15M | (m) | 20.50% | -8.77× | Reported |
| 2016-03-31 | (m) | $140.48M | $35.26M | $-166.06M | $22.82M | (m) | 25.10% | -7.28× | Reported |
| 2015-12-31 | (m) | $153.96M | $42.14M | $-192.87M | $20.03M | (m) | 27.37% | -9.63× | Reported |
| 2015-09-30 | (m) | $173.88M | $49.21M | $-341.05M | $17.91M | (m) | 28.30% | -19.04× | Reported |
| 2015-06-30 | (m) | $167.83M | $45.23M | $-323.19M | $16.63M | (m) | 26.95% | -19.43× | Reported |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $257.57M | $4.79M | $-56.67M | $84.91M | (m) | 1.86% | -0.67× | Reported |
| 2014-03-31 | (m) | $250.97M | $4.64M | $-57.20M | $87.95M | (m) | 1.85% | -0.65× | Reported |
| 2013-12-31 | (m) | $227.46M | $4.48M | $-66.91M | $88.22M | (m) | 1.97% | -0.76× | Reported |
| 2013-09-30 | (m) | $194.93M | $4.74M | $-97.13M | $88.32M | (m) | 2.43% | -1.10× | Reported |
| 2013-06-30 | (m) | $189.92M | $5.13M | $-103.94M | $86.79M | (m) | 2.70% | -1.20× | Reported |
| 2013-03-31 | (m) | $207.09M | $5.45M | $-87.30M | $85.12M | (m) | 2.63% | -1.03× | Reported |
| 2012-12-31 | (m) | $226.45M | $5.86M | $-69.34M | $87.56M | (m) | 2.59% | -0.79× | Reported |
| 2012-09-30 | (m) | $274.35M | $6.31M | $-19.20M | $87.23M | (m) | 2.30% | -0.22× | Reported |
| 2012-06-30 | (m) | $314.23M | $6.93M | $24.33M | $87.47M | (m) | 2.21% | 0.28× | Reported |
| 2012-03-31 | (m) | $350.63M | $7.55M | $66.38M | $89.13M | (m) | 2.15% | 0.74× | Reported |
| 2011-12-31 | (m) | $392.21M | $8.34M | $112.64M | $86.72M | (m) | 2.13% | 1.30× | Reported |
| 2011-09-30 | (m) | $425.72M | $8.52M | $148.78M | $86.69M | (m) | 2.00% | 1.72× | Reported |
| 2011-06-30 | (m) | $449.43M | $8.46M | $183.27M | $84.27M | (m) | 1.88% | 2.17× | Reported |
| 2011-03-31 | (m) | $455.44M | $8.40M | $206.60M | $78.54M | (m) | 1.85% | 2.63× | Reported |
| 2010-12-31 | (m) | $448.69M | $7.22M | $221.29M | $72.65M | (m) | 1.61% | 3.05× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $379.53M | $4.22M | $210.49M | $61.80M | (m) | 1.11% | 3.41× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $405.37M | $5.95M | $234.38M | $52.59M | (m) | 1.47% | 4.46× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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