GENCO SHIPPING & TRADING LTD
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
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| · PART I — FINANCIAL INFORMATION · | |||
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| Item 1. | Financial Statements (unaudited) | 4 | |
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| | a) | Condensed Consolidated Balance Sheets as of September 30, 2025 and December 31, 2024 | 4 |
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| | b) | Condensed Consolidated Statements of Operations for the Three and Nine Months ended September 30, 2025 and 2024 | 5 |
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| | c) | Condensed Consolidated Statements of Comprehensive (Loss) Income for the Three and Nine Months ended September 30, 2025 and 2024 | 6 |
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| | d) | Condensed Consolidated Statements of Equity for the Three and Nine Months ended September 30, 2025 and 2024 | 7 |
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| | e) | Condensed Consolidated Statements of Cash Flows for the Nine Months ended September 30, 2025 and 2024 | 9 |
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| | f) | Notes to Condensed Consolidated Financial Statements | 10 |
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| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 28 | |
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| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 53 | |
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| Item 4. | Controls and Procedures | 54 | |
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| | PART II —OTHER INFORMATION | | |
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| Item 1A. | Risk Factors | 55 | |
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| Item 5. | Other Information | 55 | |
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| Item 6. | Exhibits | 56 | |
Website Information
We intend to use our website, www.GencoShipping.com, as a means of disclosing material non-public information and for complying with our disclosure obligations under Regulation FD. Such disclosures will be included in our website’s Investor section. Accordingly, investors should monitor the Investor portion of our website, in addition to following our press releases, filings with the U.S. Securities and Exchange Commission (the “SEC”), public conference calls, and webcasts. To subscribe to our e-mail alert service, please submit your e-mail address at the Investor Relations Home page of the Investor section of our website. The information contained in, or that may be accessed through, our website is not incorporated by reference into or a part of this document or any other report or document we file with or furnish to the SEC, and any references to our website are intended to be inactive textual references only.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.