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Genco Shipping & Trading Warrants Expiring 12/31/2021 Earnings Calls
| Release date | May 06, 2026 |
| EPS estimate | $0.0342 |
| EPS actual | $0.260 |
| EPS Surprise | 660.68% |
| Revenue estimate | 65.727M |
| Revenue actual | 72M |
| Revenue Surprise | 9.54% |
| Release date | Feb 17, 2026 |
| EPS estimate | $0.350 |
| EPS actual | $0.390 |
| EPS Surprise | 11.43% |
| Revenue estimate | 75.522M |
| Revenue actual | 77.2M |
| Revenue Surprise | 2.22% |
| Release date | Nov 05, 2025 |
| EPS estimate | -$0.0100 |
| EPS actual | -$0.0100 |
| Revenue estimate | 78.522M |
| Revenue actual | 79.921M |
| Revenue Surprise | 1.78% |
| Release date | Aug 06, 2025 |
| EPS estimate | -$0.150 |
| EPS actual | -$0.140 |
| EPS Surprise | 6.67% |
| Revenue estimate | 49.427M |
| Revenue actual | 80.939M |
| Revenue Surprise | 63.75% |
Last 4 Quarters for Genco Shipping & Trading Warrants Expiring 12/31/2021
Below you can see how GNK performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.
| Release date | Aug 06, 2025 |
| Price on release | $16.77 |
| EPS estimate | -$0.150 |
| EPS actual | -$0.140 |
| EPS surprise | 6.67% |
| Date | Price |
|---|---|
| Jul 31, 2025 | $15.93 |
| Aug 01, 2025 | $15.82 |
| Aug 04, 2025 | $16.27 |
| Aug 05, 2025 | $16.93 |
| Aug 06, 2025 | $16.77 |
| Aug 07, 2025 | $16.12 |
| Aug 08, 2025 | $16.25 |
| Aug 11, 2025 | $16.16 |
| Aug 12, 2025 | $16.47 |
| 4 days before | 5.27% |
| 4 days after | -1.79% |
| On release day | -3.88% |
| Change in period | 3.39% |
| Release date | Nov 05, 2025 |
| Price on release | $16.76 |
| EPS estimate | -$0.0100 |
| EPS actual | -$0.0100 |
| Date | Price |
|---|---|
| Oct 30, 2025 | $16.72 |
| Oct 31, 2025 | $17.04 |
| Nov 03, 2025 | $16.75 |
| Nov 04, 2025 | $16.47 |
| Nov 05, 2025 | $16.76 |
| Nov 06, 2025 | $16.95 |
| Nov 07, 2025 | $16.91 |
| Nov 10, 2025 | $17.65 |
| Nov 11, 2025 | $17.42 |
| 4 days before | 0.239% |
| 4 days after | 3.94% |
| On release day | 1.13% |
| Change in period | 4.19% |
| Release date | Feb 17, 2026 |
| Price on release | $22.54 |
| EPS estimate | $0.350 |
| EPS actual | $0.390 |
| EPS surprise | 11.43% |
| Date | Price |
|---|---|
| Feb 10, 2026 | $21.49 |
| Feb 11, 2026 | $22.15 |
| Feb 12, 2026 | $21.52 |
| Feb 13, 2026 | $22.21 |
| Feb 17, 2026 | $22.54 |
| Feb 18, 2026 | $23.38 |
| Feb 19, 2026 | $23.55 |
| Feb 20, 2026 | $23.96 |
| Feb 23, 2026 | $23.63 |
| 4 days before | 4.89% |
| 4 days after | 4.84% |
| On release day | 3.73% |
| Change in period | 9.96% |
| Release date | May 06, 2026 |
| Price on release | $25.50 |
| EPS estimate | $0.0342 |
| EPS actual | $0.260 |
| EPS surprise | 660.68% |
| Date | Price |
|---|---|
| Apr 30, 2026 | $24.24 |
| May 01, 2026 | $24.53 |
| May 04, 2026 | $23.98 |
| May 05, 2026 | $25.21 |
| May 06, 2026 | $25.50 |
| May 07, 2026 | $25.24 |
| May 08, 2026 | $25.91 |
| May 11, 2026 | $26.23 |
| May 12, 2026 | $27.08 |
| 4 days before | 5.20% |
| 4 days after | 6.20% |
| On release day | -1.02% |
| Change in period | 11.72% |
Genco Shipping & Trading Warrants Expiring 12/31/2021 Earnings Call Transcript Summary of Q1 2026
Genco reported a strong Q1 2026 driven by an industry-leading commercial platform, high fleet utilization (99.2%), and a fleet-wide TCE of $19,346/day (highest Q1 since 2022). The board declared a Q1 dividend of $0.35/share (27th consecutive dividend) and provided forward guidance based on fixtures and the FFA curve: a projected Q2 dividend of ~ $0.70/share, Q3 ~$0.75/share, Q4 ~$0.70/share, and a 2026 full‑year dividend projection of approximately $2.50/share (subject to market changes). Financial position remains strong with $55M cash, $330M debt (net LTV ~20%), and $350M undrawn revolver availability. Genco completed accretive S&P activity (adding two 2020 Newcastlemax in March and agreeing to acquire a 2019 Capesize for June delivery), sold older smaller vessels at above-broker valuations, and expects these moves to increase operating leverage and dividend capacity. Management reiterated its Capesize-focused thesis (low orderbook, long-haul ton-mile growth, structural tightness) and highlighted fleet positioning (20 Capesize/Newcastlemax and 24 Ultramax/Supramax pro forma) and a low cash-flow breakeven (sub-$10k/day). Corporate governance and a shareholder-focused capital allocation policy remain core priorities; the company is defending against a proxy/tender offer by Diana Shipping, which the Board says undervalues Genco. Key risks noted: forward freight agreements and market volatility could change dividend outcomes.
