NYSE · GSL
Global Ship Lease financials
$44.03+0.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q2 '20 Jun 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q3 '19 Sep 30 | Q1 '19 Mar 31 | Q4 '18 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $73.0M | $70.0M | $70.5M | $71.4M | $70.9M | $67.6M | $65.9M | $64.5M | — |
| Gross profit | — | — | — | $73.0M | $70.0M | $70.5M | $71.4M | $70.9M | $67.6M | $65.9M | $64.5M | — |
| Gross margin | — | — | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — |
| Operating income | — | — | — | $30.3M | $26.1M | $28.8M | $29.7M | $20.4M | $27.3M | $28.7M | $28.8M | — |
| Net income | — | — | — | $4.2M | -$5.1M | $13.6M | $7.4M | $621.0K | -$11.2M | $10.8M | $4.2M | — |
| Net margin | — | — | — | 5.7% | −7.3% | 19.3% | 10.4% | 0.9% | −16.6% | 16.4% | 6.5% | — |
| Diluted EPS | — | — | — | $4159.00 | $-26814.78 | $13590.00 | $0.42 | $621.00 | $-28796.52 | $10807.00 | $0.42 | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $42.2M | $26.1M | $40.2M | $42.0M | $40.0M | $38.9M | $40.4M | $40.0M | $0.00 |
| Operating cash flow | — | — | — | $19.9M | $19.7M | $46.1M | $13.2M | $25.4M | $24.5M | $36.9M | $24.5M | — |
| Free cash flow | — | — | — | — | $807.0K | $43.0M | — | — | — | $14.6M | — | — |
| Diluted shares | 35.9M | 37.2M | 35.5M | 0.0M | 17.8M | 0.0M | 17.8M | 0.0M | 11.9M | 0.0M | 10.0M | 6.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $273.9M | $141.4M | $138.6M | $120.1M | $67.3M | $142.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $689.1M | $684.1M | $812.4M | $934.4M | $1.13B | $758.0M |
| Total assets | $2.86B | $2.37B | $2.17B | $2.11B | $1.99B | $1.34B |
| Total liabilities | $1.06B | $909.8M | $987.4M | $1.14B | $1.28B | $789.7M |
| Shareholders' equity | $1.80B | $1.46B | $1.18B | $966.5M | $712.6M | $549.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology