NYSE · GSL
Global Ship Lease financials
$44.03+0.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $766.5M | $711.1M | $674.8M | $645.6M | $448.0M | $282.8M | $261.1M | $157.1M | $159.3M | $166.8M |
| Gross profit | $766.5M | $711.1M | $674.8M | $645.6M | $448.0M | $282.8M | $261.1M | $157.1M | $159.3M | $166.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $388.9M | $379.1M | $343.2M | $354.2M | $229.7M | $105.0M | $111.6M | -$10.3M | -$15.4M | -$20.7M |
| Net income | $406.9M | $344.1M | $295.0M | $283.4M | $163.2M | $21.7M | $17.6M | -$48.3M | -$77.3M | -$68.2M |
| Net margin | 53.1% | 48.4% | 43.7% | 43.9% | 36.4% | 7.7% | 6.7% | −30.8% | −48.5% | −40.9% |
| Diluted EPS | $11.32 | $9.67 | $8.21 | $7.62 | $4.60 | $1.22 | $1.48 | $-7.42 | $-12.89 | $-11.39 |
| EBITDA | $500.9M | $478.2M | $450.0M | $398.5M | $245.9M | $159.9M | $157.4M | $95.7M | $108.4M | $112.4M |
| Operating cash flow | $528.3M | $430.1M | $375.0M | $327.5M | $248.0M | $104.4M | $93.4M | $47.7M | $66.9M | $71.7M |
| Free cash flow | $359.4M | $187.7M | $222.5M | $318.3M | -$223.7M | $58.0M | -$5.7M | $33.4M | $62.0M | $65.0M |
| Diluted shares | 36.0M | 35.6M | 35.9M | 37.2M | 35.5M | 17.8M | 11.9M | 6.5M | 6.0M | 6.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $273.9M | $141.4M | $138.6M | $120.1M | $67.3M | $80.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $689.1M | $684.1M | $812.4M | $934.4M | $1.13B | $773.9M |
| Total assets | $2.86B | $2.37B | $2.17B | $2.11B | $1.99B | $1.27B |
| Total liabilities | $1.06B | $909.8M | $987.4M | $1.14B | $1.28B | $809.5M |
| Shareholders' equity | $1.80B | $1.46B | $1.18B | $966.5M | $712.6M | $464.7M |
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