20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Global Ship Lease Inc (GSL) operates in the MARINE SHIPPING industry and is headquartered in Athens, Greece with about 7 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, GSL reported $766M in revenue and $416M in net income.
Global Ship Lease, Inc., together with its subsidiaries, engages in owning and chartering out containerships under fixed-rate charters to container liner companies worldwide.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $774M | $766M | $706M | $667M | $604M | $403M | $282M | $261M | $157M | $159M | $167M | $165M | $139M | $143M | $153M | $156M | $159M | $149M | $97M | $335M | $300M |
| Gross Profit | $401M | $411M | $391M | $372M | $335M | $198M | $121M | $120M | $71M | $78M | $78M | $70M | $49M | $57M | $67M | $111M | $117M | $107M | $65M | $335M | $300M |
| Gross Margin % | 51.8% | 53.6% | 55.4% | 55.8% | 55.4% | 49.1% | 43.0% | 46.1% | 45.1% | 48.8% | 46.9% | 42.4% | 35.2% | 39.6% | 43.9% | 70.9% | 73.5% | 72.2% | 67.1% | 100.0% | 100.0% |
| Operating Income (EBIT) | $372M | $389M | $379M | $343M | $354M | $238M | $105M | $112M | ($10M) | ($15M) | ($20M) | $19M | $42M | $51M | $62M | $50M | $52M | $62M | $37M | $30M | $48M |
| Operating Margin % | 48.0% | 50.7% | 53.7% | 51.5% | 58.6% | 59.0% | 37.1% | 42.7% | -6.5% | -9.6% | -12.3% | 11.7% | 30.5% | 35.7% | 40.4% | 31.9% | 32.6% | 41.5% | 37.8% | 9.0% | 15.9% |
| Net Income | $383M | $416M | $354M | $304M | $293M | $171M | $42M | $40M | ($57M) | ($74M) | ($65M) | ($29M) | $6M | $33M | $32M | $9M | ($4M) | $42M | ($37M) | $17M | $33M |
| Net Margin % | 49.5% | 54.3% | 50.1% | 45.7% | 48.5% | 42.6% | 14.7% | 15.3% | -36.5% | -46.7% | -39.1% | -17.5% | 4.4% | 22.7% | 20.8% | 5.8% | -2.5% | 28.5% | -37.7% | 5.0% | 10.9% |
| EBITDA | $550M | $591M | $494M | $441M | $449M | $302M | $154M | $161M | $27M | $23M | $23M | $64M | $91M | $92M | $94M | $70M | $60M | $104M | ($31M) | $46M | $64M |
| Earnings Per Share (EPS) | $10.63 | $11.66 | $9.94 | $8.48 | $7.87 | $4.83 | $2.31 | $3.28 | $-7.71 | $-10.73 | $-9.42 | $-4.19 | $1.02 | $5.45 | $5.36 | $1.53 | $-0.58 | $6.26 | $-7.10 | $1,342.08 | $2,614.16 |
| Shares Outstanding (M) | 36M | 36M | 36M | 36M | 37M | 36M | 18M | 12M | 7M | 7M | 7M | 7M | 6M | 6M | 6M | 6M | 7M | 7M | 5M | 0M | 0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $192M | $198M | $191M | $193M | $189M | $188M | $181M | $173M |
| Gross Profit | $95M | $106M | $97M | $103M | $103M | $101M | $99M | $95M |
| Gross Margin % | 49.2% | 53.6% | 51.0% | 53.4% | 54.4% | 54.0% | 54.6% | 54.8% |
| Operating Income (EBIT) | $87M | $97M | $88M | $99M | $102M | $128M | $96M | $92M |
| Operating Margin % | 45.5% | 49.2% | 45.9% | 51.5% | 54.0% | 68.4% | 52.9% | 53.4% |
| Net Income | $92M | $94M | $103M | $95M | $95M | $123M | $93M | $81M |
| Net Margin % | 47.7% | 47.4% | 53.7% | 49.3% | 50.6% | 65.7% | 51.0% | 47.0% |
| EBITDA | $129M | $137M | $146M | $139M | $136M | $160M | $131M | $117M |
| Earnings Per Share (EPS) | $2.54 | $2.56 | $2.86 | $2.66 | $2.68 | $3.47 | $2.61 | $2.29 |
| Shares Outstanding (M) | 36M | 37M | 36M | 36M | 36M | 36M | 35M | 35M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $513M | $528M | $430M | $375M | $352M | $264M | $104M | $93M | $48M | $58M | $71M | $62M | $61M | $74M | $84M | $75M | $85M | $73M | $35M | $57M | $23M |
| Capital Expenditures (CapEx) | $222M | $169M | $242M | $152M | $34M | $491M | $46M | $99M | $14M | $5M | $7M | $111M | $58M | $3M | $6M | $0M | $2M | $84M | $273M | $0M | $0M |
| Free Cash Flow (FCF) | $291M | $359M | $188M | $223M | $318M | ($227M) | $58M | ($6M) | $33M | $53M | $64M | ($48M) | $3M | $72M | $78M | $75M | $83M | ($11M) | ($238M) | $57M | $23M |
| FCF Margin % | 37.6% | 46.9% | 26.6% | 33.4% | 52.6% | -56.4% | 20.5% | -2.2% | 21.3% | 33.3% | 38.6% | -29.3% | 2.1% | 50.1% | 50.8% | 47.8% | 52.5% | -7.2% | -245.5% | 16.9% | 7.6% |
| Dividends Paid | $96M | $86M | $68M | $63M | $60M | $36M | $4M | $3M | $3M | $3M | $3M | $13M | $1M | $1M | — | — | — | $12M | $16M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $126M | $80M | $194M | $112M | $119M | $103M | $106M | $118M |
| Capital Expenditures (CapEx) | $126M | $1M | $92M | $3M | $5M | $69M | $221M | $9M |
| Free Cash Flow (FCF) | $0M | $79M | $102M | $109M | $114M | $34M | ($115M) | $109M |
| FCF Margin % | 0.2% | 40.1% | 53.3% | 56.7% | 60.5% | 17.9% | -63.6% | 63.2% |
| Dividends Paid | $25M | $25M | $25M | $21M | $21M | $18M | $18M | $18M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.0B | $2.9B | $2.4B | $2.2B | $2.1B | $2.0B | $1.3B | $1.4B | $1.2B | $675M | $776M | $905M | $887M | $858M | $904M | $940M | $981M | $1.0B | $967M | $675M | $344M |
| Cash & Cash Equivalents | $389M | $324M | $141M | $139M | $120M | $67M | $82M | $138M | $82M | $73M | $54M | $54M | $33M | $25M | $26M | $26M | $28M | $31M | $26M | $2M | ($18M) |
| Total Liabilities | $1.0B | $1.1B | $910M | $987M | $1.1B | $1.3B | $809M | $945M | $917M | $424M | $447M | $508M | $448M | $459M | $537M | $605M | $656M | $700M | $672M | $587M | $174M |
| Total Debt (Short + Long-Term) | $672M | $689M | $684M | $812M | $969M | $1.1B | $769M | $897M | $877M | $399M | $419M | $478M | $430M | $366M | $426M | $484M | $535M | $590M | $544M | $802M | $18M |
| Total Shareholders' Equity | $1.9B | $1.8B | $1.5B | $1.2B | $966M | $713M | $465M | $406M | $316M | $252M | $329M | $397M | $438M | $399M | $367M | $334M | $325M | $328M | $295M | $87M | $170M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GSL viewer.
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