Global Ship Lease, Inc. (GSL)
NYSE: GSL · Real-Time Price · USD
42.44
-0.36 (-0.84%)
At close: Aug 7, 2026, 4:00 PM EDT
42.65
+0.21 (0.51%)
After-hours: Aug 7, 2026, 7:34 PM EDT

Global Ship Lease Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
780.39766.45711.06674.8645.65447.95
Revenue Growth
5.55%7.79%5.37%4.52%44.13%58.39%
Gross Profit
537.15532.89496.26471.99457.05304.55
Operating Income
296.94435.12379.14343.22354.19237.52
Net Income
373.59406.92344.09294.96283.39163.23
Earnings Per Share
10.3611.329.678.217.624.60
EPS Growth
-3.63%17.06%17.78%7.74%65.65%277.05%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
499.05472.98167.53152.64128.6875.18
Total Debt
671.76689.14684.06812.43934.391,070
Net Cash (Debt)
-172.72-216.17-516.53-659.79-805.71-995.27
Net Cash Growth
------
Net Cash Per Share
-4.77-6.01-14.52-18.36-21.66-28.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
512.87528.3430.15375.01327.48247.95
Capital Expenditures
-222.05-168.94-242.49-152.47-9.23-471.64
Free Cash Flow
290.82359.36187.65222.54318.25-223.68
Free Cash Flow Growth
104.59%91.50%-15.68%-30.08%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.83%69.53%69.79%69.95%70.79%67.99%
Operating Margin
38.05%56.77%53.32%50.86%54.86%53.02%
Pretax Margin
49.09%54.34%49.73%45.19%45.36%38.30%
Profit Margin
49.09%54.34%49.73%45.12%45.37%38.28%
FCF Margin
37.27%46.89%26.39%32.98%49.29%-49.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.0002.3001.7251.5001.5001.000
Dividend Per Share Growth
28.21%33.33%15.00%0%50.00%-
Dividend Yield
11.78%6.08%7.58%7.59%8.29%3.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.143.102.262.412.194.98
Forward PE
4.533.582.372.212.123.96
P/FCF Ratio
5.263.504.123.131.88-
PS Ratio
2.011.641.091.030.931.86