Global Ship Lease, Inc. (GSL)
NYSE: GSL · Real-Time Price · USD
44.52
-0.47 (-1.04%)
At close: Aug 28, 2026, 4:00 PM EDT
44.86
+0.34 (0.76%)
After-hours: Aug 28, 2026, 7:30 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
760.76752.97705.53666.72604.49402.52
Revenue Growth
4.17%6.72%5.82%10.29%50.17%42.60%
Gross Profit
517.52519.41490.74463.91415.89259.12
Operating Income
378.22388.85379.14362.05357.22229.75
Net Income
373.59406.92344.09294.96283.39163.23
Earnings Per Share
10.2511.329.678.217.624.60
EPS Growth
-4.74%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
522478.21181.96177.28158.3375.71
Total Debt
671.76689.14684.06812.43934.391,070
Net Cash (Debt)
-149.76-210.93-502.1-635.15-776.06-994.74
Net Cash Growth
------
Net Cash Per Share
-4.11-5.87-14.11-17.68-20.86-28.01

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
68.03%68.98%69.56%69.58%68.80%64.37%
Operating Margin
49.72%51.64%53.74%54.30%59.09%57.08%
Pretax Margin
50.36%55.31%50.12%45.74%48.45%42.62%
Profit Margin
49.11%54.04%48.77%44.24%46.88%40.55%
FCF Margin
38.23%47.73%26.60%33.38%52.65%-55.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5002.3001.7251.5001.5001.000
Dividend Per Share Growth
28.21%33.33%15.00%0%50.00%-
Dividend Yield
5.62%6.87%8.94%9.18%11.84%6.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.343.082.252.372.135.08
Forward PE
4.753.582.372.212.123.96
P/FCF Ratio
5.523.494.123.131.90-
PS Ratio
2.111.671.101.051.002.06