Global Ship Lease, Inc. (GSL)
NYSE: GSL · Real-Time Price · USD
41.74
-0.58 (-1.37%)
At close: Oct 30, 2026, 4:00 PM EDT
41.80
+0.06 (0.14%)
After-hours: Oct 30, 2026, 7:55 PM EDT

Global Ship Lease Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
5.99%6.59%7.90%7.57%8.93%4.40%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.073.082.252.372.135.08
Forward PE
4.443.582.372.212.123.96
P/FCF Ratio
5.173.494.123.131.90-
PS Ratio
1.981.671.101.051.002.06