Global Ship Lease Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	766.45	711.06	674.8	645.65	447.95
Revenue Growth (YoY)	7.79%	5.37%	4.52%	44.13%	58.39%
Cost of Revenue	233.56	214.79	202.8	188.6	143.4
Gross Profit	532.89	496.26	471.99	457.05	304.55
Selling, General & Admin	22.08	17.13	18.22	18.53	13.24
Depreciation & Amortization Expenses	121.96	99.99	91.73	81.3	61.56
Other Operating Expenses	-46.27	-	18.83	3.03	-7.77
Total Operating Expenses	97.77	117.12	128.77	102.86	67.03
Operating Income	435.12	379.14	343.22	354.19	237.52
Interest Income	19.19	16.74	9.78	2.51	0.45
Interest Expense	-38.97	-40.68	-44.82	-75.29	-69.23
Other Non-Operating Income (Expense)	1.11	-1.57	-3.22	11.47	2.81
Total Non-Operating Income (Expense)	-18.67	-25.51	-38.27	-61.31	-65.97
Pretax Income	416.46	353.63	304.95	292.88	171.55
Provision for Income Taxes	-	-0	-0.45	0.05	-0.06
Net Income	406.92	344.09	294.96	283.39	163.23
Net Income Attributable to Preferred Dividends	9.54	9.54	9.54	9.54	8.26
Net Income to Common	406.92	344.09	294.96	283.39	163.23
Net Income Growth	18.26%	16.66%	4.08%	73.61%	334.50%
Shares Outstanding (Basic)	36	35	35	37	35
Shares Outstanding (Diluted)	36	36	36	37	36
Shares Change (YoY)	1.08%	-0.98%	-3.43%	4.78%	100.02%
EPS (Basic)	11.40	9.74	8.33	7.74	4.65
EPS (Diluted)	11.32	9.67	8.21	7.62	4.60
EPS Growth	17.06%	17.78%	7.74%	65.65%	277.05%
Shares Outstanding	35.91	35.45	35.19	35.99	36.46
Free Cash Flow	359.36	187.65	222.54	318.25	-223.68
Free Cash Flow Growth	91.50%	-15.68%	-30.08%	-	-
Free Cash Flow Per Share	9.99	5.27	6.19	8.55	-6.30
Dividends Per Share	2.300	1.725	1.500	1.500	1.000
Dividend Growth	33.33%	15.00%	-	50.00%	-
Gross Margin	69.53%	69.79%	69.95%	70.79%	67.99%
Operating Margin	56.77%	53.32%	50.86%	54.86%	53.02%
Profit Margin	54.34%	49.73%	45.12%	45.37%	38.28%
FCF Margin	46.89%	26.39%	32.98%	49.29%	-49.93%
EBITDA	557.08	479.13	434.95	435.49	299.08
EBITDA Margin	72.68%	67.38%	64.46%	67.45%	66.77%
EBIT	435.12	379.14	343.22	354.19	237.52
EBIT Margin	56.77%	53.32%	50.86%	54.86%	53.02%
Effective Tax Rate	0.00%	-0.00%	-0.15%	0.02%	-0.03%

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q