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Company research / GSL

Global Ship Lease, Inc. (GSL)

Also trades as GSL-PB. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001430725 · NYSE · Deep Sea Foreign Transportation of Freight

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Global Ship Lease, Inc. reported revenue of $766.45M. Revenue grew 7.8% from the prior annual period.

Key ratios (year ended 2025-12-31)

56.8%
Operating margin
54.3%
Net margin
23.1%
Return on year-end equity
7.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$766.45M$711.05M$674.79M$645.64M$447.95M$282.81M$261.10M$157.10M$159.28M$166.84M
Operating Income$435.12M$379.14M$343.22M$354.19M$237.52M$104.76M$111.57M-$10.26M-$15.35M-$20.68M
Depreciation & Amortization$121.96M$99.99M$91.73M$81.30M$61.56M$46.98M$43.91M$35.45M$37.98M$42.80M
EBITDA$557.08M$479.13M$434.94M$435.49M$299.08M$151.74M$155.48M$25.20M$22.63M$22.13M
Net Income$416.45M$353.63M$304.50M$292.93M$171.50M$41.56M$39.84M-$57.36M-$74.27M-$65.09M
Total Assets$2.86B$2.37B$2.17B$2.11B$1.99B$1.27B$1.35B$1.23B$675.88M$776.26M
Total Liabilities$1.06B$909.76M$987.39M$1.14B$1.28B$809.45M$945.42M$917.12M$424.28M$447.36M
Long-Term Debtn/an/a$823.18M$949.52M$1.09B$781.94M$912.85M$877.22M$398.51Mn/a
Shareholders' Equity$1.80B$1.46B$1.18B$966.49M$712.55M$464.74M$406.40M$316.36M$251.60M$328.89M
Cash & Equivalents$273.88M$141.38M$138.64M$120.13M$67.28M$80.76M$138.02M$82.06M$73.27M$54.24M
Operating Cash Flow$528.30M$430.15M$375.01M$327.48M$247.95M$104.43M$93.38M$47.74M$66.86M$71.69M
Capital Expendituresn/an/an/an/an/an/an/a$11.44M$0$0
Free Cash Flown/an/an/an/an/an/an/a$36.31M$66.86M$71.69M
Dividends Paid$76.06M$58.44M$53.25M$50.50M$27.94M$0$0n/an/an/a

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