Global Ship Lease, Inc. (GSL)

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CIK 0001430725 · NYSE · Deep Sea Foreign Transportation of Freight

  • Sector Transportation & Utilities
  • Incorporated 1T
  • Fiscal year ends Dec 31

In fiscal 2025, Global Ship Lease, Inc. reported revenue of $766.45M, up 7.8% from the prior year. The company was profitable, with a net margin of 54.3%. It held $2.86B in total assets against $1.06B in total liabilities.

Key ratios (FY2025)

56.8%
Operating margin
54.3%
Net margin
23.1%
Return on equity
+7.8%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
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
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
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 Expenditures$11.44M$0$0