Stocktoria
Global Ship Lease, Inc. GSL
Global Ship Lease, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $766.5M | $711.1M | $674.8M | $645.6M | $448.0M | $282.8M | $261.1M | $157.1M | $159.3M | $166.8M |
| Operating income | $435.1M | $379.1M | $343.2M | $354.2M | $237.5M | $104.8M | $111.6M | -$10.3M | -$15.4M | -$20.7M |
| Interest expense | — | — | — | $21.5M | $5.8M | — | — | — | $59.4M | $44.8M |
| Income tax | $0 | $1,000 | $448,000 | -$50,000 | $56,000 | $49,000 | $3,000 | $55,000 | $40,000 | $46,000 |
| Net income | $416.5M | $353.6M | $304.5M | $292.9M | $171.5M | $41.6M | $39.8M | -$57.4M | -$74.3M | -$65.1M |
| Operating cash flow | $528.3M | $430.1M | $375.0M | $327.5M | $248.0M | $104.4M | $93.4M | $47.7M | $66.9M | $71.7M |
| Free cash flow | — | — | — | — | — | — | — | $36.3M | $66.9M | $71.7M |
| Cash & equivalents | $273.9M | $141.4M | $138.6M | $120.1M | $67.3M | $80.8M | $138.0M | $82.1M | $73.3M | $54.2M |
| Inventory | $14.6M | $18.9M | $15.8M | $12.2M | $11.4M | $6.3M | $5.6M | $5.8M | $742,000 | — |
| Total assets | $2.9B | $2.4B | $2.2B | $2.1B | $2.0B | $1.3B | $1.4B | $1.2B | $675.9M | $776.3M |
| Total liabilities | $1.1B | $909.8M | $987.4M | $1.1B | $1.3B | $809.5M | $945.4M | $917.1M | $424.3M | $447.4M |
| Shareholders' equity | $1.8B | $1.5B | $1.2B | $966.5M | $712.6M | $464.7M | $406.4M | $316.4M | $251.6M | $328.9M |
Growth · year-over-year · Revenue CAGR 18.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.8% | +5.4% | +4.5% | +44.1% | +58.4% | +8.3% | +66.2% | -1.4% | -4.5% | +1.2% |
| Net income growth | +17.8% | +16.1% | +4.0% | +70.8% | +312.6% | +4.3% | — | — | — | — |
| Free cash flow growth | — | — | — | — | — | — | — | -45.7% | -6.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.