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Global Ship Lease, Inc. GSL

NYSE · XNYS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2008-08-14

Global Ship Lease, Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$766.5M$711.1M$674.8M$645.6M$448.0M
Operating income$435.1M$379.1M$343.2M$354.2M$237.5M
Interest expense$21.5M$5.8M
Income tax$0$1,000$448,000-$50,000$56,000
Net income$416.5M$353.6M$304.5M$292.9M$171.5M
Operating cash flow$528.3M$430.1M$375.0M$327.5M$248.0M
Cash & equivalents$273.9M$141.4M$138.6M$120.1M$67.3M
Inventory$14.6M$18.9M$15.8M$12.2M$11.4M
Total assets$2.9B$2.4B$2.2B$2.1B$2.0B
Total liabilities$1.1B$909.8M$987.4M$1.1B$1.3B
Shareholders' equity$1.8B$1.5B$1.2B$966.5M$712.6M

Source: SEC EDGAR filings · CIK 0001430725 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.