Global Ship Lease, Inc.
GSL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $937 | $813 | $774 |
| - Cash | $289 | $465 | $323 | $141 |
| + Debt | $578 | $762 | $770 | $684 |
| Enterprise Value | – | $1,234 | $1,260 | $1,316 |
| Revenue | $193 | $189 | $188 | $181 |
| % Growth | 2.2% | 0.4% | 3.5% | – |
| Gross Profit | $103 | $103 | $101 | $99 |
| % Margin | 53.4% | 54.4% | 54% | 54.6% |
| EBITDA | $139 | $136 | $160 | $131 |
| % Margin | 71.9% | 72.3% | 85.1% | 72.3% |
| Net Income | $95 | $95 | $123 | $93 |
| % Margin | 49.3% | 50.6% | 65.7% | 51% |
| EPS Diluted | 2.59 | 2.61 | 3.4 | 2.55 |
| % Growth | -0.8% | -23.2% | 33.3% | – |
| Operating Cash Flow | $112 | $119 | $103 | $106 |
| Capital Expenditures | -$3 | -$5 | -$69 | -$221 |
| Free Cash Flow | $109 | $114 | $34 | -$115 |