Global Ship Lease, Inc.
GSL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $936,952 | $813,117 | $773,808 |
| - Cash | $289,373 | $464,594 | $323,252 | $141,375 |
| + Debt | $577,783 | $761,522 | $770,239 | $684,057 |
| Enterprise Value | – | $1,233,880 | $1,260,104 | $1,316,490 |
| Revenue | $192,668 | $188,540 | $187,761 | $181,430 |
| % Growth | 2.2% | 0.4% | 3.5% | – |
| Gross Profit | $102,962 | $102,627 | $101,431 | $99,100 |
| % Margin | 53.4% | 54.4% | 54% | 54.6% |
| EBITDA | $138,612 | $136,361 | $159,840 | $131,096 |
| % Margin | 71.9% | 72.3% | 85.1% | 72.3% |
| Net Income | $95,019 | $95,437 | $123,394 | $92,564 |
| % 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 | $112,451 | $119,233 | $102,814 | $105,839 |
| Capital Expenditures | -$3,255 | -$5,221 | -$69,210 | -$221,151 |
| Free Cash Flow | $109,196 | $114,012 | $33,604 | -$115,312 |