EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Global Ship Lease, Inc. (GSL) had EBITDA Margin of 71.86% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$766.45M
Net Income	$406.92M
Cost of Goods Sold	$233.56M
Gross Profit	$532.89M
Operating Expenses	$331.33M
Operating Income	$435.12M
Non-Operating Income/Expense	$-18.67M
Pre-Tax Income	$416.45M
Normalized Pre-Tax Income	$416.45M
Income after Taxes	$416.45M
Income from Continuous Operations	$416.45M
Consolidated Net Income/Loss	$416.45M
Normalized Income after Taxes	$416.45M
EBIT	$435.12M
EBITDA	$550.75M
Weighted-Average Shares Outstanding (Basic)	35.71M
Weighted-Average Shares Outstanding (Diluted)	35.96M
Earnings per Share (EPS) (Basic)	$11.40
Earnings per Share (EPS) (Diluted)	$11.32
Balance Sheet Financials
Current Assets	$626.99M
Property, Plant, and Equipment	$1.96B
Long-Term Assets	$2.23B
Total Assets	$2.86B
Current Liabilities	$306.78M
Long-Term Debt	$541.58M
Long-Term Liabilities	$753.34M
Total Liabilities	$1.06B
Common Equity	$1.80B
Tangible Shareholders Equity	$1.80B
Shareholders Equity	$1.80B
Common Shares Outstanding	35.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$528.30M
Cash Flow from Investing Activities	$-351.90M
Cash Flow from Financial Activities	$-84.68M
Beginning Cash	$247.62M
End Cash	$339.34M
Increase/Decrease in Cash	$91.72M
Stock-Based Compensation	$13.96M
Common Stock Dividends Paid	$-76.06M
Preferred Stock Dividends Paid	$-9.54M
Fundamental Metrics & Ratios
Current Ratio	2.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.38
Gross Margin	69.53%
Operating Margin	56.77%
EBIT Margin	56.77%
EBITDA Margin	71.86%
Pre-Tax Profit Margin	54.34%
Profit Margin	53.09%
Free Cash Flow	$481.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	16.00
Receiveable Turnover	15.36
Days Sales in Receivables	23.76
Return on Equity	23.12%
Return on Tangible Equity	23.12%
Return on Assets	14.56%
Return on Investments	17.78%
Book Value Per Share	$50.15
Free Cash Flow per Share	$13.38
Operating Cash Flow per Share	$14.69

Data from Zacks Investment Research, Inc.