Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Global Ship Lease, Inc. (GSL) had Revenue of $711.05M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$711.05M
Net Income	$344.09M
Cost of Goods Sold	$214.79M
Gross Profit	$496.26M
Operating Expenses	$331.92M
Operating Income	$379.14M
Non-Operating Income/Expense	$-25.51M
Pre-Tax Income	$353.63M
Normalized Pre-Tax Income	$353.63M
Income after Taxes	$353.63M
Income from Continuous Operations	$353.63M
Consolidated Net Income/Loss	$353.63M
Normalized Income after Taxes	$353.63M
EBIT	$379.14M
EBITDA	$485.02M
Weighted-Average Shares Outstanding (Basic)	35.32M
Weighted-Average Shares Outstanding (Diluted)	35.58M
Earnings per Share (EPS) (Basic)	$9.74
Earnings per Share (EPS) (Diluted)	$9.67
Balance Sheet Financials
Current Assets	$301.24M
Property, Plant, and Equipment	$1.88B
Long-Term Assets	$2.07B
Total Assets	$2.37B
Current Liabilities	$264.00M
Long-Term Debt	$538.78M
Long-Term Liabilities	$645.76M
Total Liabilities	$909.76M
Common Equity	$1.46B
Tangible Shareholders Equity	$1.46B
Shareholders Equity	$1.46B
Common Shares Outstanding	35.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$430.15M
Cash Flow from Investing Activities	$-254.64M
Cash Flow from Financial Activities	$-208.59M
Beginning Cash	$280.71M
End Cash	$247.62M
Increase/Decrease in Cash	$-33.09M
Stock-Based Compensation	$8.70M
Common Stock Dividends Paid	$-58.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.47
Gross Margin	69.79%
Operating Margin	53.32%
EBIT Margin	53.32%
EBITDA Margin	68.21%
Pre-Tax Profit Margin	49.73%
Profit Margin	48.39%
Free Cash Flow	$211.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	11.36
Receiveable Turnover	56.88
Days Sales in Receivables	6.42
Return on Equity	24.16%
Return on Tangible Equity	24.16%
Return on Assets	14.90%
Return on Investments	17.66%
Book Value Per Share	$41.29
Free Cash Flow per Share	$5.95
Operating Cash Flow per Share	$12.09

Data from Zacks Investment Research, Inc.