Cost of Goods Sold (Quarterly)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Global Ship Lease, Inc. (GSL) had Cost of Goods Sold of $58.34M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$198.08M
Net Income	$91.44M
Cost of Goods Sold	$58.34M
Gross Profit	$139.74M
Operating Expenses	$100.66M
Operating Income	$97.42M
Non-Operating Income/Expense	$-3.59M
Pre-Tax Income	$93.83M
Normalized Pre-Tax Income	$93.83M
Income after Taxes	$93.83M
Income from Continuous Operations	$93.83M
Consolidated Net Income/Loss	$93.83M
Normalized Income after Taxes	$93.83M
EBIT	$97.42M
EBITDA	$125.62M
Weighted-Average Shares Outstanding (Basic)	35.97M
Weighted-Average Shares Outstanding (Diluted)	36.60M
Earnings per Share (EPS) (Basic)	$2.54
Earnings per Share (EPS) (Diluted)	$2.50
Balance Sheet Financials
Current Assets	$681.26M
Property, Plant, and Equipment	$1.99B
Long-Term Assets	$2.22B
Total Assets	$2.90B
Current Liabilities	$301.49M
Long-Term Debt	$505.31M
Long-Term Liabilities	$722.84M
Total Liabilities	$1.02B
Common Equity	$1.88B
Tangible Shareholders Equity	$1.88B
Shareholders Equity	$1.88B
Common Shares Outstanding	35.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$80.28M
Cash Flow from Investing Activities	$104.61M
Cash Flow from Financial Activities	$-61.80M
Beginning Cash	$339.34M
End Cash	$462.43M
Increase/Decrease in Cash	$123.09M
Stock-Based Compensation	$5.92M
Common Stock Dividends Paid	$-22.48M
Preferred Stock Dividends Paid	$-2.38M
Fundamental Metrics & Ratios
Current Ratio	2.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.35
Gross Margin	70.55%
Operating Margin	49.18%
EBIT Margin	49.18%
EBITDA Margin	--
Pre-Tax Profit Margin	47.37%
Profit Margin	46.17%
Free Cash Flow	$79.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	3.93
Receiveable Turnover	3.68
Days Sales in Receivables	24.48
Return on Equity	5.00%
Return on Tangible Equity	5.00%
Return on Assets	3.24%
Return on Investments	3.94%
Book Value Per Share	$52.21
Free Cash Flow per Share	$2.17
Operating Cash Flow per Share	$2.19

Data from Zacks Investment Research, Inc.