EBIT Margin (Quarterly)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

Global Ship Lease, Inc. (GSL) had EBIT Margin of 53.04% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$191.86M
Net Income	$93.05M
Cost of Goods Sold	$55.59M
Gross Profit	$136.27M
Operating Expenses	$90.10M
Operating Income	$101.76M
Non-Operating Income/Expense	$-6.33M
Pre-Tax Income	$95.44M
Normalized Pre-Tax Income	$95.44M
Income after Taxes	$95.44M
Income from Continuous Operations	$95.44M
Consolidated Net Income/Loss	$95.44M
Normalized Income after Taxes	$95.44M
EBIT	$101.76M
EBITDA	$129.02M
Weighted-Average Shares Outstanding (Basic)	35.61M
Weighted-Average Shares Outstanding (Diluted)	35.61M
Earnings per Share (EPS) (Basic)	$2.61
Earnings per Share (EPS) (Diluted)	$2.61
Balance Sheet Financials
Current Assets	$566.28M
Property, Plant, and Equipment	$1.92B
Long-Term Assets	$2.08B
Total Assets	$2.64B
Current Liabilities	$281.94M
Long-Term Debt	$613.96M
Long-Term Liabilities	$718.10M
Total Liabilities	$1.00B
Common Equity	$1.64B
Tangible Shareholders Equity	$1.64B
Shareholders Equity	$1.64B
Common Shares Outstanding	35.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$222.05M
Cash Flow from Investing Activities	$-9.05M
Cash Flow from Financial Activities	$35.46M
Beginning Cash	$247.62M
End Cash	$496.07M
Increase/Decrease in Cash	$248.45M
Stock-Based Compensation	$4.24M
Common Stock Dividends Paid	$-34.81M
Preferred Stock Dividends Paid	$-4.77M
Fundamental Metrics & Ratios
Current Ratio	2.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.46
Gross Margin	71.03%
Operating Margin	53.04%
EBIT Margin	53.04%
EBITDA Margin	--
Pre-Tax Profit Margin	49.74%
Profit Margin	48.50%
Free Cash Flow	$204.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	3.07
Receiveable Turnover	6.67
Days Sales in Receivables	13.49
Return on Equity	5.81%
Return on Tangible Equity	5.81%
Return on Assets	3.61%
Return on Investments	4.23%
Book Value Per Share	$46.13
Free Cash Flow per Share	$5.73
Operating Cash Flow per Share	$6.24

Data from Zacks Investment Research, Inc.