Pre-Tax Income (Quarterly)

Pre-Tax Income: Company's earnings or loss before taxes on income have been accounted for.

Global Ship Lease, Inc. (GSL) had Pre-Tax Income of $93.83M 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.