Revenue (Quarterly)

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

Global Ship Lease, Inc. (GSL) had Revenue of $190.95M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$190.95M
Net Income	$100.22M
Cost of Goods Sold	$62.43M
Gross Profit	$128.52M
Operating Expenses	$85.29M
Operating Income	$105.66M
Non-Operating Income/Expense	$-3.05M
Pre-Tax Income	$102.61M
Normalized Pre-Tax Income	$102.61M
Income after Taxes	$102.61M
Income from Continuous Operations	$102.61M
Consolidated Net Income/Loss	$102.61M
Normalized Income after Taxes	$102.61M
EBIT	$105.66M
EBITDA	$137.38M
Weighted-Average Shares Outstanding (Basic)	35.71M
Weighted-Average Shares Outstanding (Diluted)	35.96M
Earnings per Share (EPS) (Basic)	$2.80
Earnings per Share (EPS) (Diluted)	$2.74
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	67.31%
Operating Margin	55.33%
EBIT Margin	55.33%
EBITDA Margin	--
Pre-Tax Profit Margin	53.73%
Profit Margin	52.49%
Free Cash Flow	$481.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	4.28
Receiveable Turnover	3.83
Days Sales in Receivables	23.51
Return on Equity	5.70%
Return on Tangible Equity	5.70%
Return on Assets	3.59%
Return on Investments	4.38%
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.