NYSE · Financial Statements

Global Ship Lease Inc New (GSL) Financial Statements

$41.32 NYSE: GSL Market Cap $1.49B

Global Ship Lease Inc New most recently reported annual revenue of $766.0M, net profit of $416.0M. Revenue grew at an average annual rate of 22.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$403.0M$604.0M$667.0M$706.0M$766.0M
Operating Profit$238.0M$354.0M$343.0M$379.0M$389.0M
Net Profit$171.0M$293.0M$305.0M$354.0M$416.0M
EPS$4.60$7.62$8.21$9.72$11.40
Op Margin59.0%58.6%51.5%53.7%50.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0B$2.1B$2.2B$2.4B$2.9B
Total Liabilities$1.3B$1.1B$987.0M$910.0M$1.1B
Cash$67.0M$120.0M$139.0M$141.0M$324.0M
Borrowings$1.2B$969.0M$812.0M$684.0M$689.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$264.0M$352.0M$375.0M$430.0M$528.0M
Investing Cash Flow$-509.0M$-68.0M$-304.0M$-497.0M$-521.0M
Financing Cash Flow$-173.0M$-306.0M$-23.0M$-8.0M$-3.0M
Net Cash Flow$103.0M$74.0M$11.0M$-33.0M$127.0M
Free Cash Flow$237.0M$318.0M$223.0M$188.0M$359.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.25
EV / EBITDA3.51
FCF Yield17.66%
Quick Ratio2.06
Interest Coverage9.97
Return 1Y59.33%
Return 3Y159.82%
Return 5Y238.95%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.