Saturday 17 October 2026 Export GSL’s income statement to Excel — free account

Global Ship Lease, Inc.

Global Ship Lease, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $766.5 million, up 7.79% from fiscal 2024. In the quarter to June 2026, revenue grew 3.56%, EPS fell 4.98%, free cash flow was flat and total debt fell 11.8%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for five.

41.32 0.68 −1.62%

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Market cap: $1.5B
P/E: 4.0×
Fwd P/E: 3.9×
Dividend yield: 6.05%
F-score: 6/9
Altman Z: 2.15
Beneish M: −0.02
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	2.76	3.08	3.54	3.62
P/S ratio Full definition →		1.45	1.63	1.73	1.74
P/FCF ratio Full definition →		5.21	2.60	2.84	2.83
P/Operating CF Full definition →		9.76	6.46	16.68	10.72
P/B ratio Full definition →		0.64	0.69	0.71	0.70
Price to Tangible BV Full definition →		0.64	0.69	0.71	0.70
EV/Sales Full definition →		1.68	1.84	1.82	1.86
EV/EBITDA Full definition →		2.36	2.56	2.71	2.84
EV/Operating CF Full definition →		2.90	2.67	2.78	2.83
EV/FCF Full definition →		6.06	2.93	2.98	3.03
Quick Ratio Full definition →		2.03	1.89	2.12	1.99
Current Ratio Full definition →		2.19	2.04	2.26	2.13
Net Debt/EBITDA Full definition →		1.40	1.17	0.54	0.81
Debt/Assets Full definition →		27.19%	24.09%	22.52%	22.52%
Debt/Equity Full definition →		0.42	0.38	0.35	0.35
Asset Turnover Full definition →		0.31	0.29	0.28	0.28
Operating CF/Net income Full definition →		1.21	1.93	0.88	1.41
Capex/Depreciation Full definition →		(0.45)	(0.83)	(0.03)	0.00
Interest Coverage Full definition →		10.40	11.79	10.43	9.94
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		1.94%	5.06%	4.47%	3.61%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.10%	3.98%	2.99%	2.56%
Graham Net Nets Full definition →		(0.30)	(0.35)	(0.26)	(0.27)
Graham Number Full definition →		109.71	113.69	111.13	112.43
Earnings Yield Full definition →		36.29%	32.51%	28.28%	27.66%
Free Cash Flow Yield Full definition →		19.19%	38.45%	35.27%	35.39%
Revenue per Share Full definition →		5.39	5.35	5.51	5.51
Operating CF per Share Full definition →		3.14	5.43	2.23	3.51
Capex per Share Full definition →		(0.35)	(0.74)	(0.02)	0.00
Free Cash Flow per Share Full definition →		2.79	4.69	2.21	3.51
Cash per Share Full definition →		15.29	14.81	16.27	15.91
Shareholders Equity per Share Full definition →		48.02	50.44	52.13	54.02
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		48.02	50.44	52.13	54.02
Free Cash Flow Full definition →		99.82	167.34	79.52	126.34
Working Capital Full definition →		339.89	320.21	379.77	353.98
Capital Expenditures Full definition →		(12.63)	(26.46)	(0.76)	—
Net Current Asset Value Full definition →		(325.76)	(433.13)	(343.06)	(368.11)
EV/EBIT Full definition →		3.00	3.24	3.48	3.67
Capex to Sales Full definition →		0.07	0.14	0.00	0.00
Price to Operating Income Full definition →		2.58	2.88	3.31	3.42
Other line items
Average Receivables Full definition →		22.88	31.19	37.50	39.63
Average Payables Full definition →		32.73	44.12	48.32	58.61
Average Inventory Full definition →		14.57	16.75	15.59	20.22
Average Assets Full definition →		2,452.93	2,617.22	2,737.93	2,812.90
Average Common Equity Full definition →		1,552.17	1,632.28	1,721.74	1,794.84

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Columns are period end dates

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