Friday 6 November 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.

Revenue: +3.56%
EPS: −4.98%
Free cash flow: +0.47%
Total debt: −11.8%

Quarter to June 2026, against a year earlier

39.10 0.43 +1.11%

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Market cap: $1.4B
P/E: 3.7×
Fwd P/E: 4.2×
Dividend yield: 6.46%
F-score: 6/9
Altman Z: 2.15
Beneish M: −0.02
Dividend safety: 78/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	25.57%	24.93%	21.92%	20.81%
Piotroski F-Score Full definition →		6	6	5	5
ROA Full definition →		16.18%	15.55%	13.78%	13.28%
ROIC Full definition →		14.03%	13.86%	13.00%	12.11%
Return on Tangible Assets Full definition →		17.75%	17.82%	15.93%	16.10%
Average Days of Receivables Full definition →		15.85	23.76	25.42	23.62
Free Cash Flow per Share Full definition →		5.89	13.47	13.13	14.23
Free Cash Flow Full definition →		210.66	481.15	472.43	512.87
Capital Expenditures Full definition →		(229.68)	(47.15)	(33.33)	—
Other line items
Cash ROIC Full definition →		7.05%	15.94%	15.17%	16.07%
Accounts Receivable Turnover Full definition →		33.12	24.57	20.63	19.69
Accounts Payable Turnover Full definition →		6.94	5.29	4.87	4.15
Inventory Turnover Full definition →		15.59	13.94	15.10	12.03
Average Days of Payables Full definition →		68.44	96.75	99.01	107.50
Days of Inventory on Hand Full definition →		21.50	22.82	23.02	33.55
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		2.18%	2.88%	3.40%	3.77%
Share Based Compensation of Revenue Full definition →		1.12%	1.82%	2.30%	2.65%
Interest Coverage Full definition →		11.26	11.17	10.51	10.63
Operating CF/Net income Full definition →		1.11	1.30	1.34	1.37
Depreciation/Fixed assets Full definition →		0.06	0.06	0.06	0.06
Capex/Depreciation Full definition →		(2.00)	(0.41)	(0.29)	0.00
Revenue per Share Full definition →		21.20	21.46	21.50	21.66
Operating CF per Share Full definition →		12.31	14.80	14.06	14.23
Capex per Share Full definition →		(6.42)	(1.32)	(0.93)	0.00
Capex to Sales Full definition →		0.30	0.06	0.04	0.00

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Columns are period end dates · fundamentals updated 26 Oct 2026

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