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

39.04 0.37 +0.96%

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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

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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