Global Ship Lease Inc. (GSL)

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20.54

0.37 (1.83%)

At close: Apr 17, 2025, 3:59 PM

20.45

-0.44%

After-hours: Apr 17, 2025, 08:00 PM EDT

Global Ship Lease Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	181.43M	172.55M	175M	179.56M	178.89M	173.01M	160.4M	155.93M	156.59M	163.23M	143.89M	140.78M	135.17M	113.97M	82.87M	72.98M	69.97M	70.52M	71.38M	70.95M	67.55M	65.95M	63.09M	64.51M	50.02M	35.86M	35.01M	36.1M	37.87M	41.22M	40.26M	39.64M	41.43M	41.15M	41.33M	42.61M
Cost of Revenue	82.33M	77.97M	77.11M	77.37M	76.74M	76.13M	72.26M	69.4M	72.78M	66.66M	66.82M	63.65M	67.65M	55.51M	43.38M	38.43M	42.15M	39.82M	38.46M	40.53M	38.48M	35.13M	33.85M	33.26M	29.82M	19.27M	18.37M	18.68M	20.97M	20.05M	20.41M	20.01M	21.63M	22.34M	22.19M	22.34M
Gross Profit	99.1M	94.57M	97.89M	102.19M	102.15M	96.89M	88.14M	86.52M	83.81M	96.58M	77.08M	77.12M	67.52M	58.46M	39.49M	34.55M	27.82M	30.7M	32.92M	30.42M	29.08M	30.82M	29.24M	31.25M	20.2M	16.59M	16.64M	17.42M	16.9M	21.17M	19.85M	19.63M	19.8M	18.81M	19.14M	20.27M
Operating Income	96.01M	92.19M	93.84M	97.1M	97.68M	94.16M	85.11M	85.1M	85.13M	101.72M	84.77M	86.12M	82.2M	79.64M	45.4M	30.27M	25.85M	28.83M	29.68M	20.4M	27.34M	27.84M	26.73M	29.23M	-56.2M	15.26M	15.19M	15.49M	-72.18M	19.89M	18.53M	18.43M	-44.9M	-11.88M	17.92M	18.39M
Interest Income	4.2M	4.71M	4.14M	3.68M	2.88M	2.5M	2.58M	1.81M	1.32M	680K	265K	250K	80K	5K	121K	243K	59K	66K	193K	638K	593K	414K	367K	417K	441K	364K	351K	269K	154K	152K	90K	93K	59K	57K	38K	44K
Pretax Income	92.56M	81.15M	88.03M	91.89M	67.49M	85.07M	77.78M	74.6M	75M	91.94M	56.91M	72.57M	68.48M	65.36M	32.08M	5.64M	12M	14.59M	13.52M	1.5M	8.79M	10.71M	9.08M	10.83M	-71.74M	4.64M	4.82M	4.97M	-99.05M	9.66M	7.59M	7.57M	-54.29M	-22.9M	6.82M	5.33M
Net Income	92.56M	81.15M	88.03M	91.89M	67.05M	85.07M	77.78M	74.6M	75M	92M	29.06M	72.57M	68.48M	65.3M	32.08M	5.64M	12M	14.55M	13.52M	1.5M	8.75M	10.71M	9.13M	10.82M	-71.74M	4.63M	4.79M	4.96M	-99.06M	9.64M	7.59M	7.56M	-54.31M	-22.92M	6.81M	5.32M
Selling & General & Admin	4.09M	3.9M	4.05M	5.09M	4.47M	4.25M	4.71M	4.79M	4.08M	4.16M	2.87M	3.86M	3.69M	3.42M	1.86M	4.27M	1.97M	1.62M	2.32M	2.44M	1.73M	2.97M	2.51M	2.02M	4.57M	1.33M	1.46M	1.94M	1.46M	1.28M	1.32M	1.24M	1.68M	1.37M	1.28M	1.97M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-1M	-1.52M	n/a	2.81M	2.81M	1.22M	1.26M	4.95M	9.02M	10.33M	10.37M	13.23M	19.49M	25.36M	549K	384K	915K	688K	-372K	21K	-639K	881K	692K	544K	196K	-1K	-9K	-6K	-1K	-2K	-6K	-42K	-41K	-32K	-63K	-81K
Operating Expenses	3.09M	2.38M	2.55M	5.09M	4.47M	4.25M	4.71M	4.79M	4.08M	4.16M	2.87M	3.86M	3.69M	3.42M	1.86M	4.27M	1.97M	1.62M	2.32M	2.44M	1.73M	2.97M	2.51M	2.02M	4.57M	1.33M	1.45M	1.93M	1.46M	1.28M	1.32M	1.2M	1.63M	1.34M	1.22M	1.89M
Interest Expense	7.79M	12.54M	9.89M	10.45M	11.2M	11.62M	10.9M	11.1M	10.4M	16.14M	30.01M	18.73M	14.93M	15.05M	14M	25.26M	14.82M	14.99M	15.98M	19.55M	18.51M	18.42M	18.71M	19.35M	16.17M	10.98M	10.73M	10.79M	27.02M	10.39M	11.03M	10.96M	9.45M	11.07M	11.14M	13.1M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	85.42M	80.36M	81.16M	82.46M	81.21M	80.37M	76.97M	74.19M	76.86M	70.81M	69.69M	67.52M	71.33M	58.93M	45.24M	42.71M	44.12M	41.44M	40.78M	42.97M	40.21M	38.1M	36.36M	35.29M	34.39M	20.6M	19.82M	20.61M	22.43M	21.32M	21.73M	21.21M	23.26M	23.68M	23.41M	24.23M
Income Tax Expense	n/a	n/a	1K	24.23M	443K	12.83M	5K	2.79M	10.13M	-50K	27.85M	13.55M	-2K	58K	14.55M	25.64M	-1K	47K	3K	19.58M	43K	19.3M	-56K	16K	-4K	13K	31K	15K	9K	15K	6K	10K	14K	17K	9K	6K
Shares Outstanding (Basic)	35.41M	35.41M	35.17M	35.23M	35.2M	35.36M	35.38M	35.7M	36.07M	36.29M	36.29M	36.4M	35.89M	36.22M	36.28M	31.97M	17.9M	17.99M	17.99M	17.81M	17.56M	10.19M	10.19M	9.93M	8.54M	6.94M	6.98M	6.93M	6.92M	6.92M	6.92M	6M	6.91M	6.91M	5.98M	6.91M
Shares Outstanding (Diluted)	35.41M	35.41M	35.17M	35.64M	35.2M	35.36M	35.38M	36.44M	36.07M	36.29M	36.29M	36.59M	36.46M	36.22M	36.28M	32.02M	17.99M	18.24M	17.99M	17.81M	17.63M	10.19M	10.19M	10.02M	8.54M	6.97M	6.98M	6.93M	6.92M	6.92M	6.92M	6M	6.91M	6.91M	5.99M	6.91M
EPS (Basic)	2.55	2.22	2.43	2.54	1.84	2.34	2.13	2.02	2.01	2.53	0.80	1.99	1.81	1.74	0.83	0.13	0.60	0.75	0.70	0.03	0.26	1.06	0.37	0.42	-8.4	0.64	0.56	0.72	-14.31	1.52	1.12	1.12	-7.86	-3.32	1.04	0.80
EPS (Diluted)	2.55	2.22	2.43	2.51	1.84	2.34	2.13	1.98	2.01	2.53	0.80	1.98	1.81	1.74	0.83	0.13	0.60	0.75	0.70	0.03	0.26	1.06	0.36	0.42	-8.4	0.64	0.56	0.72	-14.31	1.52	1.12	1.12	-7.86	-3.32	1.04	0.80
EBITDA	131.1M	117.13M	122.46M	126.37M	103.08M	120.67M	110.86M	106.93M	106.07M	128.61M	107.19M	111.15M	102.65M	97.2M	57.25M	42.78M	38.38M	40.99M	40.96M	33.08M	38.82M	40.8M	39.22M	40.98M	-44.8M	23.57M	23.72M	23.48M	-62.63M	29.49M	27.71M	28.13M	-34.43M	-1.25M	28.31M	28.83M
EBIT	100.36M	93.69M	97.92M	102.1M	78.69M	96.69M	88.69M	85.75M	85.41M	108.09M	85.74M	91.3M	83.4M	80.4M	46.07M	30.9M	26.82M	29.59M	29.5M	21.05M	27.3M	30M	27.79M	30.19M	-55.55M	15.62M	15.54M	15.76M	-72.03M	20.05M	18.62M	18.53M	-44.84M	-11.83M	17.96M	18.43M
Depreciation & Amortization	30.74M	23.45M	26.04M	24.27M	24.39M	23.98M	22.17M	21.18M	20.66M	20.52M	20.27M	19.85M	19.25M	16.8M	11.18M	11.88M	11.55M	11.4M	11.45M	12.03M	11.53M	11.66M	11.43M	11.23M	10.78M	7.93M	7.73M	7.71M	8.94M	8.99M	9.09M	9.15M	9.9M	10.05M	10.35M	10.4M