Global Ship Lease, Inc. (GSL) Quarterly Income Statement

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Global Ship Lease, Inc. (GSL) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

GSL Income Statement

Global Ship Lease, Inc. (GSL) annual income statement — 20-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	192.26M	198.08M	190.95M	192.67M	188.54M	187.76M	181.43M	172.55M	173.5M	179.56M	177.38M	173.01M	160.4M	155.93M	156.59M	163.23M	143.89M	140.78M	135.17M	113.97M
Revenue Growth %	1.98%	5.5%	5.25%	11.66%	8.67%	4.57%	2.28%	-0.27%	8.16%	15.16%	13.28%	5.99%	11.47%	10.76%	15.85%	43.23%	77.84%	92.9%	93.18%	62.63%
Cost of Goods Sold	97.65M	91.81M	93.57M	89.71M	85.91M	86.33M	82.33M	77.97M	77.11M	77.37M	76.74M	76.13M	72.26M	69.4M	72.78M	66.66M	66.82M	63.65M	48.4M	38.71M
COGS % of Revenue	50.79%	46.35%	49%	46.56%	45.57%	45.98%	45.38%	45.19%	44.44%	43.09%	43.26%	44%	45.05%	44.51%	46.48%	40.83%	46.44%	45.22%	35.81%	33.96%
Gross Profit	94.62M	106.27M	97.38M	102.96M	102.63M	101.43M	99.1M	94.57M	96.39M	102.19M	100.64M	96.89M	88.14M	86.52M	83.81M	96.58M	77.08M	77.12M	86.77M	75.26M
Gross Margin %	49.21%	53.65%	51%	53.44%	54.43%	54.02%	54.62%	54.81%	55.56%	56.91%	56.74%	56%	54.95%	55.49%	53.52%	59.17%	53.56%	54.78%	64.19%	66.04%
Gross Profit Growth %	-7.8%	4.77%	-1.74%	8.87%	6.47%	-0.74%	-1.53%	-2.39%	9.36%	18.11%	20.07%	0.32%	14.35%	12.19%	-3.4%	28.32%	105.36%	123.25%	211.91%	148.76%
Operating Expenses	7.17M	8.85M	9.66M	3.75M	865K	-27.07M	3.09M	2.38M	2.55M	5.09M	21.78M	2.73M	3.03M	1.43M	-1.32M	-5.15M	-6.51M	-6.62M	4.57M	-4.38M
OpEx % of Revenue	3.73%	4.47%	5.06%	1.94%	0.46%	-14.42%	1.7%	1.38%	1.47%	2.83%	12.28%	1.58%	1.89%	0.91%	-0.84%	-3.15%	-4.52%	-4.7%	3.38%	-3.85%
Selling, General & Admin	7.17M	8.85M	9.66M	3.75M	4.07M	4.61M	4.09M	3.9M	4.05M	5.09M	4.47M	4.25M	4.71M	4.79M	4.08M	4.16M	4.05M	6.24M	3.69M	3.42M
SG&A % of Revenue	3.73%	4.47%	5.06%	1.94%	2.16%	2.45%	2.26%	2.26%	2.33%	2.83%	2.52%	2.46%	2.94%	3.07%	2.6%	2.55%	2.82%	4.43%	2.73%	3%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	-1000K	-1000K	-1000K	-1000K	-1000K	0	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	883K	-1000K
Operating Income	87.44M	97.42M	87.72M	99.22M	101.76M	128.5M	96.01M	92.19M	93.84M	97.1M	78.85M	94.16M	85.11M	85.1M	85.13M	101.72M	83.59M	83.74M	82.2M	79.64M
Operating Margin %	45.48%	49.18%	45.94%	51.5%	53.97%	68.44%	52.92%	53.43%	54.09%	54.08%	44.46%	54.42%	53.06%	54.58%	54.37%	62.32%	58.09%	59.48%	60.81%	69.88%
Operating Income Growth %	-14.07%	-24.19%	-8.64%	7.62%	8.44%	32.34%	21.76%	-2.09%	10.26%	14.1%	-7.38%	-7.44%	1.82%	1.62%	3.57%	27.72%	84.09%	176.63%	218.03%	176.22%
EBITDA	115.21M	130.89M	122.46M	133.27M	132.09M	155.08M	126.75M	115.64M	118.38M	121.37M	109.81M	116.62M	107.28M	102.92M	138.51M	112.94M	103.86M	90.74M	83.08M	84.73M
EBITDA Margin %	59.92%	66.08%	64.13%	69.17%	70.06%	82.59%	69.86%	67.02%	68.23%	67.59%	61.91%	67.41%	66.88%	66%	88.46%	69.19%	72.18%	64.45%	61.46%	74.34%
EBITDA Growth %	-12.78%	-15.6%	-3.38%	15.25%	11.58%	27.77%	15.43%	-0.84%	10.35%	17.93%	-20.72%	3.26%	3.29%	13.42%	66.72%	33.3%	77.42%	115.26%	122.13%	108.29%
D&A (Non-Cash Add-back)	27.76M	33.47M	34.74M	34.05M	30.33M	26.58M	30.74M	23.45M	24.54M	24.27M	30.95M	22.46M	22.17M	17.82M	53.38M	11.22M	20.27M	7M	883K	5.08M
EBIT	101.12M	103.17M	111.57M	104.56M	106.03M	133.26M	100.36M	93.69M	97.92M	102.1M	78.69M	96.69M	88.69M	85.71M	85.41M	108.09M	85.74M	88.92M	82.2M	79.64M
Net Interest Income	-3.83M	-3.67M	-3.07M	-4.11M	-5.92M	-6.67M	-3.59M	-7.83M	-5.75M	-6.77M	-8.32M	-9.11M	-8.32M	-9.29M	-9.09M	-15.46M	-29.74M	-18.48M	-14.85M	-15.04M
Interest Income	5.61M	5.67M	5.89M	5.43M	4.68M	3.19M	4.2M	4.71M	4.14M	3.68M	2.88M	2.5M	2.58M	1.81M	1.32M	680K	265K	250K	80K	5K
Interest Expense	9.44M	9.34M	8.96M	9.54M	10.6M	9.87M	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
Other Income/Expense	4.23M	-3.59M	14.89M	-4.2M	-6.33M	-5.1M	-3.44M	-11.04M	-5.81M	-5.21M	-11.36M	-9.09M	-7.33M	-10.49M	-10.13M	-9.78M	-27.85M	-13.55M	-13.72M	-14.29M
Pretax Income	91.68M	93.83M	102.61M	95.02M	95.44M	123.39M	92.56M	81.15M	88.03M	91.89M	67.49M	85.07M	77.78M	74.6M	75M	91.94M	55.73M	70.19M	68.48M	65.36M
Pretax Margin %	47.68%	47.37%	53.73%	49.32%	50.62%	65.72%	51.02%	47.03%	50.74%	51.17%	38.05%	49.17%	48.49%	47.85%	47.9%	56.33%	38.73%	49.86%	50.66%	57.35%
Income Tax	0	0	0	0	0	0	0	0	1K	0	443K	0	5K	0	0	-50K	0	0	-2K	58K
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0.66%	0%	0.01%	0%	0%	-0.05%	0%	0%	-0%	0.09%
Net Income	91.68M	93.83M	102.61M	95.02M	95.44M	123.39M	92.56M	81.15M	88.03M	91.89M	67.05M	85.07M	77.78M	74.6M	75M	92M	55.73M	70.19M	68.48M	65.3M
Net Margin %	47.68%	47.37%	53.73%	49.32%	50.62%	65.72%	51.02%	47.03%	50.74%	51.17%	37.8%	49.17%	48.49%	47.85%	47.9%	56.36%	38.73%	49.86%	50.66%	57.29%
Net Income Growth %	-3.94%	-23.96%	10.85%	17.09%	8.42%	34.28%	38.05%	-4.61%	13.18%	23.17%	-10.61%	-7.53%	39.55%	6.29%	9.53%	40.89%	73.76%	1143.84%	470.66%	348.87%
Net Income (Continuing)	91.68M	93.83M	102.61M	95.02M	95.44M	123.39M	92.56M	81.15M	88.03M	91.89M	67.05M	85.07M	77.78M	74.6M	75M	92M	55.73M	70.19M	68.48M	65.3M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	2.48	2.50	2.79	2.59	2.61	3.40	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
EPS Growth %	-4.98%	-26.47%	9.41%	16.67%	7.41%	35.46%	38.59%	-5.13%	14.08%	26.77%	-8.46%	-7.51%	166.25%	0%	11.05%	45.4%	-3.61%	1423.08%	201.67%	132%
EPS (Basic)	2.48	2.54	2.79	2.59	2.61	3.40	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
Diluted Shares Outstanding	36.04M	36.6M	35.87M	35.76M	35.61M	35.59M	35.45M	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
Basic Shares Outstanding	36.04M	35.97M	35.87M	35.76M	35.61M	35.59M	35.45M	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
Dividend Payout Ratio	24.57%	23.96%	21.88%	19.79%	19.66%	13%	19.87%	19.67%	15.06%	14.38%	23.33%	15.63%	17.15%	17.9%	18.06%	15.06%	24.82%	13.19%	13.49%	14.33%