Global Ship Lease, Inc. (New York Stock Exchange:GSL)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $774.0M
- Net income
- $383.1M
- Net margin
- 49.5%
Little or no net debt.
- Total debt
- $671.8M
- Cash
- $388.6M
- Net debt / EBITDA
- 0.52x
Comfortably covers what is due within a year.
- Current assets
- $668.0M
- Current liabilities
- $314.0M
- Current ratio
- 2.13
The business funds itself from operations.
- Operating cash flow
- $512.9M
- Free cash flow
- $290.8M
- FCF margin
- 37.6%
Not funding itself by issuing shares.
- Shares outstanding
- 36.0M
- Share growth (1y)
- 1.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GSL Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 192.26 M | 198.08 M | 190.95 M | 192.67 M | 188.54 M | 187.76 M |
| Revenue Growth (YoY) | 1.98 % | 5.50 % | 5.25 % | 11.66 % | 8.67 % | 4.57 % |
| Cost of Revenue | 97.65 M | 91.81 M | 93.57 M | 89.71 M | 85.91 M | 86.33 M |
| Gross Profit | 94.62 M | 106.27 M | 97.38 M | 102.96 M | 102.63 M | 101.43 M |
| SG&A Expense | 7.17 M | 8.85 M | 9.66 M | 3.75 M | 4.07 M | 4.61 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 7.17 M | 8.85 M | 9.66 M | 3.75 M | 865.00 K | -27.07 M |
| Operating Income | 87.44 M | 97.42 M | 87.72 M | 99.22 M | 101.76 M | 128.50 M |
| Pretax Income | 91.68 M | 93.83 M | 102.61 M | 95.02 M | 95.44 M | 123.39 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 91.68 M | 93.83 M | 102.61 M | 95.02 M | 95.44 M | 123.39 M |
| EPS (Basic) | 2.48 | 2.54 | 2.79 | 2.59 | 2.61 | 3.40 |
| EPS (Diluted) | 2.48 | 2.50 | 2.79 | 2.59 | 2.61 | 3.40 |
| Shares Outstanding | 36.04 M | 35.97 M | 35.87 M | 35.76 M | 35.61 M | 35.59 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.