Global Ship Lease, Inc. (GSL)

44.52 -1.04% (-0.47)

Over 5Y: +214.0%

2026-08-28
10 20 30 40
2021 2022 2023 2024 2025 2026

Financials Annual

FY21 — Revenue: 448M FY21 — Operating Cash Flow: 248M FY21 — Net Income: 171.5M FY22 — Revenue: 645.6M FY22 — Operating Cash Flow: 327.5M FY22 — Net Income: 292.9M FY23 — Revenue: 674.8M FY23 — Operating Cash Flow: 375M FY23 — Net Income: 304.5M FY24 — Revenue: 711.1M FY24 — Operating Cash Flow: 430.1M FY24 — Free Cash Flow: 423.3M FY24 — Net Income: 353.6M FY25 — Revenue: 766.5M FY25 — Operating Cash Flow: 528.3M FY25 — Net Income: 416.5M 0 200M 400M 600M 800M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.1
OE margin 66.2%
Oper. margin 56.8%
ROIC 15.5%
Accruals -3.9%
FCF margin 68.0%
OCF margin 68.9%
ROA 14.6%
ROE 23.1%
ROCE 17.0%
OCF / EBIT 1.2×
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
RPO / sales 0.064×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7
ND/EBITDA —
Debt payback 0.8 yr
Payout 18.3%
Quick ratio 2.0×
Debt / Eq 0.38×
Net debt / Eq 0.23×
Cash / Debt 0.4×
F-score 6.4 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales CAGR 4Y +14.4%
Sales/sh Y/Y +7.8%
Div. growth +30.2%
EBIT CAGR +16.3%
EPS Y/Y +17.8%
EBIT Y/Y +14.8%
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.