Global Ship Lease
GSL
44.72
-0.78
-1.71%
Global Ship Lease
US · GSL
#2937 by market cap
Listed 1970
44.72
-0.78
-1.71%
Live - 5344 symbols - heartbeat 449s ago
· 2026-10-08 07:01
Pre-market
45.99
+2.85%
After-hours
44.72
0.00%
- Market cap
- 1.61B
- P/E (TTM)i
- 4.36
- P/Bi
- 0.83
- EPSi
- 11.32
- Div yieldi
- 5.37%
- 52W posi
- 91%
Reader sentiment
Are you bullish or bearish on GSL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.29, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +7.79% YoY
Margins
- Gross margin
- 52.78%
- Operating margin
- 49.85%
- Net margin
- 54.04%
Key ratios & quality
- Enterprise valuei
- 1.83B
- PEG ratioi
- 0.35
- Altman Z-Scorei
- 2.29
PEG uses trailing P/E against the 3-year net income growth rate (12.44%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 157.10M | 261.10M | 282.81M | 447.95M | 645.65M | 674.80M | 711.06M | 766.45M |
| Gross profit | 70.80M | 122.32M | 121.31M | 197.56M | 334.59M | 372.19M | 390.75M | 397.44M |
| Selling & admin expenses | 9.22M | 8.82M | 8.35M | 13.24M | 18.53M | 18.22M | 17.13M | 22.08M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 61.57M | 113.50M | 112.96M | 184.32M | 316.06M | 353.97M | 373.61M | 375.36M |
| Pretax profit | -57.31M | 39.84M | 41.61M | 171.55M | 292.88M | 304.95M | 353.63M | 416.46M |
| Tax | 55.00K | 3.00K | 49.00K | 56.00K | -50.00K | 448.00K | 1.00K | 0 |
| Net profit | -57.36M | 39.84M | 41.56M | 171.50M | 292.93M | 304.50M | 353.63M | 416.46M |
| Basic EPS | -7 | 1 | 1 | 5 | 8 | 8 | 10 | 11 |
| Diluted EPS | -7.42 | 1.48 | 1.22 | 4.60 | 7.62 | 8.21 | 9.67 | 11.32 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 190.98M | 191.86M | 192.67M | 190.95M | 198.08M | 198.69M |
| Gross profit | 101.43M | 102.63M | 99.61M | 93.78M | 100.02M | 94.62M |
| Selling & admin expenses | 4.61M | 4.07M | 3.75M | 9.66M | 8.85M | 7.18M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 96.83M | 98.56M | 95.86M | 84.12M | 91.17M | 87.44M |
| Pretax profit | 123.39M | 95.44M | 95.02M | 102.61M | 93.83M | 91.68M |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 123.39M | 95.44M | 95.02M | 102.61M | 93.83M | 91.68M |
| Basic EPS | 3 | 3 | 3 | 3 | 3 | 2 |
| Diluted EPS | 3.40 | 2.61 | 2.59 | 2.79 | 2.54 | 2.48 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 98.97M | 161.87M | 98.61M | 143.36M | 237.05M | 295.68M | 301.24M | 626.99M |
| Cash & ST investments | 82.06M | 138.02M | 80.76M | 75.18M | 128.68M | 152.64M | 167.53M | 472.98M |
| Inventory | 5.77M | 5.60M | 6.32M | 11.41M | 12.24M | 15.76M | 18.91M | 14.60M |
| Total assets | 1.23B | 1.35B | 1.27B | 1.99B | 2.11B | 2.17B | 2.37B | 2.86B |
| Total current liabilities | 95.52M | 129.60M | 112.21M | 244.76M | 261.77M | 280.44M | 264.00M | 306.78M |
| Short-term debt | 64.09M | 87.53M | 76.68M | 190.32M | 189.83M | 193.25M | 145.28M | 147.57M |
| Long-term debt | 813.13M | 809.36M | 692.78M | 880.13M | 744.56M | 619.18M | 538.78M | 541.58M |
| Total liabilities | 917,125,000.00 | 945,423,000.00 | 809,450,000.00 | 1,281,561,000.00 | 1,139,724,000.00 | 987,392,000.00 | 909,764,000.00 | 1,060,119,000.00 |
| Total equity | 316.36M | 406.40M | 464.74M | 712.55M | 966.49M | 1.18B | 1.46B | 1.80B |
| Retained earnings | -196.12M | -159.36M | -121.79M | 13.50M | 246.39M | 488.11M | 773.76M | 1.10B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 470.43M | 566.29M | 625.12M | 626.99M | 681.26M | 667.98M |
| Cash & ST investments | 333.70M | 430.60M | 489.87M | 472.98M | 498.61M | 499.05M |
| Inventory | 16.34M | 18.08M | 13.39M | 14.60M | 14.84M | 22.36M |
| Total assets | 2.58B | 2.64B | 2.67B | 2.86B | 2.90B | 2.98B |
| Total current liabilities | 266.30M | 281.94M | 285.23M | 306.78M | 301.49M | 314.00M |
| Short-term debt | 139.19M | 147.57M | 147.57M | 147.57M | 147.57M | 154.50M |
| Long-term debt | 631.05M | 613.96M | 577.78M | 541.58M | 505.32M | 517.26M |
| Total liabilities | 1,008,048,000.00 | 1,000,037,000.00 | 950,883,000.00 | 1,060,119,000.00 | 1,024,325,000.00 | 1,036,088,000.00 |
| Total equity | 1.57B | 1.64B | 1.72B | 1.80B | 1.88B | 1.95B |
| Retained earnings | 878.73M | 953.02M | 1.03B | 1.10B | 1.17B | 1.24B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 47.74M | 93.38M | 104.43M | 247.95M | 327.48M | 375.01M | 430.15M | 528.30M |
| Depreciation & amortization | 34.15M | 45.85M | 46.98M | 61.56M | 81.30M | 91.73M | 99.99M | 121.96M |
| Free cash flow | 33.43M | -5.72M | 57.98M | -223.68M | 318.25M | 222.54M | 187.65M | 359.36M |
| Dividends paid | -3.06M | -3.08M | -4.00M | -36.20M | -60.03M | -62.79M | -67.97M | -85.60M |
| Stock buybacks / issuance | 0 | 50.71M | -74.00K | 57.55M | -20.01M | -21.97M | -4.55M | -332.00K |
| Ending cash balance | 90.07M | 147.64M | 92.26M | 195.64M | 269.93M | 280.71M | 247.62M | 339.34M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 102.81M | 119.23M | 112.45M | 193.80M | 80.28M | 126.34M |
| Depreciation & amortization | 26.58M | 31.54M | 27.34M | 41.03M | 27.23M | 27.76M |
| Free cash flow | 33.60M | 114.01M | 109.20M | 101.80M | 79.46M | 360.00K |
| Dividends paid | -18.43M | -21.15M | -21.19M | -24.83M | -24.87M | -24.91M |
| Stock buybacks / issuance | 0 | 0 | 0 | -332.00K | -40.00K | 40.00K |
| Ending cash balance | 418.00M | 496.08M | 361.69M | 339.34M | 462.43M | 439.42M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -17.01 | 4.86 | 4.98 | 27.73 | 33.76 | 27.43 | 25.99 | 24.93 |
| ROA %i | -5.06 | 1.36 | 1.65 | 9.99 | 13.82 | 13.79 | 15.14 | 15.55 |
| ROIC %i | -1.60 | 7.27 | 6.78 | 15.38 | 18.47 | 16.93 | 17.76 | 18.40 |
| 5-year avg ROE %i | -13.78 | -13.05 | -10.52 | -1.22 | 10.86 | 19.75 | 23.98 | 27.97 |
| EBIT margin %i | -5.49 | 43.98 | 37.82 | 59.82 | 60.91 | 52.46 | 55.89 | 60.48 |
| FCF / sales %i | 21.28 | -- | 20.50 | -- | 52.65 | 33.38 | 26.60 | 47.73 |
| Current ratioi | 1.04 | 1.25 | 0.88 | 0.59 | 0.91 | 1.05 | 1.14 | 2.04 |
| Quick ratioi | 0.89 | 1.11 | 0.76 | 0.33 | 0.51 | 0.56 | 0.68 | 1.70 |
| Debt / assetsi | 71.12 | 66.35 | 60.39 | 53.68 | 44.36 | 37.41 | 28.82 | 24.09 |
| LT debt / equityi | 257.03 | 199.15 | 149.07 | 123.52 | 77.04 | 52.28 | 36.82 | 30.07 |
| Interest coveragei | -0.18 | 1.53 | 1.64 | 3.48 | 4.89 | 7.80 | 9.69 | 11.69 |
| Revenue CAGR (3Y) %i | -1.61 | 16.39 | 21.01 | 36.84 | 31.96 | 33.18 | 20.57 | 7.60 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | 94.46 | 94.22 | 27.28 | 12.44 |
| FCF CAGR (3Y) %i | -- | -- | -2.20 | -- | -- | 56.57 | -- | 4.13 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 26.58 | 25.76 | 25.57 | 24.93 | 21.92 | 20.81 |
| ROA %i | 15.79 | 15.81 | 16.18 | 15.55 | 13.78 | 13.28 |
| ROIC %i | 18.33 | 18.30 | 18.50 | 18.40 | 16.20 | 15.46 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 59.45 | 59.34 | 59.46 | 60.48 | 56.18 | 55.26 |
| FCF / sales %i | 17.62 | 19.46 | 19.04 | 47.73 | 53.53 | 38.23 |
| Current ratioi | 1.77 | 2.01 | 2.19 | 2.04 | 2.26 | 2.13 |
| Quick ratioi | 1.34 | 1.63 | 1.83 | 1.70 | 1.84 | 1.75 |
| Debt / assetsi | 29.90 | 28.81 | 27.19 | 24.09 | 22.52 | 22.52 |
| LT debt / equityi | 40.24 | 37.37 | 33.65 | 30.07 | 26.95 | 26.57 |
| Interest coveragei | 10.61 | 10.62 | 11.75 | 11.69 | 11.07 | 11.28 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:01:05 · For reference only, not investment advice and not tailored to your situation.