GSL - Global Ship Lease, Inc. Stock Analysis | Stock Taper
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Global Ship Lease, Inc.

GSL

Global Ship Lease, Inc. NYSE
$39.24 0.85% (+0.33)

Market Cap $1.40 B
52w High $41.40
52w Low $19.77
Dividend Yield 6.34%
Frequency Quarterly
P/E 3.46
Volume 176.09K
Outstanding Shares 35.92M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $190.95M $9.66M $102.61M 53.73% $2.79 $122.46M
Q3-2025 $192.67M $3.75M $95.02M 49.32% $2.59 $138.61M
Q2-2025 $188.54M $865K $95.44M 50.62% $2.61 $136.36M
Q1-2025 $187.76M $-27.07M $123.39M 65.72% $3.4 $159.84M
Q4-2024 $181.43M $3.09M $92.56M 51.02% $2.55 $131.1M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $523.5M $2.86B $1.06B $1.8B
Q3-2025 $489.87M $2.67B $950.88M $1.72B
Q2-2025 $479.59M $2.64B $1B $1.64B
Q1-2025 $333.7M $2.58B $1.01B $1.57B
Q4-2024 $167.53M $2.37B $909.76M $1.46B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $102.61M $193.8M $-154.09M $-62.05M $-14.07M $101.8M
Q3-2025 $95.02M $112.45M $-188.75M $-58.09M $-126.13M $109.2M
Q2-2025 $95.44M $119.23M $-9.77M $-31.38M $78.08M $114.01M
Q1-2025 $123.39M $102.81M $716K $66.84M $170.37M $33.6M
Q4-2024 $92.56M $105.84M $-220.85M $-15.98M $-131M $-115.31M

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Global Ship Lease, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

GSL combines very strong current profitability and cash generation with a conservative balance sheet and a sizeable base of contracted revenue from top‑tier customers. Its focus on mid‑sized containerships, long‑term fixed‑rate charters, and flexible financial solutions creates a clear market niche. Ongoing fleet modernization, technology upgrades, and disciplined capital allocation further enhance resilience and support the ability to navigate normal industry volatility.

! Risks

The main risks stem from the cyclical, capital‑intensive nature of container shipping and the heavy concentration of value in vessel assets whose worth is sensitive to rates, regulation, and technology shifts. Future charter renewals may occur at less favorable rates than those currently enjoyed, potentially compressing margins and cash flow. Regulatory and customer pressure for rapid decarbonization could require substantial additional capex or early vessel retirements. Interest costs, dividend commitments, and the limited historical visibility on multi‑year trends also add layers of uncertainty.

Outlook

On balance, the available information points to a company currently operating from a position of strength, with solid financials, good liquidity, and a growing technological and environmental focus. The contracted revenue backlog provides medium‑term visibility, while ongoing deleveraging and selective fleet investments support long‑term optionality. Future performance will largely depend on how the container shipping cycle evolves, how quickly decarbonization standards tighten, and how effectively management continues to balance shareholder returns with the need for sustained reinvestment in the fleet and new technologies.