Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 733.60M | 705.53M | 666.72M | 604.49M | 402.52M | 282.81M |
Gross Profit | 401.05M | 390.75M | 372.19M | 334.59M | 197.56M | 121.85M |
EBITDA | 547.75M | 494.30M | 441.50M | 449.47M | 302.34M | 153.40M |
Net Income | 392.54M | 353.63M | 304.50M | 292.93M | 171.50M | 41.56M |
Balance Sheet | ||||||
Total Assets | 2.64B | 2.37B | 2.17B | 2.11B | 1.99B | 1.27B |
Cash, Cash Equivalents and Short-Term Investments | 464.59M | 167.53M | 209.44M | 128.68M | 75.18M | 80.76M |
Total Debt | 761.52M | 684.06M | 812.43M | 934.39M | 1.07B | 769.46M |
Total Liabilities | 1.00B | 909.76M | 987.39M | 1.14B | 1.28B | 809.45M |
Stockholders Equity | 1.64B | 1.46B | 1.18B | 966.49M | 712.55M | 464.74M |
Cash Flow | ||||||
Free Cash Flow | 141.97M | 187.65M | 222.53M | 318.25M | -226.91M | 57.98M |
Operating Cash Flow | 445.92M | 430.15M | 375.01M | 351.94M | 263.95M | 104.43M |
Investing Cash Flow | -212.47M | -254.64M | -151.98M | -34.34M | -474.35M | -39.59M |
Financing Cash Flow | -34.84M | -208.59M | -212.24M | -243.31M | 321.68M | -120.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | 1.47B | 5.17 | 12.73% | 3.71% | -7.24% | -16.39% | |
81 Outperform | $1.14B | 2.96 | 26.40% | 6.03% | 4.43% | 17.82% | |
79 Outperform | 1.37B | 4.72 | 11.82% | 0.41% | -0.47% | -22.23% | |
74 Outperform | 2.19B | 18.11 | 12.28% | 3.99% | 2.95% | -61.74% | |
67 Neutral | 801.62M | 53.48 | 1.73% | 5.19% | -17.15% | 2.40% | |
58 Neutral | 210.70M | 13.96 | 2.52% | 2.15% | -4.90% | 21.09% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
On September 10, 2025, Global Ship Lease announced a quarterly cash dividend of $0.546875 per depositary share for its 8.75% Series B Cumulative Redeemable Perpetual Preferred Shares. This dividend covers the period from July 1, 2025, to September 30, 2025, and will be paid on October 1, 2025, to shareholders of record as of September 24, 2025. This announcement underscores the company’s commitment to providing returns to its investors and may positively impact its market positioning by reinforcing investor confidence.
On August 6, 2025, Global Ship Lease, Inc. released its management’s discussion and analysis of financial condition and results of operations for the six months ended June 30, 2025. The report highlights various risks and uncertainties facing the company, including geopolitical tensions, potential disruptions in shipping routes, and financial market conditions. These factors could significantly impact the company’s operations and its ability to secure profitable employment for its vessels, affecting stakeholders’ interests.
Global Ship Lease, Inc. reported its financial results for the second quarter and first half of 2025, showing significant growth in revenue and net income compared to the previous year. The company achieved a 9.7% increase in operating revenue for the second quarter and an 8.0% increase for the first half, with net income rising by 8.8% and 22.3% respectively. The company has secured substantial forward contract cover, ensuring 96% coverage for 2025 and 80% for 2026, and has added $397 million in contracted revenues during the first half of 2025. Despite a volatile macroeconomic environment, Global Ship Lease remains committed to returning capital to shareholders and maintaining financial resilience, supported by a strong credit rating and a low cost of debt.
On July 8, 2025, Global Ship Lease announced that its credit ratings and outlooks have been affirmed by Moody’s, S&P, and KBRA, highlighting the company’s strong cash flow, low leverage strategy, and revenue stability through multi-year charters. The affirmation reflects the company’s resilience during industry disruptions, strong earnings, and strategic focus on mid-sized and smaller containerships, which are less exposed to fleet growth. This recognition underscores Global Ship Lease’s ongoing success in strengthening its balance sheet and generating consistent cash flows, offering flexibility in a volatile industry.