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Global Ship Lease, Inc.

EDGAR

GSL Report (type unavailable) · filed 2026-10-07

Annual consolidated revenue for 2025: about USD 766.5M, using the latest reported figures. The previous period, 2024, was about USD 711.1M.

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Watchlist

Latest fiscal year

Revenue

766 million USD

2025 · USD

Exact inputs and evidence

Revenue: 766451000 USD Source

Operating margin

56.77%

2025 · %

Exact inputs and evidence

Operating Income: 435122000 USD Source
Revenue: 766451000 USD Source

Operating cash flow

528 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 528299000 USD Source

Free cash flow

423 million USD

2024 · USD

Exact inputs and evidence

Operating Cash Flow: 430146000 USD Source
Capital Expenditure: 6850000 USD Source

Cash and cash equivalents: 389 million USD 2026-06-30 Source
Exact value

388599000 USD
Long-term debt including current maturities: 676 million USD 2026-06-30 Source
Exact value

676425000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.8%

Prior period

USD 711.06 million

2024-01-01 – 2024-12-31
Current period

USD 766.45 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

766451000 − 711055000 = 55396000 USD

711055000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
766451000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Global Ship Lease, Inc. · 2025-12-31 Global Ship Lease, Inc. (edgar:1430725) Year-over-year change in Revenue: 55396000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 766451000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000114036126009637/gsl-20251231.htm#2124385 Filing: 000114036126009637 Input fundies:Revenue: 711055000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000114036126009637/gsl-20251231.htm#2125079 Filing: 000114036126009637
The citation records this snapshot. The page link may show a newer release later.
Net income
+17.8%

Prior period

USD 353.63 million

2024-01-01 – 2024-12-31
Current period

USD 416.46 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

416455000 − 353628000 = 62827000 USD

353628000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
416455000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Global Ship Lease, Inc. · 2025-12-31 Global Ship Lease, Inc. (edgar:1430725) Year-over-year change in Net income: 62827000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 416455000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000114036126009637/gsl-20251231.htm#2482630 Filing: 000114036126009637 Input fundies:NetIncome: 353628000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000114036126009637/gsl-20251231.htm#2451854 Filing: 000114036126009637
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+22.8%

Prior period

USD 430.15 million

2024-01-01 – 2024-12-31
Current period

USD 528.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

528299000 − 430146000 = 98153000 USD

430146000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
528299000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Global Ship Lease, Inc. · 2025-12-31 Global Ship Lease, Inc. (edgar:1430725) Year-over-year change in Operating cash flow: 98153000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 528299000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000114036126009637/gsl-20251231.htm#2301216 Filing: 000114036126009637 Input fundies:OperatingCashFlow: 430146000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000114036126009637/gsl-20251231.htm#2302188 Filing: 000114036126009637
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 766.45 million 100% of revenue
Operating costs Derived USD 331.33 million 43% of revenue
Operating income USD 435.12 million 57% of revenue
Tax, interest and other Derived USD 18.67 million 2.4% of revenue
Net income USD 416.46 million 54% of revenue

Cash

Operating cash flow USD 528.3 million 69% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 112% of revenue.
2017 Operating loss: operating costs were 110% of revenue.
2018 Operating loss: operating costs were 107% of revenue.
2019 15%27%57%
2020 15%22%63%
2021 38%15%47%
2022 45%9.5%45%
2023 45%49%
2024 50%47%
2025 54%43%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	166837000	187512000 Derived	-20675000	44420000 Derived	-65095000	71685000 Derived	Source 2016-01-01 – 2016-12-31: 166837000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -20675000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -65095000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 71685000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	159278000	174631000 Derived	-15353000	58913000 Derived	-74266000	66865000 Derived	Source 2017-01-01 – 2017-12-31: 159278000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -15353000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -74266000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 66865000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	157097000	167357000 Derived	-10260000	47104000 Derived	-57364000	36306000 Derived	Source 2018-01-01 – 2018-12-31: 157097000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -10260000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -57364000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 47742000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 11436000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	261102000	149535000 Derived	111567000	71729000 Derived	39838000	Unavailable	Source 2019-01-01 – 2019-12-31: 261102000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 111567000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 39838000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 93381000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	282813000	178055000 Derived	104758000	63195000 Derived	41563000	Unavailable	Source 2020-01-01 – 2020-12-31: 282813000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 104758000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 41563000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 104429000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	447954000	210437000 Derived	237517000	66022000 Derived	171495000	Unavailable	Source 2021-01-01 – 2021-12-31: 447954000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 237517000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 171495000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 247953000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	645645000	291460000 Derived	354185000	61260000 Derived	292925000	Unavailable	Source 2022-01-01 – 2022-12-31: 645645000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 354185000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 292925000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 327484000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	674795000	331577000 Derived	343218000	38718000 Derived	304500000	Unavailable	Source 2023-01-01 – 2023-12-31: 674795000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 343218000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 304500000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 375008000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	711055000	331916000 Derived	379139000	25511000 Derived	353628000	423296000 Derived	Source 2024-01-01 – 2024-12-31: 711055000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 379139000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 353628000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 430146000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 6850000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	766451000	331329000 Derived	435122000	18667000 Derived	416455000	Unavailable	Source 2025-01-01 – 2025-12-31: 766451000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 435122000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 416455000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 528299000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 766.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	166837000	Revenue: 166837000 Open source
20172017-12-31	Revenue	159278000	Revenue: 159278000 Open source
20182018-12-31	Revenue	157097000	Revenue: 157097000 Open source
20192019-12-31	Revenue	261102000	Revenue: 261102000 Open source
20202020-12-31	Revenue	282813000	Revenue: 282813000 Open source
20212021-12-31	Revenue	447954000	Revenue: 447954000 Open source
20222022-12-31	Revenue	645645000	Revenue: 645645000 Open source
20232023-12-31	Revenue	674795000	Revenue: 674795000 Open source
20242024-12-31	Revenue	711055000	Revenue: 711055000 Open source
20252025-12-31	Revenue	766451000	Revenue: 766451000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	1.2%	Revenue: 166837000 Open source Revenue: 164919000 Open source
20172017-12-31	Year over year	-4.5%	Revenue: 159278000 Open source Revenue: 166837000 Open source
20182018-12-31	Year over year	-1.4%	Revenue: 157097000 Open source Revenue: 159278000 Open source
20192019-12-31	Year over year	66.2%	Revenue: 261102000 Open source Revenue: 157097000 Open source
20202020-12-31	Year over year	8.3%	Revenue: 282813000 Open source Revenue: 261102000 Open source
20212021-12-31	Year over year	58.4%	Revenue: 447954000 Open source Revenue: 282813000 Open source
20222022-12-31	Year over year	44.1%	Revenue: 645645000 Open source Revenue: 447954000 Open source
20232023-12-31	Year over year	4.5%	Revenue: 674795000 Open source Revenue: 645645000 Open source
20242024-12-31	Year over year	5.4%	Revenue: 711055000 Open source Revenue: 674795000 Open source
20252025-12-31	Year over year	7.8%	Revenue: 766451000 Open source Revenue: 711055000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 56.8% 2025

Net margin 54.3% 2025

Free cash flow margin 59.5% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-12.4%	Operating Income: -20675000 Open source Revenue: 166837000 Open source
20172017-12-31	Operating margin	-9.6%	Operating Income: -15353000 Open source Revenue: 159278000 Open source
20182018-12-31	Operating margin	-6.5%	Operating Income: -10260000 Open source Revenue: 157097000 Open source
20192019-12-31	Operating margin	42.7%	Operating Income: 111567000 Open source Revenue: 261102000 Open source
20202020-12-31	Operating margin	37%	Operating Income: 104758000 Open source Revenue: 282813000 Open source
20212021-12-31	Operating margin	53%	Operating Income: 237517000 Open source Revenue: 447954000 Open source
20222022-12-31	Operating margin	54.9%	Operating Income: 354185000 Open source Revenue: 645645000 Open source
20232023-12-31	Operating margin	50.9%	Operating Income: 343218000 Open source Revenue: 674795000 Open source
20242024-12-31	Operating margin	53.3%	Operating Income: 379139000 Open source Revenue: 711055000 Open source
20252025-12-31	Operating margin	56.8%	Operating Income: 435122000 Open source Revenue: 766451000 Open source
20162016-12-31	Net margin	-39%	Net Income: -65095000 Open source Revenue: 166837000 Open source
20172017-12-31	Net margin	-46.6%	Net Income: -74266000 Open source Revenue: 159278000 Open source
20182018-12-31	Net margin	-36.5%	Net Income: -57364000 Open source Revenue: 157097000 Open source
20192019-12-31	Net margin	15.3%	Net Income: 39838000 Open source Revenue: 261102000 Open source
20202020-12-31	Net margin	14.7%	Net Income: 41563000 Open source Revenue: 282813000 Open source
20212021-12-31	Net margin	38.3%	Net Income: 171495000 Open source Revenue: 447954000 Open source
20222022-12-31	Net margin	45.4%	Net Income: 292925000 Open source Revenue: 645645000 Open source
20232023-12-31	Net margin	45.1%	Net Income: 304500000 Open source Revenue: 674795000 Open source
20242024-12-31	Net margin	49.7%	Net Income: 353628000 Open source Revenue: 711055000 Open source
20252025-12-31	Net margin	54.3%	Net Income: 416455000 Open source Revenue: 766451000 Open source
20162016-12-31	Free cash flow margin	43%	Revenue: 166837000 Open source Operating Cash Flow: 71685000 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow margin	42%	Revenue: 159278000 Open source Operating Cash Flow: 66865000 Open source Capital Expenditure: 0 Open source
20182018-12-31	Free cash flow margin	23.1%	Revenue: 157097000 Open source Operating Cash Flow: 47742000 Open source Capital Expenditure: 11436000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 261102000 Open source Operating Cash Flow: 93381000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 282813000 Open source Operating Cash Flow: 104429000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 447954000 Open source Operating Cash Flow: 247953000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 645645000 Open source Operating Cash Flow: 327484000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 674795000 Open source Operating Cash Flow: 375008000 Open source
20242024-12-31	Free cash flow margin	59.5%	Revenue: 711055000 Open source Operating Cash Flow: 430146000 Open source Capital Expenditure: 6850000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 766451000 Open source Operating Cash Flow: 528299000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 528.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	71685000	Operating Cash Flow: 71685000 Open source
20172017-12-31	Operating cash flow	66865000	Operating Cash Flow: 66865000 Open source
20182018-12-31	Operating cash flow	47742000	Operating Cash Flow: 47742000 Open source
20192019-12-31	Operating cash flow	93381000	Operating Cash Flow: 93381000 Open source
20202020-12-31	Operating cash flow	104429000	Operating Cash Flow: 104429000 Open source
20212021-12-31	Operating cash flow	247953000	Operating Cash Flow: 247953000 Open source
20222022-12-31	Operating cash flow	327484000	Operating Cash Flow: 327484000 Open source
20232023-12-31	Operating cash flow	375008000	Operating Cash Flow: 375008000 Open source
20242024-12-31	Operating cash flow	430146000	Operating Cash Flow: 430146000 Open source
20252025-12-31	Operating cash flow	528299000	Operating Cash Flow: 528299000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 423.3M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	71685000	Operating Cash Flow: 71685000 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow	66865000	Operating Cash Flow: 66865000 Open source Capital Expenditure: 0 Open source
20182018-12-31	Free cash flow	36306000	Operating Cash Flow: 47742000 Open source Capital Expenditure: 11436000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 93381000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 104429000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 247953000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 327484000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 375008000 Open source
20242024-12-31	Free cash flow	423296000	Operating Cash Flow: 430146000 Open source Capital Expenditure: 6850000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 528299000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

37.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	57.6%	Total Liabilities: 447364000 Open source Total Assets: 776257000 Open source
20172017-12-31	Liabilities / assets	62.8%	Total Liabilities: 424279000 Open source Total Assets: 675884000 Open source
20182018-12-31	Liabilities / assets	74.4%	Total Liabilities: 917125000 Open source Total Assets: 1233487000 Open source
20192019-12-31	Liabilities / assets	69.9%	Total Liabilities: 945423000 Open source Total Assets: 1351825000 Open source
20202020-12-31	Liabilities / assets	63.5%	Total Liabilities: 809450000 Open source Total Assets: 1274191000 Open source
20212021-12-31	Liabilities / assets	64.3%	Total Liabilities: 1281561000 Open source Total Assets: 1994114000 Open source
20222022-12-31	Liabilities / assets	54.1%	Total Liabilities: 1139724000 Open source Total Assets: 2106215000 Open source
20232023-12-31	Liabilities / assets	45.5%	Total Liabilities: 987392000 Open source Total Assets: 2171780000 Open source
20242024-12-31	Liabilities / assets	38.3%	Total Liabilities: 909764000 Open source Total Assets: 2373245000 Open source
20252025-12-31	Liabilities / assets	37.1%	Total Liabilities: 1060119000 Open source Total Assets: 2861203000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.04× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.17×	Current Assets: 56929000 Open source Current Liabilities: 48715000 Open source
20172017-12-31	Current assets / current liabilities	1.4×	Current Assets: 77388000 Open source Current Liabilities: 55265000 Open source
20182018-12-31	Current assets / current liabilities	1.04×	Current Assets: 98972000 Open source Current Liabilities: 95516000 Open source
20192019-12-31	Current assets / current liabilities	1.25×	Current Assets: 161870000 Open source Current Liabilities: 129596000 Open source
20202020-12-31	Current assets / current liabilities	0.88×	Current Assets: 98613000 Open source Current Liabilities: 112213000 Open source
20212021-12-31	Current assets / current liabilities	0.59×	Current Assets: 143358000 Open source Current Liabilities: 244763000 Open source
20222022-12-31	Current assets / current liabilities	0.91×	Current Assets: 237047000 Open source Current Liabilities: 261766000 Open source
20232023-12-31	Current assets / current liabilities	1.05×	Current Assets: 295677000 Open source Current Liabilities: 280440000 Open source
20242024-12-31	Current assets / current liabilities	1.14×	Current Assets: 301242000 Open source Current Liabilities: 264001000 Open source
20252025-12-31	Current assets / current liabilities	2.04×	Current Assets: 626988000 Open source Current Liabilities: 306783000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 65.1 million Exact value Exact value: -65095000 USD 2016-01-01 – 2016-12-31: -65095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Ship Lease, Inc. · 2016-12-31 Global Ship Lease, Inc. (edgar:1430725) Net Income: -65095000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65095000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000119312519092952/gsl-20181231.xml#219021 Filing: 000119312519092952 The citation records this snapshot. The page link may show a newer release later.	USD 71.69 million Exact value Exact value: 71685000 USD 2016-01-01 – 2016-12-31: 71685000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Ship Lease, Inc. · 2016-12-31 Global Ship Lease, Inc. (edgar:1430725) Operating Cash Flow: 71685000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71685000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000119312519092952/gsl-20181231.xml#758499 Filing: 000119312519092952 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Ship Lease, Inc. · 2016-12-31 Global Ship Lease, Inc. (edgar:1430725) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000119312519092952/gsl-20181231.xml#766796 Filing: 000119312519092952 The citation records this snapshot. The page link may show a newer release later.	USD 71.69 million Calculation and evidence 71685000 − 0 USD Exact free cash flow: 71685000 USD 2016-01-01 – 2016-12-31: 71685000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Ship Lease, Inc. · 2016-12-31 Global Ship Lease, Inc. (edgar:1430725) Free cash flow: 71685000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71685000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000119312519092952/gsl-20181231.xml#758499 Filing: 000119312519092952 Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000119312519092952/gsl-20181231.xml#766796 Filing: 000119312519092952 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 74.27 million Exact value Exact value: -74266000 USD 2017-01-01 – 2017-12-31: -74266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Ship Lease, Inc. · 2017-12-31 Global Ship Lease, Inc. (edgar:1430725) Net Income: -74266000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74266000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000119312520096272/gsl-20191231.xml#282646 Filing: 000119312520096272 The citation records this snapshot. The page link may show a newer release later.	USD 66.87 million Exact value Exact value: 66865000 USD 2017-01-01 – 2017-12-31: 66865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Ship Lease, Inc. · 2017-12-31 Global Ship Lease, Inc. (edgar:1430725) Operating Cash Flow: 66865000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66865000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000119312520096272/gsl-20191231.xml#769522 Filing: 000119312520096272 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Ship Lease, Inc. · 2017-12-31 Global Ship Lease, Inc. (edgar:1430725) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000119312519092952/gsl-20181231.xml#766604 Filing: 000119312519092952 The citation records this snapshot. The page link may show a newer release later.	USD 66.87 million Calculation and evidence 66865000 − 0 USD Exact free cash flow: 66865000 USD 2017-01-01 – 2017-12-31: 66865000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Ship Lease, Inc. · 2017-12-31 Global Ship Lease, Inc. (edgar:1430725) Free cash flow: 66865000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66865000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000119312520096272/gsl-20191231.xml#769522 Filing: 000119312520096272 Input fundies:CapitalExpenditure: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000119312519092952/gsl-20181231.xml#766604 Filing: 000119312519092952 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 57.36 million Exact value Exact value: -57364000 USD 2018-01-01 – 2018-12-31: -57364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Ship Lease, Inc. · 2018-12-31 Global Ship Lease, Inc. (edgar:1430725) Net Income: -57364000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57364000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000119312521087502/gsl-20201231.xml#233419 Filing: 000119312521087502 The citation records this snapshot. The page link may show a newer release later.	USD 47.74 million Exact value Exact value: 47742000 USD 2018-01-01 – 2018-12-31: 47742000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Ship Lease, Inc. · 2018-12-31 Global Ship Lease, Inc. (edgar:1430725) Operating Cash Flow: 47742000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47742000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000119312521087502/gsl-20201231.xml#245873 Filing: 000119312521087502 The citation records this snapshot. The page link may show a newer release later.	USD 11.44 million Exact value Exact value: 11436000 USD 2018-01-01 – 2018-12-31: 11436000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Ship Lease, Inc. · 2018-12-31 Global Ship Lease, Inc. (edgar:1430725) Capital Expenditure: 11436000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11436000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000119312519092952/gsl-20181231.xml#766405 Filing: 000119312519092952 The citation records this snapshot. The page link may show a newer release later.	USD 36.31 million Calculation and evidence 47742000 − 11436000 USD Exact free cash flow: 36306000 USD 2018-01-01 – 2018-12-31: 47742000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 11436000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Ship Lease, Inc. · 2018-12-31 Global Ship Lease, Inc. (edgar:1430725) Free cash flow: 36306000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47742000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000119312521087502/gsl-20201231.xml#245873 Filing: 000119312521087502 Input fundies:CapitalExpenditure: 11436000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000119312519092952/gsl-20181231.xml#766405 Filing: 000119312519092952 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 39.84 million Exact value Exact value: 39838000 USD 2019-01-01 – 2019-12-31: 39838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Ship Lease, Inc. · 2019-12-31 Global Ship Lease, Inc. (edgar:1430725) Net Income: 39838000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39838000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000091957422002390/gsl-20211231.htm#1824166 Filing: 000091957422002390 The citation records this snapshot. The page link may show a newer release later.	USD 93.38 million Exact value Exact value: 93381000 USD 2019-01-01 – 2019-12-31: 93381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Ship Lease, Inc. · 2019-12-31 Global Ship Lease, Inc. (edgar:1430725) Operating Cash Flow: 93381000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93381000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000091957422002390/gsl-20211231.htm#1715562 Filing: 000091957422002390 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 41.56 million Exact value Exact value: 41563000 USD 2020-01-01 – 2020-12-31: 41563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Ship Lease, Inc. · 2020-12-31 Global Ship Lease, Inc. (edgar:1430725) Net Income: 41563000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41563000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000119312523076993/d461592d20f.htm#1886588 Filing: 000119312523076993 The citation records this snapshot. The page link may show a newer release later.	USD 104.43 million Exact value Exact value: 104429000 USD 2020-01-01 – 2020-12-31: 104429000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Ship Lease, Inc. · 2020-12-31 Global Ship Lease, Inc. (edgar:1430725) Operating Cash Flow: 104429000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104429000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000119312523076993/d461592d20f.htm#1764317 Filing: 000119312523076993 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 171.5 million Exact value Exact value: 171495000 USD 2021-01-01 – 2021-12-31: 171495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Ship Lease, Inc. · 2021-12-31 Global Ship Lease, Inc. (edgar:1430725) Net Income: 171495000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 171495000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000114036124014377/gsl-20231231.htm#2193685 Filing: 000114036124014377 The citation records this snapshot. The page link may show a newer release later.	USD 247.95 million Exact value Exact value: 247953000 USD 2021-01-01 – 2021-12-31: 247953000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Ship Lease, Inc. · 2021-12-31 Global Ship Lease, Inc. (edgar:1430725) Operating Cash Flow: 247953000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 247953000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000114036124014377/gsl-20231231.htm#2041586 Filing: 000114036124014377 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 292.93 million Exact value Exact value: 292925000 USD 2022-01-01 – 2022-12-31: 292925000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Ship Lease, Inc. · 2022-12-31 Global Ship Lease, Inc. (edgar:1430725) Net Income: 292925000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 292925000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000114036125009158/gsl-20241231.htm#2241329 Filing: 000114036125009158 The citation records this snapshot. The page link may show a newer release later.	USD 327.48 million Exact value Exact value: 327484000 USD 2022-01-01 – 2022-12-31: 327484000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Ship Lease, Inc. · 2022-12-31 Global Ship Lease, Inc. (edgar:1430725) Operating Cash Flow: 327484000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 327484000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000114036125009158/gsl-20241231.htm#2112757 Filing: 000114036125009158 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 304.5 million Exact value Exact value: 304500000 USD 2023-01-01 – 2023-12-31: 304500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Ship Lease, Inc. · 2023-12-31 Global Ship Lease, Inc. (edgar:1430725) Net Income: 304500000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 304500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000114036126009637/gsl-20251231.htm#2416126 Filing: 000114036126009637 The citation records this snapshot. The page link may show a newer release later.	USD 375.01 million Exact value Exact value: 375008000 USD 2023-01-01 – 2023-12-31: 375008000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Ship Lease, Inc. · 2023-12-31 Global Ship Lease, Inc. (edgar:1430725) Operating Cash Flow: 375008000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 375008000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000114036126009637/gsl-20251231.htm#2303158 Filing: 000114036126009637 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 353.63 million Exact value Exact value: 353628000 USD 2024-01-01 – 2024-12-31: 353628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Ship Lease, Inc. · 2024-12-31 Global Ship Lease, Inc. (edgar:1430725) Net Income: 353628000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 353628000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000114036126009637/gsl-20251231.htm#2451854 Filing: 000114036126009637 The citation records this snapshot. The page link may show a newer release later.	USD 430.15 million Exact value Exact value: 430146000 USD 2024-01-01 – 2024-12-31: 430146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Ship Lease, Inc. · 2024-12-31 Global Ship Lease, Inc. (edgar:1430725) Operating Cash Flow: 430146000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 430146000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000114036126009637/gsl-20251231.htm#2302188 Filing: 000114036126009637 The citation records this snapshot. The page link may show a newer release later.	USD 6.85 million Exact value Exact value: 6850000 USD 2024-01-01 – 2024-12-31: 6850000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Ship Lease, Inc. · 2024-12-31 Global Ship Lease, Inc. (edgar:1430725) Capital Expenditure: 6850000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6850000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000114036125029050/gsl-20250630.htm#1482929 Filing: 000114036125029050 The citation records this snapshot. The page link may show a newer release later.	USD 423.3 million Calculation and evidence 430146000 − 6850000 USD Exact free cash flow: 423296000 USD 2024-01-01 – 2024-12-31: 430146000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 6850000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Ship Lease, Inc. · 2024-12-31 Global Ship Lease, Inc. (edgar:1430725) Free cash flow: 423296000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 430146000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000114036126009637/gsl-20251231.htm#2302188 Filing: 000114036126009637 Input fundies:CapitalExpenditure: 6850000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000114036125029050/gsl-20250630.htm#1482929 Filing: 000114036125029050 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 416.46 million Exact value Exact value: 416455000 USD 2025-01-01 – 2025-12-31: 416455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Ship Lease, Inc. · 2025-12-31 Global Ship Lease, Inc. (edgar:1430725) Net Income: 416455000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 416455000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000114036126009637/gsl-20251231.htm#2482630 Filing: 000114036126009637 The citation records this snapshot. The page link may show a newer release later.	USD 528.3 million Exact value Exact value: 528299000 USD 2025-01-01 – 2025-12-31: 528299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Ship Lease, Inc. · 2025-12-31 Global Ship Lease, Inc. (edgar:1430725) Operating Cash Flow: 528299000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430725/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 528299000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430725/000114036126009637/gsl-20251231.htm#2301216 Filing: 000114036126009637 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

234 filings · 1,320 latest values · 1,320 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001430725, 1430725, GSL, GSL-PB, edgar:1430725

Also known as GLOBAL SHIP LEASE, INC., GSL Holdings, Inc., Global Ship Lease, Inc., Global Ship Lease, Inc.

Global Ship Lease, Inc.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation