Global Ship Lease, Inc. (GSL-PB) Financials
GSL-PB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | ? | 1.0 billion |
| Dec. 31, 2024 | 2.4 billion | 909.8 million |
| Sept. 30, 2024 | 2.2 billion | 850.6 million |
| June 30, 2024 | 2.2 billion | 871.5 million |
GSL-PB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | -115.3 million | 2.1 million |
| Sept. 30, 2024 | 109.1 million | 2.1 million |
| June 30, 2024 | 98.6 million | 2.2 million |
GSL-PB Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | ? |
| Dec. 31, 2024 | 92.6 million |
| Sept. 30, 2024 | 81.1 million |
| June 30, 2024 | 88.0 million |
GSL-PB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | - | - | - |
| Dec. 31, 2024 | 167.5 million | 538.8 million | 8.7 million |
| Sept. 30, 2024 | 286.9 million | 528.0 million | - |
| June 30, 2024 | 283.1 million | 539.0 million | - |
GSL-PB Shares Outstanding
GSL-PB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | - | - | - | - |
| Dec. 31, 2024 | 221.2 million | - | 4.1 million | - |
| Sept. 30, 2024 | 9.1 million | - | 3.9 million | - |
| June 30, 2024 | 6.8 million | - | 4.0 million | - |
GSL-PB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | - | - |
| Dec. 31, 2024 | 181.4 million | 82.3 million |
| Sept. 30, 2024 | 172.5 million | 78.0 million |
| June 30, 2024 | 175.0 million | 77.1 million |
GSL-PB
Price: $26.39
Dividend Yield: 8.37%
Forward Dividend Yield: 8.29%
Payout Ratio: 34.94%
Dividend Per Share: 2.19 USD
Earnings Per Share: 6.26 USD
P/E Ratio: 4.17
Exchange: NYQ
Sector: Industrials
Industry: Rental & Leasing Services
Market Capitalization: 896.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 12