Company Analysis

Global Ship Lease, Inc. (GSL)

NYSE: GSL · Deep Sea Foreign Transportation of Freight · filing with the SEC since 2008
Grade6.7
◀ Past 6.1● Present 7.2▶ Future 6.7
2 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 16, 2026Mar 18, 2025Mar 20, 2024Mar 23, 2023Mar 24, 2022Mar 19, 2021Apr 2, 2020Mar 29, 2019Mar 29, 2018Apr 12, 2017
Revenue766,451711,055674,795645,645447,954282,813261,102157,097159,278r166,837r
General and administrative22,08017,13218,21718,52613,2408,3508,8159,2215,367r6,224r
Total costs and expenses208,426191,257179,221167,444130,304102,83787,78649,273r42,697r43,757
Operating income435,122379,139343,218354,185237,517104,758111,567-10,260-15,353r-20,675r
Interest expense···21,5115,764···59,39144,767
Interest and investment income19,19216,7359,7772,5124499561,7911,425489198
Other income (expense), net6,0593,6012,1491,7822,8121,2521,477212··
Total non-operating income (expense)-18,667-25,510-38,270-61,310-65,966-63,146-71,726-47,049-58,873-44,374
Income before income taxes416,455353,629304,948292,875171,55141,61239,841-57,309-74,226-65,049
Income tax expense01448-5056493554046
Income from continuing operations···292,925171,49541,56339,838···
Net income416,455353,628304,500292,925171,49541,56339,838-57,364-74,266-65,095
Preferred dividends9,5369,5369,5369,5368,2633,9953,0813,0623,0623,062
Net income to common shareholders406,919344,092294,964283,389163,23237,56836,757-60,426-77,328-68,157
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
SI Assistanton GSL · research, not advice