Global Ship Lease Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$198,079	$190,949	$192,668	$188,540
Gross Profit	106,265	97,377	102,962	102,627
EBITDA	130,890	122,458	138,612	136,361
EBIT	97,418	87,716	104,561	106,033
Net Income	93,829	102,605	95,019	95,437
Net Change In Cash	198,079	190,949	192,668	188,540
Free Cash Flow	79,460	101,804	109,196	114,012
Cash	455,560	324,396	289,373	464,594
Basic Shares	36,601	35,874	35,757	35,612

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$766,451	$705,529	$666,715	$604,487
Gross Profit	410,930	390,745	372,185	334,586
EBITDA	524,297	494,296	441,499	449,467
EBIT	388,850	394,305	349,772	368,164
Net Income	416,455	353,628	304,500	292,925
Net Change In Cash	766,451	705,529	666,715	604,487
Free Cash Flow	359,359	187,652	222,535	318,252
Cash	324,396	141,375	138,640	120,130
Basic Shares	35,708	35,578	35,928	37,204