Global Ship Lease Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$192,668	$188,540	$187,761	$181,430
Gross Profit	102,962	102,627	101,431	99,100
EBITDA	138,612	136,361	159,840	131,096
EBIT	104,561	106,033	133,261	100,357
Net Income	95,019	95,437	123,394	92,564
Net Change In Cash	192,668	188,540	187,761	181,430
Free Cash Flow	109,196	114,012	33,604	-115,312
Cash	289,373	464,594	323,252	141,375
Basic Shares	35,757	35,612	35,585	35,447

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$705,529	$666,715	$604,487	$402,524
Gross Profit	390,745	372,185	334,586	197,557
EBITDA	494,296	441,499	449,467	302,341
EBIT	394,305	349,772	368,164	240,778
Net Income	353,628	304,500	292,925	171,495
Net Change In Cash	705,529	666,715	604,487	402,524
Free Cash Flow	187,652	222,535	318,252	-226,914
Cash	141,375	138,640	120,130	67,280
Basic Shares	35,578	35,928	37,204	35,508