Global Ship Lease Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$190,949	$192,668	$188,540	$187,761
Gross Profit	97,377	102,962	102,627	101,431
EBITDA	122,458	138,612	136,361	159,840
EBIT	87,716	104,561	106,033	133,261
Net Income	102,605	95,019	95,437	123,394
Net Change In Cash	190,949	192,668	188,540	187,761
Free Cash Flow	101,804	109,196	114,012	33,604
Cash	324,396	289,373	464,594	323,252
Basic Shares	35,874	35,757	35,612	35,585

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