Global Ship Lease Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$192,264	$198,079	$190,949	$192,668
Gross Profit	94,617	106,265	97,377	102,962
EBITDA	128,880	136,640	146,308	138,612
EBIT	101,116	103,168	111,566	104,561
Net Income	91,676	93,829	102,605	95,019
Net Change In Cash	192,264	198,079	190,949	192,668
Free Cash Flow	360	79,460	101,804	109,196
Cash	388,599	455,560	324,396	289,373
Basic Shares	36,035	36,601	35,874	35,757

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	590,868	494,296	441,499	449,467
EBIT	455,421	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