Global Ship Lease Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.2% | 59.5% | 56.0% | 60.8% | 68.5% | 58.3% | 54.8% | 63.2% | 58.4% | 101.5% | 40.5% | 65.7% | 66.3% | |
| 13.0% | 13.7% | 12.7% | 14.1% | 13.6% | 14.4% | 14.2% | 16.1% | 14.2% | 16.3% | 13.7% | 14.4% | 14.7% | |
| 1.4% | 1.4% | 1.3% | 1.2% | 1.2% | 1.2% | 1.1% | 1.1% | 1.1% | 4.0% | 3.0% | 2.6% | 2.7% | |
| 2.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.7% | 0.8% | -8.4% | -6.5% | 10.1% | -0.8% | -4.3% | 0.9% | -3.4% | 37.5% | -24.5% | 7.7% | 4.1% | |
| 13.8% | 5.5% | 3.0% | 3.9% | 5.3% | 121.9% | 36.9% | 2.8% | 1.7% | 48.2% | 0.4% | 65.5% | 28.7% | |
| -14.6% | -5.5% | -3.0% | -26.4% | 10.1% | -121.7% | 0.4% | -5.2% | -98.0% | -80.7% | 52.8% | -74.3% | -49.2% | |
| 9.1% | 8.8% | 8.7% | 9.0% | 10.6% | 10.1% | 9.8% | 11.2% | 11.0% | 13.0% | 12.6% | 13.0% | 12.4% | |
| -2.0% | -0.9% | -2.8% | 2.9% | 0.4% | -0.1% | 0.0% | 0.0% | 0.0% | -0.2% | 0.0% | – | – | |
| -29.5% | – | – | – | -19.7% | 1.7% | 46.1% | -5.0% | -19.1% | -19.3% | -18.6% | 9.7% | -11.9% | |
| -40.5% | -38.5% | -40.5% | -37.8% | -31.5% | -8.8% | 35.6% | -16.6% | -30.1% | -32.5% | -31.2% | -3.4% | -24.4% | |
| 4.0% | 15.4% | 12.6% | 1.1% | 47.1% | -72.2% | 90.7% | 41.4% | -69.8% | -7.4% | 66.2% | -12.0% | -5.2% | |
| 45.4% | 53.9% | 53.0% | 56.9% | 63.2% | -63.6% | 17.9% | 60.5% | 56.7% | 53.3% | 40.1% | 0.2% | 37.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.