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GLBL SHIP LS-A (GSL)
NYSE
$39.37+$1.05 (+2.75%)
Price as of Jun 23, 2026 2:42 PM EDT- $1.4BMarket Cap
- 59.79%1-Year Change
- Marine ShippingIndustry
GLBL SHIP LS-A (GSL)
$39.37+$1.05 (+2.75%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 766.5M +7.79% | 711.1M +5.37% | 674.8M +4.51% | 645.6M +44.13% | |
Cost of Revenue | 208.4M +8.98% | 191.3M +6.72% | 179.2M +7.03% | 167.4M +28.50% | |
Gross Profit | 558.0M +7.35% | 519.8M +4.89% | 495.6M +3.63% | 478.2M +50.54% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.6M -22.20% | 4.6M +7.38% | 4.3M +280.32% | 1.1M -98.18% | |
Total Operating Expenses | 230.5M +10.61% | 208.4M +5.55% | 197.4M +6.17% | 186.0M +29.56% | |
Operating Profit | 435.1M +14.77% | 379.1M +10.47% | 343.2M -3.10% | 354.2M +49.12% | |
Interest Income | 19.2M +14.68% | 16.7M +71.17% | 9.8M +289.21% | 2.5M +459.47% | |
Interest Expense | N/A N/A | -21.5M +273.20% | -5.8M N/A | N/A N/A | |
Interest Income and Expense and Net | 19.2M +501.84% | -4.8M -219.01% | 4.0M +59.75% | 2.5M +459.47% | |
Total Nonoperating Income and Expense | -18.7M -26.82% | -25.5M -33.34% | -38.3M -37.58% | -61.3M -7.06% | |
Income before Taxes | 416.5M +17.77% | 353.6M +15.96% | 304.9M +4.12% | 292.9M +79.42% | |
Income Taxes | 0 -100.00% | 1,000 -99.78% | 448,000 +996.00% | -50,000 -189.29% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 416.5M +17.77% | 353.6M +16.13% | 304.5M +3.95% | 292.9M +70.81% | |
Net Income from Continuing Operations Applicable to Common | 406.9M +18.26% | 344.1M +16.66% | 295.0M +4.08% | 283.4M +73.61% | |
Basic EPS and Net Income | 11.40 +17.04% | 9.74 +16.93% | 8.33 +7.62% | 7.74 +66.45% | |
Diluted EPS and Net Income | 11.32 +17.06% | 9.67 +17.78% | 8.21 +7.74% | 7.62 +65.65% | |
Basic Weighted Average Shares | 35.7M +1.11% | 35.3M -0.25% | 35.4M -3.27% | 36.6M +4.21% | |
Diluted Weighted Average Shares | 36.0M +1.08% | 35.6M -0.98% | 35.9M -3.43% | 37.2M +4.78% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 273.9M +93.72% | 141.4M +1.97% | 138.6M +15.41% | 120.1M +78.55% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 273.9M +93.72% | 141.4M +1.97% | 138.6M +15.41% | 120.1M +78.55% | |
Total Current Assets | 627.0M +108.13% | 301.2M +1.88% | 295.7M +24.73% | 237.0M +65.35% | |
Accumulated Depreciation | 468.2M +15.82% | 404.2M +23.04% | 328.5M +24.98% | 262.9M +34.58% | |
Property and Plant and Equipment and Net | 2.0B +4.15% | 1.9B +13.25% | 1.7B +2.51% | 1.6B -3.54% | |
Total Long-Term Assets | 2.2B +7.83% | 2.1B +10.44% | 1.9B +0.37% | 1.9B +0.99% | |
Total Assets | 2.9B +20.56% | 2.4B +9.28% | 2.2B +3.11% | 2.1B +5.62% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 147.6M +1.58% | 145.3M -24.83% | 193.3M +1.50% | 190.4M -0.24% | |
Total Current Liabilities | 306.8M +16.21% | 264.0M -5.86% | 280.4M +7.13% | 261.8M +6.95% | |
Total Long-Term Debt | 541.6M +0.52% | 538.8M -12.98% | 619.2M -16.84% | 744.6M -15.40% | |
Total Long-Term Liabilities | 753.3M +16.66% | 645.8M -8.66% | 707.0M -19.48% | 878.0M -15.32% | |
Total Liabilities | 1.1B +16.53% | 909.8M -7.86% | 987.4M -13.37% | 1.1B -11.07% | |
Retained Earnings | 1.1B +42.76% | 773.8M +58.52% | 488.1M +98.10% | 246.4M +1,725.38% | |
Total Stockholders Equity | 1.8B +23.07% | 1.5B +23.56% | 1.2B +22.55% | 966.5M +35.64% | |
Total Shares Outstanding | 35.9M +1.32% | 35.4M +0.74% | 35.2M -2.23% | 36.0M -1.30% | |
Cash Flow | |||||
Cash from Operating Activities | 528.3M +22.82% | 430.1M +14.70% | 375.0M +6.55% | 351.9M +33.34% | |
Capital Expenditures | 14.2M +10.38% | 12.8M -34.44% | 19.6M +258.72% | 5.5M +18.41% | |
Cash from Investing Activities | -351.9M +38.19% | -254.6M +67.55% | -152.0M +342.60% | -34.3M -92.88% | |
Dividends Paid | N/A N/A | 58.4M +9.74% | 53.2M +5.45% | 50.5M +80.73% | |
Cash from Financing Activities | -84.7M -59.40% | -208.6M -1.72% | -212.2M -12.77% | -243.3M -175.64% | |
Financials Ratio | |||||
Gross Margin | 72.81% -0.40% | 73.10% -0.46% | 73.44% -0.84% | 74.07% +4.45% | |
Operating Margin | 56.77% +6.47% | 53.32% +4.83% | 50.86% -7.28% | 54.86% +3.46% | |
Return on Assets | 15.91% +2.26% | 15.56% +9.31% | 14.24% -0.37% | 14.29% +36.15% | |
Return on Equity | 25.51% -4.48% | 26.71% -5.66% | 28.31% -18.85% | 34.89% +19.76% | |
Revenue Growth | 7.79% +44.98% | 5.37% +19.02% | 4.51% -89.77% | 44.13% -78.96% | |
Current Ratio | 2.04 +79.11% | 1.14 +8.23% | 1.05 +16.42% | 0.91 +54.62% | |
Cash Ratio | 0.89 +66.70% | 0.54 +8.31% | 0.49 +7.74% | 0.46 +66.93% | |
Debt-to-Equity Ratio | 0.38 -18.14% | 0.47 -31.86% | 0.69 -29.10% | 0.97 -35.64% | |
Debt-to-Assets Ratio | 0.24 -16.41% | 0.29 -22.96% | 0.37 -15.72% | 0.44 -17.35% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow