GSLGlobal Ship Lease, Inc.

$1B

Q4 2023 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$177M+13.3% YoY

Gross Profit

$101M56.7% margin

Operating Income

$79M44.5% margin

Net Income

$67M37.8% margin

EPS (Diluted)

$1.84

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$105M

Free Cash Flow

$96M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$987M

Stockholders' Equity

$1.2B

Cash & Equivalents

$139M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$177M	$157M	+13.3%
Gross Profit	$101M	$84M	+20.1%
Operating Income	$79M	$85M	-7.4%
Net Income	$67M	$75M	-10.6%

GSL Q4 2023 Earnings — Global Ship Lease, Inc. Revenue & Financial Results | Market Cap Arena