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Sep 30
Global Ship Lease Q3 2025 Earnings Report
Global Ship Lease reported strong earnings for Q3 2025, driven by higher charter rates and increased fleet utilization.
Key Takeaways
Global Ship Lease posted a solid Q3 2025 with increased revenue, higher EPS, and net income supported by improved charter terms and fleet additions. Operational expenses rose due to inflation and maintenance, but financial discipline contributed to a strong balance sheet.
Revenue reached $192.7 million, a 10.7% increase from the prior year period.
Net income available to common shareholders was $92.6 million.
Adjusted EBITDA grew to $130.2 million, driven by new vessel additions and charter renewals.
Declared quarterly dividend increased to $0.625 per share, annualized to $2.50.
Global Ship Lease
Global Ship Lease
Global Ship Lease Revenue by Geographic Location
Revenue by Geographic Location
Denmark (Maersk) Revenue
CapyFin.comGermany (Hapag Lloyd) Revenue
CapyFin.comFrance (CMA CGM) Revenue
CapyFin.comSwitzerland (MSC) Revenue
CapyFin.comIsrael (ZIM) Revenue
CapyFin.comChina (COSCO & OOCL) Revenue
CapyFin.comSingapore (ONE, Swire, RCL) Revenue
CapyFin.comUSA (Matson) Revenue
CapyFin.comTaiwan (Wan Hai) Revenue
CapyFin.com Forward Guidance
GSL is confident in its financial position, with strong charter coverage through 2027 and plans to remain agile amid global trade uncertainties.
Positive Outlook
- 100% of 2025 charter coverage secured
- 96% coverage for 2026 and 74% for 2027
- Strategic focus on flexible fleet renewal
- Low breakeven costs despite inflation
- Dividend increased based on strong performance
Challenges Ahead
- Geopolitical uncertainty remains high
- Supply chain inefficiencies impacting planning
- Interest rate hedging does not fully cover floating debt
- Elevated vessel maintenance costs due to inflation
- Fragmented global trade routes challenge logistics