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Financial Statements — GSL
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.27 | 0.42 | 0.14 | 0.17 | 0.14 | 0.08 | 0.12 | 0.18 | 0.07 | 0.14 |
| Accounts Receivable | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.63 | 0.57 | 0.30 | 0.37 | 0.30 | 0.22 | 0.24 | 0.26 | 0.14 | 0.18 |
| Property, Plant & Equipment | 1.96 | 1.92 | 1.88 | 1.63 | 1.66 | 1.72 | 1.62 | 1.66 | 1.68 | 1.21 |
| Total Non-current Assets | 2.23 | 2.08 | 2.07 | 1.83 | 1.88 | 1.97 | 1.87 | 1.87 | 1.85 | 1.27 |
| Total Assets | 2.86 | 2.64 | 2.37 | 2.20 | 2.17 | 2.19 | 2.11 | 2.13 | 1.99 | 1.45 |
| Accounts Payable | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| Total Current Liabilities | 0.31 | 0.28 | 0.26 | 0.26 | 0.28 | 0.29 | 0.26 | 0.33 | 0.24 | 0.13 |
| Long-term Debt | 0.54 | 0.61 | 0.54 | 0.54 | 0.82 | 0.93 | 0.95 | 1.13 | 1.09 | 0.84 |
| Total Non-current Liabilities | 0.75 | 0.72 | 0.65 | 0.61 | 0.71 | 0.83 | 0.88 | 0.97 | 1.04 | 0.73 |
| Total Liabilities | 1.06 | 1.00 | 0.91 | 0.87 | 0.99 | 1.12 | 1.14 | 1.30 | 1.28 | 0.86 |
| Retained Earnings | 1.10 | 0.95 | 0.77 | 0.64 | 0.49 | 0.37 | 0.25 | 0.12 | 0.01 | (0.10) |
| Total Stockholder Equity | 1.80 | 1.64 | 1.46 | 1.33 | 1.18 | 1.07 | 0.97 | 0.83 | 0.71 | 0.59 |
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Income Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | 382.83 | 354.56 | 321.37 | 308.09 | -- |
| Selling, General & Admin | 8.67 | 9.14 | 9.50 | 6.74 | 6.13 |
| Operating Income | 230.26 | 190.94 | 170.21 | 170.88 | 75.68 |
| Interest Expense | -- | -- | 0.11 | -- | -- |
| Pretax Income | 218.83 | 179.92 | 152.39 | 129.48 | 37.72 |
| Tax Provision | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Income | 218.83 | 179.92 | 152.38 | 129.48 | 37.72 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 222.05 | 206.10 | 200.53 | 143.07 | 58.61 |
| Capital Expenditures | 6.85 | 4.70 | 4.55 | 3.23 | 2.23 |
| Free Cash Flow* | 215.20 | 201.39 | 195.98 | 139.85 | 56.38 |
| Investing Cash Flow | (9.05) | (51.23) | (150.21) | (20.70) | (114.26) |
| Financing Cash Flow | 35.46 | (138.29) | (73.85) | (17.71) | 128.89 |
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* Derived from reported values