GSL Earnings

GSL reported its FY2025Q3 earnings on 2025-11-10, showcasing a revenue of 193.00M against an estimate of 180.00M, resulting in a 6.82% surprise. The EPS was 2.62, surpassing the expected 2.27 by 15.42% . The stock experienced a 9.41% price change on the earnings day and a 7.61% change over the next five days, reflecting market reactions to the results.

Following GSL's FY2025Q3 earnings announcement on 2025-11-10, the stock price moved by 9.41% on the day of the release. Over the subsequent five days, it saw a 7.61% change. Historically, GSL's stock price tends to shift by an average of -4.10% in the 10 days leading up to earnings and +1.86% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate GSL’s annual revenue to reach 188.00M, while the EPS is projected at 2.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 2.94% and EPS estimates Revise Upward by 9.18% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between GSL's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 2.94%, while EPS estimates moved Revise Upward by 9.18% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, GSL's stock price typically moves by -4.10% in the 10 days before its earnings and +1.86% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 2.00 and revenue of 188.00M.

The earnings call reveals strong financial performance with increased dividends, reduced debt, and robust contracted revenues. The Q&A section supports this with healthy charter rates and strategic long-term charters. Despite some geopolitical risks and operational complexities, the overall sentiment remains positive due to the company's strong financial position, shareholder returns, and market stability. The market cap suggests moderate stock price movement, likely in the positive range of 2% to 8% over the next two weeks.