Globus Maritime Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	39.44	34.87	31.21	61.76	43.38	11.75
Revenue Growth (YoY)	18.49%	11.74%	-49.47%	42.35%	269.11%	-24.77%
Cost of Revenue	26.02	19.65	24.21	28.03	17.69	12.41
Gross Profit	13.42	15.22	6.99	33.72	25.69	-0.65
Selling, General & Admin	4.84	7.48	4.25	4.29	3.97	3.81
Operating Expenses	14.52	13.72	8.98	9.89	7.92	6.24
Operating Income	-1.1	1.5	-1.99	23.84	17.77	-6.9
Interest Expense	-7.94	-5.8	-4	-2.27	-2.56	-4.06
Interest & Investment Income	1.82	2.77	2.63	0.38	0.01	0.02
Currency Exchange Gain (Loss)	-0.02	0.09	-0.09	0.07	0.08	-0.16
Other Non Operating Income (Expenses)	0.14	0.14	0.09	2.43	0.08	-1.74
EBT Excluding Unusual Items	-7.09	-1.3	-3.35	24.44	15.38	-12.85
Gain (Loss) on Sale of Assets	2.14	0	3.88	-	-	-
Asset Writedown	-	1.89	4.4	-	-	-4.62
Other Unusual Items	0.33	-0.16	0.34	-0.16	-0.6	-
Pretax Income	-4.62	0.43	5.27	24.28	14.95	-17.37
Net Income	-4.62	0.43	5.27	24.28	14.95	-17.37
Net Income to Common	-4.62	0.43	5.27	24.28	14.95	-17.37
Net Income Growth	-	-91.83%	-78.29%	62.41%	-	-
Shares Outstanding (Basic)	21	21	21	21	15	1
Shares Outstanding (Diluted)	21	21	21	21	15	1
Shares Change (YoY)	-	-	-	38.98%	1444.02%	2204.45%
EPS (Basic)	-0.22	0.02	0.26	1.18	1.01	-18.11
EPS (Diluted)	-0.22	0.02	0.26	1.18	1.01	-18.11
EPS Growth	-	-91.83%	-78.29%	16.86%	-	-
Free Cash Flow	-33.74	-101.9	-23.73	-2.48	-51.22	-24.8
Free Cash Flow Per Share	-1.64	-4.95	-1.15	-0.12	-3.46	-25.86
Gross Margin	34.03%	43.64%	22.41%	54.61%	59.23%	-5.56%
Operating Margin	-2.78%	4.30%	-6.36%	38.60%	40.97%	-58.68%
Profit Margin	-11.72%	1.24%	16.89%	39.32%	34.46%	-147.81%
Free Cash Flow Margin	-85.54%	-292.23%	-76.04%	-4.01%	-118.07%	-211.02%
EBITDA	8.22	7.42	2.43	29.11	21.48	-4.61
EBITDA Margin	20.84%	21.29%	7.78%	47.14%	49.51%	-39.23%
D&A For EBITDA	9.32	5.92	4.41	5.27	3.7	2.29
EBIT	-1.1	1.5	-1.99	23.84	17.77	-6.9
EBIT Margin	-2.78%	4.30%	-6.36%	38.60%	40.97%	-58.68%
Revenue as Reported	39.44	34.87	31.21	61.76	43.38	11.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.